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 |
Eli Lilly
LLY
|
$2.2B |
| 2 |
Caterpillar
CAT
|
$2.06B |
| 3 |
Home Depot
HD
|
$1.58B |
| 4 |
Stellantis
STLA
|
$1.48B |
| 5 |
Toronto Dominion Bank
TD
|
$1.15B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.56B |
| 2 |
Johnson & Johnson
JNJ
|
$1.89B |
| 3 |
Colgate-Palmolive
CL
|
$1.8B |
| 4 |
Mastercard
MA
|
$1.34B |
| 5 |
Pfizer
PFE
|
$1.32B |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 14.55% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.9B
| $2.41B | 0.44% | 77,813,989 +25,502,971 | +49% | +$788M |
|
|
52
Toronto Dominion Bank
TD
$128B
| $2.4B | 0.44% | 36,822,230 +17,568,829 | +91% | +$1.15B |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39B | 0.44% | 25,676,348 -3,008,759 | -10% | -$280M |
|
54
Digital Realty Trust
DLR
$57.2B
| $2.35B | 0.43% | 16,707,426 -593,965 | -3% | -$83.7M |
|
55
Restaurant Brands International
QSR
$20.8B
| $2.3B | 0.42% | 35,309,862 -831,974 | -2% | -$54.1M |
|
56
Centene
CNC
$14.3B
| $2.28B | 0.42% | 35,665,011 -2,209,659 | -6% | -$141M |
|
57
Gilead Sciences
GILD
$140B
| $2.27B | 0.42% | 35,083,494 -3,451,094 | -9% | -$223M |
|
58
Intercontinental Exchange
ICE
$101B
| $2.16B | 0.4% | 19,304,963 +36,728 | +0.2% | +$4.1M |
|
59
Conagra Brands
CAG
$9.16B
| $2.15B | 0.4% | 57,230,268 -2,647,283 | -4% | -$99.5M |
|
60
Chevron
CVX
$324B
| $2.12B | 0.39% | 20,264,996 +6,331,390 | +45% | +$663M |
|
61
Mondelez International
MDLZ
$79.5B
| $2.12B | 0.39% | 36,225,848 +451,712 | +1% | +$26.4M |
|
62
Norfolk Southern
NSC
$62.8B
| $2.11B | 0.39% | 7,863,472 -303,744 | -4% | -$81.6M |
|
63
Vale
VALE
$43.9B
| $2.11B | 0.39% | 121,399,165 +9,300,995 | +8% | +$162M |
|
64
Nike
NKE
$114B
| $2.11B | 0.39% | 15,869,978 -11,597 | -0.1% | -$1.54M |
|
65
Visa
V
$683B
| $2.1B | 0.39% | 9,934,527 -2,405,385 | -19% | -$509M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $2.08B | 0.38% | 9,657,475 +3,320 | +0% | +$713K |
|
67
Synchrony
SYF
$28.4B
| $2.06B | 0.38% | 50,735,675 +11,748 | +0% | +$478K |
|
68
Parker-Hannifin
PH
$96.2B
| $2.03B | 0.38% | 6,440,872 +1,370,788 | +27% | +$432M |
|
69
Marsh & McLennan
MMC
$101B
| $2B | 0.37% | 16,423,373 +13,626 | +0.1% | +$1.66M |
|
70
TE Connectivity
TEL
$61B
| $2B | 0.37% | 15,489,087 -2,697,192 | -15% | -$348M |
|
71
PACCAR
PCAR
$52.5B
| $2B | 0.37% | 21,506,044 -1,132,432 | -5% | -$105M |
|
72
MongoDB
MDB
$25.7B
| $1.99B | 0.37% | 7,459,737 +78,816 | +1% | +$21.1M |
|
|
73
Johnson & Johnson
JNJ
$427B
| $1.96B | 0.36% | 11,918,888 -11,478,094 | -49% | -$1.89B |
|
74
Linde
LIN
$224B
| $1.96B | 0.36% | 6,984,850 -4,231,375 | -38% | -$1.19B |
|
75
Chubb
CB
$110B
| $1.86B | 0.34% | 11,758,024 +23,106 | +0.2% | +$3.65M |
|