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 |
Pfizer
PFE
|
$2.08B |
| 2 |
CSX Corp
CSX
|
$2.02B |
| 3 |
Micron Technology
MU
|
$1.14B |
| 4 |
AbbVie
ABBV
|
$1.03B |
| 5 |
Amgen
AMGN
|
$953M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.28B |
| 2 |
Microsoft
MSFT
|
$7.62B |
| 3 |
Wells Fargo
WFC
|
$5.75B |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85B |
| 5 |
Intel
INTC
|
$3.74B |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.45B | 0.35% | 23,814,223 -11,486,221 | -33% | -$700M |
|
77
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.44B | 0.35% | 31,720,275 +938,229 | +3% | +$42.7M |
|
78
Public Storage
PSA
$51.7B
| $1.43B | 0.35% | 7,079,046 -1,113,012 | -14% | -$224M |
|
79
Johnson & Johnson
JNJ
$427B
| $1.42B | 0.35% | 10,298,151 -16,656,063 | -62% | -$2.3B |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $1.42B | 0.35% | 26,866,000 -4,920,249 | -15% | -$260M |
|
81
Equinix
EQIX
$76.9B
| $1.4B | 0.34% | 3,238,956 +148,000 | +5% | +$64.1M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.4B | 0.34% | 20,978,182 -8,191,032 | -28% | -$547M |
|
83
Booking.com
BKNG
$181B
| $1.39B | 0.34% | 701,238 -571,202 | -45% | -$1.13B |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.37B | 0.33% | 23,933,089 -5,677,575 | -19% | -$326M |
|
85
Parker-Hannifin
PH
$96.2B
| $1.37B | 0.33% | 7,458,255 +135,135 | +2% | +$24.9M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $1.36B | 0.33% | 25,380,354 +949,500 | +4% | +$50.7M |
|
87
Qualcomm
QCOM
$173B
| $1.34B | 0.33% | 18,580,637 +4,662,437 | +33% | +$336M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.32B | 0.32% | 18,089,012 +2,790,213 | +18% | +$203M |
|
89
Marsh & McLennan
MMC
$101B
| $1.31B | 0.32% | 15,826,754 -4,216,036 | -21% | -$349M |
|
90
VF Corp
VFC
$5.91B
| $1.3B | 0.32% | 13,868,181 -20 | -0% | -$1.87K |
|
91
Texas Instruments
TXN
$184B
| $1.27B | 0.31% | 11,810,308 +1,358,733 | +13% | +$146M |
|
92
Procter & Gamble
PG
$368B
| $1.25B | 0.3% | 15,021,771 -320,377 | -2% | -$26.7M |
|
93
Target
TGT
$43.6B
| $1.25B | 0.3% | 14,150,109 | – | – |
|
94
Canadian Natural Resources
CNQ
$65.9B
| $1.22B | 0.3% | 37,457,594 +22,638,074 | +153% | +$740M |
|
95
Bank of America
BAC
$376B
| $1.21B | 0.29% | 41,115,262 +273,716 | +0.7% | +$8.06M |
|
96
Iron Mountain
IRM
$27.3B
| $1.18B | 0.29% | 34,241,200 +1,804,600 | +6% | +$62.3M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.17B | 0.28% | 18,815,854 -6,394,203 | -25% | -$397M |
|
98
Emerson Electric
EMR
$74.3B
| $1.17B | 0.28% | 15,250,142 +1,000,000 | +7% | +$76.6M |
|
99
Hologic
HOLX
$14.9B
| $1.14B | 0.28% | 27,808,896 +671,524 | +2% | +$27.5M |
|
100
Humana
HUM
$36.5B
| $1.14B | 0.28% | 3,365,553 -8,370,596 | -71% | -$2.83B |
|