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 |
PayPal
PYPL
|
$1.7B |
| 2 |
Corteva
CTVA
|
$1.48B |
| 3 |
Dow Inc
DOW
|
$1.43B |
| 4 |
UnitedHealth
UNH
|
$1.03B |
| 5 |
Applied Materials
AMAT
|
$973M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.37B |
| 2 |
Nike
NKE
|
$1.91B |
| 3 |
ConocoPhillips
COP
|
$1.39B |
| 4 |
Enbridge
ENB
|
$1.28B |
| 5 |
Linde
LIN
|
$1.26B |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $2.19B | 0.51% | 6,790,731 -5,562 | -0.1% | -$1.8M |
|
52
Tesla
TSLA
$1.08T
| $2.19B | 0.51% | 9,789,418 +364,427 | +4% | +$81.4M |
|
53
Crown Castle
CCI
$43.2B
| $2.12B | 0.5% | 16,279,554 -1,053,216 | -6% | -$137M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $2.1B | 0.49% | 11,449,554 +535,827 | +5% | +$98.3M |
|
55
TSMC
TSM
$1.2T
| $2.07B | 0.49% | 52,834,999 -1,241,390 | -2% | -$48.6M |
|
56
Texas Instruments
TXN
$184B
| $2.04B | 0.48% | 17,804,580 +1,160,039 | +7% | +$133M |
|
57
Coca-Cola
KO
$297B
| $2.03B | 0.48% | 39,949,609 -7,204,226 | -15% | -$367M |
|
58
Sherwin-Williams
SHW
$91.2B
| $1.96B | 0.46% | 4,269,232 -131,477 | -3% | -$60.3M |
|
|
59
PayPal
PYPL
$67.1B
| $1.94B | 0.46% | 16,984,570 +14,818,015 | +684% | +$1.7B |
|
60
Autodesk
ADSK
$67.3B
| $1.93B | 0.45% | 11,830,706 +3,425,172 | +41% | +$558M |
|
61
Union Pacific
UNP
$133B
| $1.93B | 0.45% | 11,387,928 +8 | +0% | +$1.35K |
|
62
T-Mobile US
TMUS
$284B
| $1.89B | 0.44% | 25,480,409 +7,716,209 | +43% | +$572M |
|
63
Chubb
CB
$110B
| $1.87B | 0.44% | 12,703,271 -1,732,786 | -12% | -$255M |
|
64
Carnival Corp
CCL
$43.2B
| $1.86B | 0.44% | 39,946,158 +11,885,722 | +42% | +$553M |
|
65
Chevron
CVX
$324B
| $1.84B | 0.43% | 14,749,518 -5,538,228 | -27% | -$689M |
|
66
Citigroup
C
$178B
| $1.83B | 0.43% | 26,072,927 +5,172,574 | +25% | +$362M |
|
67
Intuitive Surgical
ISRG
$170B
| $1.81B | 0.43% | 3,459,566 +8,697 | +0.3% | +$4.56M |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $1.78B | 0.42% | 12,712,380 +5,223 | +0% | +$733K |
|
69
Bank of America
BAC
$376B
| $1.65B | 0.39% | 56,903,655 +3,135,843 | +6% | +$90.9M |
|
70
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.65B | 0.39% | 29,164,076 -2,633,298 | -8% | -$149M |
|
71
Equinix
EQIX
$76.9B
| $1.64B | 0.39% | 3,256,829 +4,873 | +0.1% | +$2.46M |
|
72
LyondellBasell Industries
LYB
$18.1B
| $1.62B | 0.38% | 18,855,963 -897,096 | -5% | -$77.3M |
|
73
Centene
CNC
$14.3B
| $1.6B | 0.38% | 30,510,850 +2,726,314 | +10% | +$143M |
|
74
United Parcel Service
UPS
$74.1B
| $1.57B | 0.37% | 15,225,604 -2,494,408 | -14% | -$258M |
|
75
Marsh & McLennan
MMC
$101B
| $1.56B | 0.37% | 15,688,455 +58,211 | +0.4% | +$5.81M |
|