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 |
Target
TGT
|
$2.06B |
| 2 |
Philip Morris
PM
|
$1.27B |
| 3 |
Honeywell
HON
|
$1.24B |
| 4 |
Boeing
BA
|
$1.24B |
| 5 |
Shopify
SHOP
|
$1.15B |
Top Sells
| 1 |
Home Depot
HD
|
$4.11B |
| 2 |
Alibaba
BABA
|
$3.9B |
| 3 |
Intel
INTC
|
$1.7B |
| 4 |
Merck
MRK
|
$1.7B |
| 5 |
Micron Technology
MU
|
$1.37B |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.66B | 0.37% | 14,195,529 +4,384 | +0% | +$513K |
|
77
Marsh & McLennan
MMC
$101B
| $1.66B | 0.37% | 14,913,547 -778,219 | -5% | -$86.7M |
|
78
Parker-Hannifin
PH
$96.2B
| $1.6B | 0.36% | 7,776,940 -396,350 | -5% | -$81.6M |
|
79
Intercontinental Exchange
ICE
$101B
| $1.59B | 0.36% | 17,182,187 -10,662 | -0.1% | -$987K |
|
80
TransDigm Group
TDG
$78.8B
| $1.59B | 0.35% | 2,834,900 +203,021 | +8% | +$114M |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $1.54B | 0.34% | 53,180,102 +22,709 | +0% | +$657K |
|
82
AES
AES
$9.64B
| $1.46B | 0.33% | 73,251,344 +30,109,393 | +70% | +$599M |
|
83
ServiceNow
NOW
$190B
| $1.45B | 0.32% | 5,146,137 -2,414,625 | -32% | -$682M |
|
84
Norwegian Cruise Line
NCLH
$11.2B
| $1.44B | 0.32% | 24,711,169 +92,021 | +0.4% | +$5.37M |
|
85
Linde
LIN
$224B
| $1.39B | 0.31% | 6,527,111 -3,087,101 | -32% | -$658M |
|
86
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.39B | 0.31% | 27,244,670 -585,382 | -2% | -$29.8M |
|
87
Apple
AAPL
$3.45T
| $1.37B | 0.31% | 4,678,983 -132,849 | -3% | -$39M |
|
88
Procter & Gamble
PG
$368B
| $1.35B | 0.3% | 10,824,941 -1,547,051 | -13% | -$193M |
|
89
Gilead Sciences
GILD
$140B
| $1.35B | 0.3% | 20,775,851 -452,643 | -2% | -$29.4M |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $1.33B | 0.3% | 41,204,915 +2,394,420 | +6% | +$77.4M |
|
91
Domino's
DPZ
$15.6B
| $1.33B | 0.3% | 4,531,515 +43,318 | +1% | +$12.7M |
|
92
Advanced Micro Devices
AMD
$264B
| $1.3B | 0.29% | 28,374,656 +12,391,142 | +78% | +$568M |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3B | 0.29% | 8,589,568 +214,793 | +3% | +$32.5M |
|
94
Qualcomm
QCOM
$173B
| $1.28B | 0.29% | 14,517,583 -1,667,891 | -10% | -$147M |
|
95
Mercado Libre
MELI
$125B
| $1.27B | 0.28% | 2,227,535 +227,377 | +11% | +$130M |
|
96
Zoetis
ZTS
$69.3B
| $1.27B | 0.28% | 9,606,334 -752,479 | -7% | -$99.6M |
|
97
ConocoPhillips
COP
$124B
| $1.27B | 0.28% | 19,480,517 +1,379,501 | +8% | +$89.7M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19B | 0.27% | 5,260,964 +4,884,618 | +1,298% | +$1.11B |
|
|
99
Shopify
SHOP
$184B
| $1.15B | 0.26% | 2,883,229 +2,881,399 | +157,453% | +$1.15B |
|
100
Emerson Electric
EMR
$74.3B
| $1.12B | 0.25% | 14,705,335 +102,776 | +0.7% | +$7.84M |
|