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 |
PayPal
PYPL
|
$1.7B |
| 2 |
Corteva
CTVA
|
$1.48B |
| 3 |
Dow Inc
DOW
|
$1.43B |
| 4 |
UnitedHealth
UNH
|
$1.03B |
| 5 |
Applied Materials
AMAT
|
$973M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.37B |
| 2 |
Nike
NKE
|
$1.91B |
| 3 |
ConocoPhillips
COP
|
$1.39B |
| 4 |
Enbridge
ENB
|
$1.28B |
| 5 |
Linde
LIN
|
$1.26B |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.54B | 0.36% | 8,808,209 +4,643,225 | +111% | +$811M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $1.53B | 0.36% | 19,745,551 +1,285,157 | +7% | +$99.7M |
|
78
Baker Hughes
BKR
$44.8B
| $1.53B | 0.36% | 62,008,195 +1,814,520 | +3% | +$44.7M |
|
|
79
Applied Materials
AMAT
$128B
| $1.52B | 0.36% | 33,930,677 +21,658,345 | +176% | +$973M |
|
80
Intercontinental Exchange
ICE
$101B
| $1.52B | 0.36% | 17,674,887 -51,676 | -0.3% | -$4.44M |
|
|
81
Corteva
CTVA
$50.4B
| $1.48B | 0.35% | +50,002,603 | New | +$1.48B |
|
82
Gilead Sciences
GILD
$140B
| $1.47B | 0.34% | 21,725,581 +5,485,081 | +34% | +$371M |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $1.46B | 0.34% | 50,449,733 +13,464,593 | +36% | +$389M |
|
|
84
Dow Inc
DOW
$17.5B
| $1.43B | 0.34% | +28,990,058 | New | +$1.43B |
|
85
Procter & Gamble
PG
$368B
| $1.4B | 0.33% | 12,722,993 -598,707 | -4% | -$65.6M |
|
86
Micron Technology
MU
$133B
| $1.39B | 0.33% | 36,139,829 -4,843,360 | -12% | -$187M |
|
87
Parker-Hannifin
PH
$96.2B
| $1.38B | 0.32% | 8,089,972 +3,001 | +0% | +$510K |
|
88
Blackstone
BX
$134B
| $1.37B | 0.32% | 30,944,387 +2,188,083 | +8% | +$97.2M |
|
89
Target
TGT
$43.6B
| $1.36B | 0.32% | 15,752,594 +2,485 | +0% | +$215K |
|
90
Qualcomm
QCOM
$173B
| $1.36B | 0.32% | 17,886,246 -126,881 | -0.7% | -$9.65M |
|
|
91
ConocoPhillips
COP
$124B
| $1.34B | 0.31% | 21,984,907 -22,728,897 | -51% | -$1.39B |
|
92
Norwegian Cruise Line
NCLH
$11.2B
| $1.33B | 0.31% | 24,849,126 +4,075,046 | +20% | +$219M |
|
93
TransDigm Group
TDG
$78.8B
| $1.29B | 0.3% | 2,661,447 +71,421 | +3% | +$34.6M |
|
94
Sysco
SYY
$38.5B
| $1.28B | 0.3% | 18,058,435 +7,100 | +0% | +$502K |
|
95
Diamondback Energy
FANG
$43.1B
| $1.27B | 0.3% | 11,640,074 -9,007 | -0.1% | -$981K |
|
96
Petrobras
PBR
$79.9B
| $1.2B | 0.28% | 77,286,612 +4,134,286 | +6% | +$64.4M |
|
97
VF Corp
VFC
$5.91B
| $1.19B | 0.28% | 13,574,145 -846,036 | -6% | -$73.9M |
|
98
Humana
HUM
$36.5B
| $1.18B | 0.28% | 4,440,557 +526,354 | +13% | +$140M |
|
99
Zoetis
ZTS
$69.3B
| $1.17B | 0.28% | 10,334,110 +1,633,352 | +19% | +$185M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $1.17B | 0.28% | 23,501,530 +9,950 | +0% | +$497K |
|