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 |
Intuitive Surgical
ISRG
|
$2.16B |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.46B |
| 3 |
Micron Technology
MU
|
$1.17B |
| 4 |
Cloudflare
NET
|
$1.14B |
| 5 |
Arista Networks
ANET
|
$928M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.57B |
| 2 |
Honeywell
HON
|
$2.13B |
| 3 |
Mercado Libre
MELI
|
$1.39B |
| 4 |
JPMorgan Chase
JPM
|
$1.29B |
| 5 |
Emerson Electric
EMR
|
$1.28B |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 12.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $2.74B | 0.43% | 13,262,687 +1,373,656 | +12% | +$284M |
|
52
Costco
COST
$418B
| $2.74B | 0.43% | 4,824,424 -75,874 | -2% | -$43.1M |
|
53
Archer Daniels Midland
ADM
$30.1B
| $2.73B | 0.43% | 40,362,744 +683,547 | +2% | +$46.2M |
|
54
Linde
LIN
$224B
| $2.65B | 0.42% | 7,657,766 +1,416,567 | +23% | +$491M |
|
|
55
PayPal
PYPL
$67.1B
| $2.64B | 0.42% | 13,986,752 -13,625,966 | -49% | -$2.57B |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59B | 0.41% | 14,256,214 +1,334,183 | +10% | +$243M |
|
57
Baker Hughes
BKR
$44.8B
| $2.56B | 0.41% | 106,470,994 +5,271,646 | +5% | +$127M |
|
|
58
Micron Technology
MU
$133B
| $2.55B | 0.4% | 27,419,458 +12,554,989 | +84% | +$1.17B |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $2.53B | 0.4% | 11,520,855 +478,553 | +4% | +$105M |
|
60
Nike
NKE
$114B
| $2.5B | 0.39% | 14,970,762 -634,714 | -4% | -$106M |
|
61
Mondelez International
MDLZ
$79.5B
| $2.43B | 0.38% | 36,651,190 +91,179 | +0.2% | +$6.05M |
|
62
PNC Financial Services
PNC
$81.7B
| $2.42B | 0.38% | 12,083,113 -2,033,280 | -14% | -$408M |
|
63
Darden Restaurants
DRI
$24.1B
| $2.42B | 0.38% | 16,040,321 +26,930 | +0.2% | +$4.06M |
|
64
Verizon
VZ
$186B
| $2.41B | 0.38% | 46,310,891 -991,213 | -2% | -$51.5M |
|
65
Blackstone
BX
$134B
| $2.36B | 0.37% | 18,225,627 -899,272 | -5% | -$116M |
|
66
Synchrony
SYF
$28.4B
| $2.33B | 0.37% | 50,314,580 -2,960 | -0% | -$137K |
|
67
Restaurant Brands International
QSR
$20.8B
| $2.27B | 0.36% | 37,476,766 +1,326,036 | +4% | +$80.5M |
|
68
Chubb
CB
$110B
| $2.27B | 0.36% | 11,752,506 -13,359 | -0.1% | -$2.58M |
|
69
Constellation Brands
STZ
$28.5B
| $2.21B | 0.35% | 8,810,424 +1,967,115 | +29% | +$494M |
|
70
Zoetis
ZTS
$69.3B
| $2.2B | 0.35% | 9,034,229 +399 | +0% | +$97.4K |
|
71
Norfolk Southern
NSC
$62.8B
| $2.17B | 0.34% | 7,292,809 -68,290 | -0.9% | -$20.3M |
|
72
Chevron
CVX
$324B
| $2.14B | 0.34% | 18,278,426 +22,338 | +0.1% | +$2.62M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12B | 0.33% | 31,818,816 +6,120,230 | +24% | +$407M |
|
74
RingCentral
RNG
$2.76B
| $2.1B | 0.33% | 11,188,825 +1,283,945 | +13% | +$241M |
|
75
Target
TGT
$43.6B
| $2.07B | 0.33% | 8,941,995 +1,666,948 | +23% | +$386M |
|