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 |
Visa
V
|
$2.12B |
| 2 |
Philip Morris
PM
|
$1.59B |
| 3 |
Medtronic
MDT
|
$1.47B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.17B |
| 5 |
Kroger
KR
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.76B |
| 2 |
PepsiCo
PEP
|
$1.64B |
| 3 |
Carnival Corp
CCL
|
$1.18B |
| 4 |
Edwards Lifesciences
EW
|
$693M |
| 5 |
American Express
AXP
|
$677M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.29% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.21B | 0.33% | 12,053,000 -1,829,000 | -13% | -$184M |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $1.19B | 0.32% | 12,315,000 | – | – |
|
78
KLA
KLAC
$115B
| $1.17B | 0.32% | 20,148,430 +204,290 | +1% | +$11.9M |
|
|
79
Kroger
KR
$44.9B
| $1.17B | 0.32% | 15,313,000 +12,056,741 | +370% | +$924M |
|
80
Booking.com
BKNG
$181B
| $1.16B | 0.31% | 1,000,000 +1,200 | +0.1% | +$1.4M |
|
81
Altria Group
MO
$113B
| $1.15B | 0.31% | 22,967,580 +2,000,000 | +10% | +$100M |
|
82
Rockwell Automation
ROK
$38.6B
| $1.14B | 0.31% | 9,865,000 +58,990 | +0.6% | +$6.84M |
|
83
Lowe's Companies
LOW
$145B
| $1.14B | 0.31% | 15,326,000 -250,000 | -2% | -$18.6M |
|
84
TE Connectivity
TEL
$61B
| $1.11B | 0.3% | 15,447,375 +830,000 | +6% | +$59.4M |
|
85
Boston Scientific
BSX
$156B
| $1.11B | 0.3% | 62,253,495 +5,342,295 | +9% | +$94.8M |
|
86
TSMC
TSM
$1.2T
| $1.09B | 0.29% | 46,566,115 +7,743,392 | +20% | +$182M |
|
87
VeriSign
VRSN
$25.5B
| $1.07B | 0.29% | 15,962,044 -65,000 | -0.4% | -$4.35M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.04B | 0.28% | 25,203,987 +3,100,000 | +14% | +$127M |
|
89
Intel
INTC
$107B
| $1.04B | 0.28% | 33,100,000 +100,000 | +0.3% | +$3.13M |
|
90
Crown Castle
CCI
$43.2B
| $1.03B | 0.28% | 12,487,147 +3,883,000 | +45% | +$321M |
|
91
Nucor
NUE
$34.1B
| $1.03B | 0.28% | 21,654,230 -6,672,435 | -24% | -$317M |
|
92
Mastercard
MA
$538B
| $1.03B | 0.28% | 11,905,000 +300,000 | +3% | +$25.9M |
|
93
Suncor Energy
SU
$50.1B
| $1.02B | 0.27% | 34,788,644 | – | – |
|
94
Gilead Sciences
GILD
$140B
| $1B | 0.27% | 10,197,190 -495,000 | -5% | -$48.6M |
|
95
Baxter International
BAX
$12.7B
| $993M | 0.27% | 14,492,784 +1,000,000 | +7% | +$68.5M |
|
96
Hologic
HOLX
$14.9B
| $970M | 0.26% | 29,369,000 -2,850,000 | -9% | -$94.1M |
|
97
American Tower
AMT
$95.5B
| $952M | 0.26% | 10,110,338 +295,000 | +3% | +$27.8M |
|
98
Schlumberger
SLB
$55B
| $932M | 0.25% | 11,171,500 +1,189,217 | +12% | +$99.2M |
|
|
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $928M | 0.25% | 8,978,500 -4,486,700 | -33% | -$464M |
|
100
Expedia Group
EXPE
$26.6B
| $922M | 0.25% | 9,798,000 +445,000 | +5% | +$41.9M |
|