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 |
Citigroup
C
|
$1.4B |
| 2 |
Bank of America
BAC
|
$1.17B |
| 3 |
JPMorgan Chase
JPM
|
$770M |
| 4 |
PayPal
PYPL
|
$767M |
| 5 |
LyondellBasell Industries
LYB
|
$764M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.23B |
| 2 |
Boston Scientific
BSX
|
$1.94B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.11B |
| 4 |
Digital Realty Trust
DLR
|
$1.07B |
| 5 |
Amazon
AMZN
|
$1.03B |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 13.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LyondellBasell Industries
LYB
$18.1B
| $2.37B | 0.46% | 25,811,260 +8,336,160 | +48% | +$764M |
|
52
PNC Financial Services
PNC
$81.7B
| $2.33B | 0.45% | 15,649,853 -767,926 | -5% | -$114M |
|
53
Autodesk
ADSK
$67.3B
| $2.32B | 0.45% | 7,593,856 -380,223 | -5% | -$116M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $2.28B | 0.44% | 9,654,155 -1,706,360 | -15% | -$403M |
|
55
Centene
CNC
$14.3B
| $2.27B | 0.44% | 37,874,670 -866,247 | -2% | -$52M |
|
56
Nike
NKE
$114B
| $2.25B | 0.43% | 15,881,575 -635,472 | -4% | -$89.9M |
|
57
Gilead Sciences
GILD
$140B
| $2.24B | 0.43% | 38,534,588 -807,861 | -2% | -$47.1M |
|
58
Intercontinental Exchange
ICE
$101B
| $2.22B | 0.43% | 19,268,235 +1,050,267 | +6% | +$121M |
|
59
Restaurant Brands International
QSR
$20.8B
| $2.21B | 0.43% | 36,141,836 +3,914,428 | +12% | +$239M |
|
60
TE Connectivity
TEL
$61B
| $2.2B | 0.42% | 18,186,279 +311,534 | +2% | +$37.7M |
|
61
Conagra Brands
CAG
$9.16B
| $2.17B | 0.42% | 59,877,551 +2,733,024 | +5% | +$99.1M |
|
62
Capital One
COF
$145B
| $2.14B | 0.41% | 21,653,857 +22,991 | +0.1% | +$2.27M |
|
63
Colgate-Palmolive
CL
$67.9B
| $2.09B | 0.4% | 24,473,635 -244,313 | -1% | -$20.9M |
|
64
Mondelez International
MDLZ
$79.5B
| $2.09B | 0.4% | 35,774,136 +4,013,610 | +13% | +$235M |
|
65
Humana
HUM
$36.5B
| $1.96B | 0.38% | 4,766,445 -63,880 | -1% | -$26.2M |
|
66
PACCAR
PCAR
$52.5B
| $1.95B | 0.38% | 22,638,476 +3,521,567 | +18% | +$304M |
|
67
Norfolk Southern
NSC
$62.8B
| $1.94B | 0.37% | 8,167,216 +1,705,960 | +26% | +$405M |
|
68
Marsh & McLennan
MMC
$101B
| $1.92B | 0.37% | 16,409,747 -116,586 | -0.7% | -$13.6M |
|
69
American Tower
AMT
$95.5B
| $1.91B | 0.37% | 8,515,360 -743,345 | -8% | -$167M |
|
70
AES
AES
$9.64B
| $1.88B | 0.36% | 80,069,614 -1,175,469 | -1% | -$27.6M |
|
71
Vale
VALE
$43.9B
| $1.88B | 0.36% | 112,098,170 +17,322,715 | +18% | +$290M |
|
72
Chubb
CB
$110B
| $1.81B | 0.35% | 11,734,918 -104,505 | -0.9% | -$16.1M |
|
73
Snap
SNAP
$12.1B
| $1.8B | 0.35% | 36,004,979 -3,801,705 | -10% | -$190M |
|
74
Insulet
PODD
$23.9B
| $1.78B | 0.34% | 6,956,101 +441,056 | +7% | +$113M |
|
75
Synchrony
SYF
$28.4B
| $1.76B | 0.34% | 50,723,927 +2,389,491 | +5% | +$82.9M |
|