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 |
Boeing
BA
|
$2.65B |
| 2 |
Exxon Mobil
XOM
|
$798M |
| 3 |
Domino's
DPZ
|
$702M |
| 4 |
Autodesk
ADSK
|
$648M |
| 5 |
Honeywell
HON
|
$552M |
Top Sells
| 1 |
Intel
INTC
|
$3.61B |
| 2 |
Enbridge
ENB
|
$1.42B |
| 3 |
Target
TGT
|
$1.36B |
| 4 |
Sysco
SYY
|
$973M |
| 5 |
Nike
NKE
|
$908M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.54B | 0.37% | 27,830,052 -1,334,024 | -5% | -$74M |
|
77
Procter & Gamble
PG
$368B
| $1.54B | 0.37% | 12,371,992 -351,001 | -3% | -$43.7M |
|
78
Dow Inc
DOW
$17.5B
| $1.52B | 0.37% | 31,901,084 +2,911,026 | +10% | +$139M |
|
79
Chubb
CB
$110B
| $1.52B | 0.37% | 9,397,224 -3,306,047 | -26% | -$534M |
|
80
Blackstone
BX
$134B
| $1.5B | 0.36% | 30,795,811 -148,576 | -0.5% | -$7.26M |
|
81
Micron Technology
MU
$133B
| $1.49B | 0.36% | 34,835,505 -1,304,324 | -4% | -$55.9M |
|
82
Parker-Hannifin
PH
$96.2B
| $1.48B | 0.36% | 8,173,290 +83,318 | +1% | +$15M |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $1.45B | 0.35% | 53,157,393 +2,707,660 | +5% | +$74M |
|
84
Centene
CNC
$14.3B
| $1.37B | 0.33% | 31,732,303 +1,221,453 | +4% | +$52.8M |
|
85
TransDigm Group
TDG
$78.8B
| $1.37B | 0.33% | 2,631,879 -29,568 | -1% | -$15.4M |
|
86
Gilead Sciences
GILD
$140B
| $1.35B | 0.32% | 21,228,494 -497,087 | -2% | -$31.5M |
|
87
Zoetis
ZTS
$69.3B
| $1.29B | 0.31% | 10,358,813 +24,703 | +0.2% | +$3.08M |
|
88
Humana
HUM
$36.5B
| $1.28B | 0.31% | 5,022,188 +581,631 | +13% | +$149M |
|
89
Norwegian Cruise Line
NCLH
$11.2B
| $1.27B | 0.31% | 24,619,148 -229,978 | -0.9% | -$11.9M |
|
90
RingCentral
RNG
$2.76B
| $1.26B | 0.3% | 10,039,930 +2,453 | +0% | +$308K |
|
91
Qualcomm
QCOM
$173B
| $1.23B | 0.3% | 16,185,474 -1,700,772 | -10% | -$130M |
|
92
Petrobras
PBR
$79.9B
| $1.13B | 0.27% | 78,293,271 +1,006,659 | +1% | +$14.6M |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $1.13B | 0.27% | 7,742,699 -13,714 | -0.2% | -$2M |
|
94
Corteva
CTVA
$50.4B
| $1.12B | 0.27% | 40,055,389 -9,947,214 | -20% | -$279M |
|
95
Gen Digital
GEN
$18.6B
| $1.12B | 0.27% | 47,366,966 +12,565,867 | +36% | +$297M |
|
96
VF Corp
VFC
$5.91B
| $1.11B | 0.27% | 12,470,344 -1,103,801 | -8% | -$98.2M |
|
97
Mercado Libre
MELI
$125B
| $1.1B | 0.27% | 2,000,158 +297,894 | +17% | +$164M |
|
|
98
Domino's
DPZ
$15.6B
| $1.1B | 0.26% | 4,488,197 +2,871,789 | +178% | +$702M |
|
99
Apple
AAPL
$3.45T
| $1.08B | 0.26% | 4,811,832 -838,654 | -15% | -$188M |
|
100
Iron Mountain
IRM
$27.3B
| $1.04B | 0.25% | 32,199,762 -48,159 | -0.1% | -$1.56M |
|