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 |
Tesla
TSLA
|
$15.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.43B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6B |
| 4 |
Extra Space Storage
EXR
|
$1.32B |
| 5 |
Synopsys
SNPS
|
$1.16B |
Top Sells
| 1 |
Micron Technology
MU
|
$1.13B |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$924M |
| 3 |
Meta Platforms (Facebook)
META
|
$816M |
| 4 |
Dollar General
DG
|
$717M |
| 5 |
Stellantis
STLA
|
$698M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $2.09B | 0.47% | 30,537,970 -4,616,154 | -13% | -$317M |
|
52
TE Connectivity
TEL
$61B
| $2.08B | 0.47% | 18,851,110 -64,619 | -0.3% | -$7.13M |
|
53
Cenovus Energy
CVE
$29.9B
| $2B | 0.45% | 130,442,291 +7,927,214 | +6% | +$122M |
|
54
Restaurant Brands International
QSR
$20.8B
| $2B | 0.45% | 37,554,832 -7,128 | -0% | -$379K |
|
55
Chevron
CVX
$324B
| $1.96B | 0.44% | 13,625,082 -1,585,099 | -10% | -$228M |
|
56
Darden Restaurants
DRI
$24.1B
| $1.93B | 0.43% | 15,242,364 -401,144 | -3% | -$50.7M |
|
57
Vale
VALE
$43.9B
| $1.88B | 0.42% | 140,904,348 -3,244,824 | -2% | -$43.2M |
|
58
Exxon Mobil
XOM
$487B
| $1.82B | 0.41% | 20,839,252 -2,525,777 | -11% | -$221M |
|
59
Molina Healthcare
MOH
$9.8B
| $1.82B | 0.41% | 5,505,982 +29 | +0% | +$9.57K |
|
60
Chubb
CB
$110B
| $1.73B | 0.39% | 9,526,263 -6,198 | -0.1% | -$1.13M |
|
61
Toronto Dominion Bank
TD
$129B
| $1.72B | 0.39% | 28,104,657 -5,545,670 | -16% | -$340M |
|
62
Johnson & Johnson
JNJ
$427B
| $1.71B | 0.38% | 10,472,948 +209,370 | +2% | +$34.2M |
|
63
General Motors
GM
$55.8B
| $1.69B | 0.38% | 52,800,464 +10 | +0% | +$321 |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69B | 0.38% | 22,779,357 -163,172 | -0.7% | -$12.1M |
|
65
Capital One
COF
$145B
| $1.67B | 0.37% | 18,081,945 -2,771,211 | -13% | -$255M |
|
66
Crown Castle
CCI
$43.2B
| $1.61B | 0.36% | 11,170,568 +54,680 | +0.5% | +$7.9M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $1.61B | 0.36% | 17,689,958 +6,137,403 | +53% | +$558M |
|
68
Verizon
VZ
$186B
| $1.6B | 0.36% | 42,147,666 -2,551,268 | -6% | -$96.9M |
|
69
Constellation Brands
STZ
$28.5B
| $1.58B | 0.35% | 6,873,859 -226,952 | -3% | -$52.1M |
|
|
70
Extra Space Storage
EXR
$30.5B
| $1.57B | 0.35% | 9,089,205 +7,642,366 | +528% | +$1.32B |
|
71
Halliburton
HAL
$19.4B
| $1.56B | 0.35% | 63,517,044 +154,233 | +0.2% | +$3.8M |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $1.56B | 0.35% | 23,377,559 +1,256,107 | +6% | +$83.8M |
|
73
PNC Financial Services
PNC
$81.7B
| $1.55B | 0.35% | 10,387,456 -583,850 | -5% | -$87.2M |
|
74
Costco
COST
$418B
| $1.54B | 0.35% | 3,268,765 +74,329 | +2% | +$35.1M |
|
75
AES
AES
$9.64B
| $1.54B | 0.34% | 67,968,838 +2,617,294 | +4% | +$59.2M |
|