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 |
NVIDIA
NVDA
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$983M |
| 3 |
Qualcomm
QCOM
|
$879M |
| 4 |
EOG Resources
EOG
|
$790M |
| 5 |
Southwest Airlines
LUV
|
$781M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.43B |
| 3 |
Morgan Stanley
MS
|
$1.29B |
| 4 |
D.R. Horton
DHI
|
$1.21B |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$892M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| $2.68B | 0.53% | 19,542,130 -964,944 | -5% | -$132M |
|
52
Extra Space Storage
EXR
$30.5B
| $2.61B | 0.52% | 21,476,701 +3,600,612 | +20% | +$438M |
|
53
TransDigm Group
TDG
$78.8B
| $2.51B | 0.5% | 2,973,299 +766,419 | +35% | +$646M |
|
54
Exxon Mobil
XOM
$487B
| $2.5B | 0.49% | 21,237,407 -294,173 | -1% | -$34.6M |
|
55
Centene
CNC
$14.3B
| $2.43B | 0.48% | 35,276,885 -12,663,333 | -26% | -$872M |
|
56
Lockheed Martin
LMT
$106B
| $2.43B | 0.48% | 5,935,372 -1,550,168 | -21% | -$634M |
|
57
Darden Restaurants
DRI
$24.1B
| $2.35B | 0.47% | 16,420,983 -12,111 | -0.1% | -$1.73M |
|
58
L3Harris
LHX
$51.9B
| $2.22B | 0.44% | 12,747,766 +2,605,842 | +26% | +$454M |
|
59
Intuitive Surgical
ISRG
$170B
| $2.21B | 0.44% | 7,558,658 +48,072 | +0.6% | +$14.1M |
|
60
Bunge Global
BG
$16.8B
| $2.16B | 0.43% | 19,996,464 -75,425 | -0.4% | -$8.17M |
|
61
Chubb
CB
$110B
| $2.14B | 0.42% | 10,267,570 +8,082 | +0.1% | +$1.68M |
|
|
62
D.R. Horton
DHI
$50.5B
| $2.11B | 0.42% | 19,661,965 -11,268,931 | -36% | -$1.21B |
|
63
Constellation Brands
STZ
$28.5B
| $2.09B | 0.41% | 8,312,793 +2,164,454 | +35% | +$544M |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $2.05B | 0.41% | 1,117,433 +78,551 | +8% | +$144M |
|
|
65
EOG Resources
EOG
$68.2B
| $2.02B | 0.4% | 15,965,295 +6,235,011 | +64% | +$790M |
|
66
CSX Corp
CSX
$60.6B
| $2.01B | 0.4% | 65,413,041 -22,365,263 | -25% | -$688M |
|
67
Costco
COST
$418B
| $1.92B | 0.38% | 3,406,953 +55,100 | +2% | +$31.1M |
|
68
Uber
UBER
$196B
| $1.85B | 0.37% | 40,326,325 -4,064,828 | -9% | -$187M |
|
69
Arista Networks
ANET
$172B
| $1.85B | 0.37% | 10,081,036 +261,709 | +3% | +$48.1M |
|
70
Goldman Sachs
GS
$226B
| $1.84B | 0.36% | 5,674,383 -2,186,708 | -28% | -$708M |
|
71
Corteva
CTVA
$50.4B
| $1.83B | 0.36% | 35,773,760 -3,121,909 | -8% | -$160M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.83B | 0.36% | 21,124,135 +4,731 | +0% | +$410K |
|
73
Chevron
CVX
$324B
| $1.82B | 0.36% | 10,813,598 +39,497 | +0.4% | +$6.66M |
|
74
Dollar Tree
DLTR
$22.8B
| $1.82B | 0.36% | 17,121,510 -1,860,282 | -10% | -$198M |
|
75
Molina Healthcare
MOH
$9.8B
| $1.8B | 0.36% | 5,475,372 +1,123,250 | +26% | +$368M |
|