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 |
Flutter Entertainment
FLUT
|
$2.88B |
| 2 |
GE Aerospace
GE
|
$2.16B |
| 3 |
Amazon
AMZN
|
$2.08B |
| 4 |
Schlumberger
SLB
|
$2.05B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.57B |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34B |
| 2 |
Broadcom
AVGO
|
$2.58B |
| 3 |
TE Connectivity
TEL
|
$2.18B |
| 4 |
Eli Lilly
LLY
|
$1.88B |
| 5 |
Applied Materials
AMAT
|
$1.8B |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $2.94B | 0.49% | 3,521,004 +6,005 | +0.2% | +$5.01M |
|
52
Arista Networks
ANET
$172B
| $2.92B | 0.48% | 10,085,277 -51,071 | -0.5% | -$14.8M |
|
53
Intuitive Surgical
ISRG
$170B
| $2.91B | 0.48% | 7,284,269 +73,634 | +1% | +$29.4M |
|
|
54
Flutter Entertainment
FLUT
$54B
| $2.88B | 0.48% | +14,587,046 | New | +$2.88B |
|
55
Chubb
CB
$110B
| $2.85B | 0.47% | 10,997,092 +685,677 | +7% | +$178M |
|
56
CME Group
CME
$96B
| $2.84B | 0.47% | 13,184,501 -1,405,366 | -10% | -$303M |
|
57
Costco
COST
$418B
| $2.8B | 0.46% | 3,824,778 +285,533 | +8% | +$209M |
|
58
Uber
UBER
$196B
| $2.79B | 0.46% | 36,292,246 -4,317,881 | -11% | -$332M |
|
59
Darden Restaurants
DRI
$24.1B
| $2.75B | 0.45% | 16,434,064 +10,681 | +0.1% | +$1.79M |
|
60
Cloudflare
NET
$72.7B
| $2.72B | 0.45% | 28,128,522 +584,566 | +2% | +$56.6M |
|
61
Micron Technology
MU
$133B
| $2.68B | 0.44% | 22,748,381 +1,400,154 | +7% | +$165M |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $2.54B | 0.42% | 874,450 -251,524 | -22% | -$731M |
|
63
Chevron
CVX
$324B
| $2.53B | 0.42% | 16,009,766 +495,879 | +3% | +$78.2M |
|
64
Yum! Brands
YUM
$40.8B
| $2.51B | 0.42% | 18,121,611 +3,470,883 | +24% | +$481M |
|
65
Goldman Sachs
GS
$226B
| $2.51B | 0.42% | 6,006,403 -6,161 | -0.1% | -$2.57M |
|
66
Constellation Brands
STZ
$28.5B
| $2.46B | 0.41% | 9,040,669 +723,549 | +9% | +$197M |
|
67
L3Harris
LHX
$51.9B
| $2.45B | 0.41% | 11,517,812 -4,538,460 | -28% | -$967M |
|
68
Cenovus Energy
CVE
$29.9B
| $2.43B | 0.4% | 121,478,389 -29,056,440 | -19% | -$581M |
|
69
Extra Space Storage
EXR
$30.5B
| $2.39B | 0.4% | 16,236,027 -3,446,177 | -18% | -$507M |
|
70
D.R. Horton
DHI
$50.5B
| $2.38B | 0.39% | 14,475,449 -2,082,914 | -13% | -$343M |
|
71
Oracle
ORCL
$635B
| $2.32B | 0.38% | 18,466,713 +82,551 | +0.4% | +$10.4M |
|
|
72
GE Aerospace
GE
$292B
| $2.24B | 0.37% | 12,749,560 +12,312,648 | +2,818% | +$2.16B |
|
73
General Motors
GM
$55.8B
| $2.21B | 0.37% | 48,767,573 +6,201,777 | +15% | +$281M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $2.19B | 0.36% | 16,730,783 -3,895,426 | -19% | -$511M |
|
75
Brookfield
BN
$98.3B
| $2.17B | 0.36% | 51,922,031 +2,497,509 | +5% | +$105M |
|