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 |
Gilead Sciences
GILD
|
$1.91B |
| 2 |
Johnson & Johnson
JNJ
|
$1.8B |
| 3 |
Philip Morris
PM
|
$1.28B |
| 4 |
Pfizer
PFE
|
$1.18B |
| 5 |
Dollar General
DG
|
$933M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.54B |
| 2 |
Merck
MRK
|
$1.81B |
| 3 |
Charter Communications
CHTR
|
$1.49B |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.32B |
| 5 |
Home Depot
HD
|
$1.3B |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $1.16B | 0.34% | 4,566,060 -112,923 | -2% | -$28.7M |
|
77
Mercado Libre
MELI
$125B
| $1.14B | 0.33% | 2,338,123 +110,588 | +5% | +$54M |
|
78
Conagra Brands
CAG
$9.16B
| $1.12B | 0.32% | 38,056,615 +8,401,933 | +28% | +$247M |
|
79
Zoetis
ZTS
$69.3B
| $1.11B | 0.32% | 9,470,664 -135,670 | -1% | -$16M |
|
80
ServiceNow
NOW
$190B
| $1.11B | 0.32% | 3,888,793 -1,257,344 | -24% | -$360M |
|
81
Mondelez International
MDLZ
$79.5B
| $1.11B | 0.32% | 22,190,345 +1,857,800 | +9% | +$93M |
|
82
AES
AES
$9.64B
| $1.11B | 0.32% | 81,387,714 +8,136,370 | +11% | +$111M |
|
83
LyondellBasell Industries
LYB
$18.1B
| $1.1B | 0.32% | 22,217,692 +145,460 | +0.7% | +$7.22M |
|
84
Citigroup
C
$178B
| $1.06B | 0.31% | 25,253,089 -800,209 | -3% | -$33.7M |
|
85
Aon
AON
$79.1B
| $1.05B | 0.3% | 6,352,625 +1,134,668 | +22% | +$187M |
|
86
Qualcomm
QCOM
$173B
| $1.03B | 0.3% | 15,268,873 +751,290 | +5% | +$50.8M |
|
|
87
Charter Communications
CHTR
$36.3B
| $1.02B | 0.3% | 2,333,587 -3,414,317 | -59% | -$1.49B |
|
88
MongoDB
MDB
$25.7B
| $949M | 0.28% | 6,949,918 -49 | -0% | -$6.69K |
|
89
TE Connectivity
TEL
$61B
| $940M | 0.27% | 14,926,249 +3,666,736 | +33% | +$231M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929M | 0.27% | 5,083,635 -177,329 | -3% | -$32.4M |
|
91
Norfolk Southern
NSC
$62.8B
| $929M | 0.27% | 6,360,248 +1,230,385 | +24% | +$180M |
|
92
Xcel Energy
XEL
$42.8B
| $911M | 0.26% | +15,111,385 | New | +$911M |
|
93
Insulet
PODD
$23.9B
| $902M | 0.26% | 5,445,919 +1,447,629 | +36% | +$240M |
|
94
CMS Energy
CMS
$21.4B
| $885M | 0.26% | 15,061,738 +1,588 | +0% | +$93.3K |
|
95
Dow Inc
DOW
$17.5B
| $857M | 0.25% | 29,294,849 -3,891,383 | -12% | -$114M |
|
96
Adobe
ADBE
$151B
| $847M | 0.25% | 2,661,108 +32,252 | +1% | +$10.3M |
|
97
Iron Mountain
IRM
$27.3B
| $838M | 0.24% | 35,199,307 +6,201,614 | +21% | +$148M |
|
98
Colgate-Palmolive
CL
$67.9B
| $830M | 0.24% | +12,503,612 | New | +$830M |
|
99
S&P Global
SPGI
$167B
| $826M | 0.24% | 3,372,454 +1,587,513 | +89% | +$389M |
|
100
ResMed
RMD
$40.2B
| $816M | 0.24% | 5,538,662 -229,956 | -4% | -$33.9M |
|