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 |
AstraZeneca
AZN
|
+$5.36B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5B |
| 3 |
Amazon
AMZN
|
+$3.67B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.6B |
| 5 |
TotalEnergies
TTE
|
+$3.2B |
Top Sells
| 1 |
Micron Technology
MU
|
+$6.34B |
| 2 |
Synopsys
SNPS
|
+$3.12B |
| 3 |
Cloudflare
NET
|
+$2.5B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.36B |
| 5 |
Broadcom
AVGO
|
+$2.33B |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$47B
| $2.58B | 0.35% |
80,672,018
-21,015,992
| -21% | -$777M |
|
77
Bunge Global
BG
$22.8B
| $2.57B | 0.35% |
20,211,311
+3,608,991
| +22% | +$419M |
|
78
Goldman Sachs
GS
$309B
| $2.54B | 0.35% |
3,002,517
-735,298
| -20% | -$656M |
|
79
Welltower
WELL
$166B
| $2.52B | 0.34% |
12,722,329
+1,977,809
| +18% | +$391M |
|
80
Caterpillar
CAT
$429B
| $2.51B | 0.34% |
3,543,940
-465,063
| -12% | -$322M |
|
81
Ingersoll Rand
IR
$30.7B
| $2.5B | 0.34% |
31,237,077
+1,822,856
| +6% | +$161M |
|
82
SLB Ltd
SLB
$70.8B
| $2.45B | 0.33% |
47,738,940
+24,364,796
| +104% | +$1.18B |
|
83
Synchrony
SYF
$24.6B
| $2.3B | 0.31% |
33,796,907
-4,529,408
| -12% | -$329M |
|
84
Chevron
CVX
$363B
| $2.25B | 0.31% |
10,852,533
-636,278
| -6% | -$116M |
|
85
Ryanair
RYAAY
$33.2B
| $2.19B | 0.3% |
37,951,484
+6,900,227
| +22% | +$455M |
|
86
Apollo Global Management
APO
$68.5B
| $2.11B | 0.29% |
18,907,562
-5,262,741
| -22% | -$652M |
|
87
CME Group
CME
$88.6B
| $2.05B | 0.28% |
6,936,488
-341,550
| -5% | -$101M |
|
88
RTX Corp
RTX
$264B
| $2.05B | 0.28% |
10,604,822
+3,190,144
| +43% | +$634M |
|
89
Costco
COST
$411B
| $2.03B | 0.28% |
2,034,165
-1,903,121
| -48% | -$1.85B |
|
90
Cenovus Energy
CVE
$51.5B
| $2.02B | 0.27% |
75,924,020
-36,579,989
| -33% | -$780M |
|
91
Chubb
CB
$138B
| $1.97B | 0.27% |
6,054,312
-3,881,554
| -39% | -$1.25B |
|
92
Performance Food Group
PFGC
$17.8B
| $1.97B | 0.27% |
23,030,619
+367,046
| +2% | +$33.6M |
|
93
Mastercard
MA
$475B
| $1.97B | 0.27% |
3,943,714
+598,835
| +18% | +$315M |
|
94
Exelon
EXC
$48.2B
| $1.96B | 0.27% |
40,074,592
+29,974,017
| +297% | +$1.39B |
|
95
Illumina
ILMN
$28.8B
| $1.92B | 0.26% |
15,549,960
-4,551,213
| -23% | -$598M |
|
96
Constellation Brands
STZ
$23B
| $1.83B | 0.25% |
12,206,493
+4,967,918
| +69% | +$768M |
|
|
FITB
97
Fifth Third Bancorp
FITB
$51.8B
| $1.82B | 0.25% |
39,074,539
+6,524,870
| +20% | +$322M |
|
98
Trip.com Group
TCOM
$26.7B
| $1.8B | 0.25% |
36,115,209
+3,305,361
| +10% | +$193M |
|
99
ExxonMobil
XOM
$599B
| $1.77B | 0.24% |
10,444,549
+5,651,424
| +118% | +$825M |
|
100
Albemarle
ALB
$14.8B
| $1.77B | 0.24% |
9,835,390
+1,097,659
| +13% | +$187M |
|
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