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 |
Apple
AAPL
|
$3.8B |
| 2 |
Coca-Cola
KO
|
$1.83B |
| 3 |
Union Pacific
UNP
|
$1.66B |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.1B |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.11B |
| 2 |
DuPont de Nemours
DD
|
$869M |
| 3 |
Home Depot
HD
|
$682M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$665M |
| 5 |
Texas Instruments
TXN
|
$664M |
Sector Composition
| 1 | Industrials | 13.81% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 10.74% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.25B | 0.34% | 5,924,500 +2,638,500 | +80% | +$556M |
|
77
Ryanair
RYAAY
$33.7B
| $1.24B | 0.34% | 22,195,213 -746,786 | -3% | -$41.7M |
|
78
Occidental Petroleum
OXY
$46.9B
| $1.22B | 0.34% | 11,915,000 -2,479,000 | -17% | -$254M |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $1.22B | 0.34% | 15,610,600 +190,000 | +1% | +$14.8M |
|
80
Duke Energy
DUK
$95.3B
| $1.17B | 0.32% | 15,748,056 | – | – |
|
81
Schlumberger
SLB
$55B
| $1.15B | 0.32% | 9,720,000 +995,000 | +11% | +$117M |
|
82
The Mosaic Company
MOS
$10.6B
| $1.14B | 0.32% | 23,125,000 +855,000 | +4% | +$42.3M |
|
83
AbbVie
ABBV
$372B
| $1.11B | 0.31% | 19,720,000 -2,424,032 | -11% | -$137M |
|
84
American Tower
AMT
$95.5B
| $1.08B | 0.3% | 12,001,238 -215,000 | -2% | -$19.3M |
|
85
AT&T
T
$209B
| $1.08B | 0.3% | 30,426,900 -4,290,000 | -12% | -$152M |
|
86
Equity Residential
EQR
$25.3B
| $1.07B | 0.3% | 17,004,244 -45,000 | -0.3% | -$2.83M |
|
87
Amphenol
APH
$133B
| $1.06B | 0.29% | 11,009,000 -110,000 | -1% | -$10.6M |
|
88
Edwards Lifesciences
EW
$47.8B
| $1.04B | 0.29% | 12,123,400 -400,000 | -3% | -$34.3M |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $1.03B | 0.28% | 7,750,000 -995,000 | -11% | -$132M |
|
90
Intel
INTC
$107B
| $1.02B | 0.28% | 33,000,000 -45,000 | -0.1% | -$1.39M |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $1B | 0.28% | 5,849,400 +1,330,900 | +29% | +$228M |
|
92
Incyte
INCY
$16.5B
| $997M | 0.27% | 17,663,200 -5,000 | -0% | -$282K |
|
93
MGM Resorts International
MGM
$10.8B
| $984M | 0.27% | 37,260,400 | – | – |
|
94
Rockwell Automation
ROK
$38.6B
| $979M | 0.27% | 7,820,000 +476,076 | +6% | +$59.6M |
|
95
LyondellBasell Industries
LYB
$18.1B
| $953M | 0.26% | 9,760,000 -400,000 | -4% | -$39.1M |
|
96
Baidu
BIDU
$32.8B
| $931M | 0.26% | 4,983,100 -677,000 | -12% | -$126M |
|
97
American International
AIG
$45.1B
| $926M | 0.26% | 16,975,000 +2,975,000 | +21% | +$162M |
|
98
Baxter International
BAX
$12.7B
| $913M | 0.25% | 12,622,784 -645,895 | -5% | -$46.7M |
|
99
US Bancorp
USB
$76B
| $903M | 0.25% | 20,855,000 -2,372,000 | -10% | -$103M |
|
100
TE Connectivity
TEL
$61B
| $896M | 0.25% | 14,487,375 -210,000 | -1% | -$13M |
|