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 |
Wells Fargo
WFC
|
$1.13B |
| 2 |
EOG Resources
EOG
|
$1.13B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
ServiceNow
NOW
|
$844M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$617M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.18B |
| 2 |
Microsoft
MSFT
|
$4.19B |
| 3 |
Boeing
BA
|
$2.71B |
| 4 |
Apple
AAPL
|
$2.58B |
| 5 |
Home Depot
HD
|
$1.46B |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$33.7B
| $2.52B | 0.57% | 20,514,810 +17,973 | +0.1% | +$2.21M |
|
52
Netflix
NFLX
$513B
| $2.44B | 0.55% | 8,270,358 -533,102 | -6% | -$157M |
|
53
Alibaba
BABA
$322B
| $2.44B | 0.55% | 13,290,765 +115,787 | +0.9% | +$21.3M |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.42B | 0.54% | 16,074,500 +4,102,000 | +34% | +$617M |
|
55
Mastercard
MA
$538B
| $2.41B | 0.54% | 13,735,738 +211,428 | +2% | +$37M |
|
|
56
ServiceNow
NOW
$190B
| $2.4B | 0.54% | 14,535,713 +5,103,451 | +54% | +$844M |
|
57
Amphenol
APH
$133B
| $2.22B | 0.5% | 25,739,253 -888,919 | -3% | -$76.6M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $2.2B | 0.5% | 42,890,448 +4,559,159 | +12% | +$234M |
|
59
Crown Castle
CCI
$43.2B
| $2.16B | 0.49% | 19,702,964 -2,629,421 | -12% | -$288M |
|
60
Kraft Heinz
KHC
$33.1B
| $2.14B | 0.48% | 34,358,855 +5,690,001 | +20% | +$354M |
|
61
Procter & Gamble
PG
$368B
| $2.11B | 0.47% | 26,558,546 -8,573,263 | -24% | -$680M |
|
62
LyondellBasell Industries
LYB
$18.1B
| $2.1B | 0.47% | 19,855,100 -1,481,575 | -7% | -$157M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.07B | 0.47% | 30,027,662 -1,815,645 | -6% | -$125M |
|
|
64
Apple
AAPL
$3.45T
| $2.04B | 0.46% | 12,186,683 -15,386,717 | -56% | -$2.58B |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $1.99B | 0.45% | 29,281,903 +79,000 | +0.3% | +$5.38M |
|
66
Gen Digital
GEN
$18.6B
| $1.96B | 0.44% | 75,931,254 +63,787 | +0.1% | +$1.65M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.85B | 0.42% | 29,209,808 -166,300 | -0.6% | -$10.5M |
|
68
Suncor Energy
SU
$50.1B
| $1.8B | 0.41% | 52,213,797 +58,043 | +0.1% | +$2M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74B | 0.39% | 25,821,613 +3,386,300 | +15% | +$228M |
|
70
TE Connectivity
TEL
$61B
| $1.73B | 0.39% | 17,323,271 -139,456 | -0.8% | -$13.9M |
|
71
Public Storage
PSA
$51.7B
| $1.69B | 0.38% | 8,441,600 +291,000 | +4% | +$58.3M |
|
72
Marsh & McLennan
MMC
$101B
| $1.66B | 0.37% | 20,042,458 +3,660,851 | +22% | +$302M |
|
73
Northrop Grumman
NOC
$84.5B
| $1.65B | 0.37% | 4,716,967 +44,780 | +1% | +$15.6M |
|
74
TransDigm Group
TDG
$78.8B
| $1.64B | 0.37% | 5,351,600 -103,000 | -2% | -$31.6M |
|
75
American Tower
AMT
$95.5B
| $1.63B | 0.37% | 11,237,373 +1,084,646 | +11% | +$158M |
|