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 |
Citigroup
C
|
$1.4B |
| 2 |
Bank of America
BAC
|
$1.17B |
| 3 |
JPMorgan Chase
JPM
|
$770M |
| 4 |
PayPal
PYPL
|
$767M |
| 5 |
LyondellBasell Industries
LYB
|
$764M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.23B |
| 2 |
Boston Scientific
BSX
|
$1.94B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.11B |
| 4 |
Digital Realty Trust
DLR
|
$1.07B |
| 5 |
Amazon
AMZN
|
$1.03B |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 13.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$44.8B
| $1.72B | 0.33% | 82,431,759 +17,686,592 | +27% | +$369M |
|
77
Sherwin-Williams
SHW
$91.2B
| $1.72B | 0.33% | 2,337,477 -843,012 | -27% | -$620M |
|
78
Merck
MRK
$210B
| $1.67B | 0.32% | 20,426,403 -5,535,573 | -21% | -$453M |
|
79
Equinix
EQIX
$76.9B
| $1.63B | 0.31% | 2,276,366 -215,634 | -9% | -$154M |
|
80
Northrop Grumman
NOC
$84.5B
| $1.61B | 0.31% | 5,275,222 -1,013,381 | -16% | -$309M |
|
81
Boeing
BA
$177B
| $1.54B | 0.3% | 7,206,398 -210,117 | -3% | -$45M |
|
82
Emerson Electric
EMR
$74.3B
| $1.53B | 0.3% | 19,055,495 +7,735,366 | +68% | +$622M |
|
83
Domino's
DPZ
$15.6B
| $1.5B | 0.29% | 3,911,781 +560,496 | +17% | +$215M |
|
84
Union Pacific
UNP
$133B
| $1.49B | 0.29% | 7,151,350 -954,181 | -12% | -$199M |
|
85
Costco
COST
$418B
| $1.48B | 0.29% | 3,939,997 -1,270,661 | -24% | -$479M |
|
86
Zoetis
ZTS
$69.3B
| $1.48B | 0.29% | 8,968,525 +19,719 | +0.2% | +$3.26M |
|
87
Aon
AON
$79.1B
| $1.48B | 0.29% | 7,024,973 +1,973 | +0% | +$417K |
|
88
Target
TGT
$43.6B
| $1.47B | 0.28% | 8,352,970 -2,008,535 | -19% | -$355M |
|
89
Charter Communications
CHTR
$36.3B
| $1.42B | 0.27% | 2,143,145 -15,715 | -0.7% | -$10.4M |
|
90
Darden Restaurants
DRI
$24.1B
| $1.41B | 0.27% | 11,801,911 +1,176,792 | +11% | +$140M |
|
91
Booking.com
BKNG
$181B
| $1.38B | 0.27% | 620,905 +294,240 | +90% | +$655M |
|
92
Parker-Hannifin
PH
$96.2B
| $1.38B | 0.27% | 5,070,084 +2,203,690 | +77% | +$600M |
|
93
S&P Global
SPGI
$167B
| $1.37B | 0.26% | 4,157,886 +298,370 | +8% | +$98.1M |
|
94
Exact Sciences
EXAS
$8.98B
| $1.36B | 0.26% | 10,298,396 +2,967,886 | +40% | +$393M |
|
95
Xcel Energy
XEL
$42.8B
| $1.35B | 0.26% | 20,226,677 +37,321 | +0.2% | +$2.49M |
|
96
NovoCure
NVCR
$1.38B
| $1.34B | 0.26% | 7,745,038 +1,115,021 | +17% | +$193M |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $1.34B | 0.26% | 41,836,980 +1,930,270 | +5% | +$61.8M |
|
98
Texas Instruments
TXN
$184B
| $1.31B | 0.25% | 7,981,318 -3,002,535 | -27% | -$493M |
|
99
Gen Digital
GEN
$18.6B
| $1.3B | 0.25% | 62,704,639 -10,858,167 | -15% | -$226M |
|
100
Adobe
ADBE
$151B
| $1.26B | 0.24% | 2,518,700 -34,600 | -1% | -$17.3M |
|