Capital World Investors Portfolio holdings
Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.24B |
| 2 |
Wells Fargo
WFC
|
$1.17B |
| 3 |
PNC Financial Services
PNC
|
$1.11B |
| 4 |
Baker Hughes
BKR
|
$1.08B |
| 5 |
AbbVie
ABBV
|
$1.05B |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.1B |
| 2 |
BHI
Baker Hughes
BHI
|
$1.84B |
| 3 |
Boeing
BA
|
$1.79B |
| 4 |
Costco
COST
|
$1.5B |
| 5 |
Home Depot
HD
|
$1.48B |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2.44B | 0.55% | 12,878,878 +1,119,144 | +10% | +$212M |
|
52
Halliburton
HAL
$19.4B
| $2.28B | 0.52% | 49,631,083 +1,917,828 | +4% | +$88.3M |
|
53
Amphenol
APH
$133B
| $2.23B | 0.51% | 26,399,949 +359,198 | +1% | +$30.4M |
|
54
Kraft Heinz
KHC
$33.1B
| $2.22B | 0.5% | 28,668,854 -5,225,003 | -15% | -$405M |
|
55
Crown Castle
CCI
$43.2B
| $2.22B | 0.5% | 22,202,225 -930,600 | -4% | -$93M |
|
56
Starbucks
SBUX
$100B
| $2.2B | 0.5% | 41,018,491 -4,440,191 | -10% | -$238M |
|
57
Goldman Sachs
GS
$226B
| $2.16B | 0.49% | 9,110,430 +1,460,847 | +19% | +$346M |
|
58
Ryanair
RYAAY
$33.7B
| $2.16B | 0.49% | 20,483,709 +3,805 | +0% | +$401K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $2.12B | 0.48% | 21,432,175 +1,870,075 | +10% | +$185M |
|
60
Intuit
INTU
$186B
| $2.11B | 0.48% | 14,852,338 -1,414,543 | -9% | -$201M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.02B | 0.46% | 31,626,110 +17,001 | +0.1% | +$1.08M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $2B | 0.45% | 31,534,307 -2,073,235 | -6% | -$131M |
|
63
EOG Resources
EOG
$68.2B
| $1.92B | 0.43% | 19,829,675 +2,367,707 | +14% | +$229M |
|
64
Johnson Controls International
JCI
$69.9B
| $1.9B | 0.43% | 47,128,825 +4,722,908 | +11% | +$190M |
|
65
Mastercard
MA
$538B
| $1.86B | 0.42% | 13,166,199 +490,547 | +4% | +$69.3M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.76B | 0.4% | 30,346,387 +5,607 | +0% | +$325K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $1.76B | 0.4% | 11,561,841 -3,854,581 | -25% | -$586M |
|
68
Analog Devices
ADI
$124B
| $1.75B | 0.4% | 20,317,275 -4,877,182 | -19% | -$420M |
|
69
Newell Brands
NWL
$2.48B
| $1.72B | 0.39% | 40,225,875 +9,029,988 | +29% | +$385M |
|
70
Northrop Grumman
NOC
$84.5B
| $1.69B | 0.38% | 5,865,187 -161,465 | -3% | -$46.5M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.67B | 0.38% | 27,952,903 -1,560,180 | -5% | -$93.3M |
|
72
Suncor Energy
SU
$50.1B
| $1.64B | 0.37% | 46,873,497 +18,927,853 | +68% | +$663M |
|
73
Netflix
NFLX
$513B
| $1.64B | 0.37% | 9,040,672 -105,104 | -1% | -$19.1M |
|
74
Citigroup
C
$178B
| $1.58B | 0.36% | 21,750,000 | – | – |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $1.56B | 0.35% | 54,968,450 -216,351 | -0.4% | -$6.14M |
|