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 |
Eli Lilly
LLY
|
$2.2B |
| 2 |
Caterpillar
CAT
|
$2.06B |
| 3 |
Home Depot
HD
|
$1.58B |
| 4 |
Stellantis
STLA
|
$1.48B |
| 5 |
Toronto Dominion Bank
TD
|
$1.15B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.56B |
| 2 |
Johnson & Johnson
JNJ
|
$1.89B |
| 3 |
Colgate-Palmolive
CL
|
$1.8B |
| 4 |
Mastercard
MA
|
$1.34B |
| 5 |
Pfizer
PFE
|
$1.32B |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 14.55% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $1.84B | 0.34% | 4,377,520 -388,925 | -8% | -$163M |
|
77
Emerson Electric
EMR
$74.3B
| $1.82B | 0.34% | 20,135,212 +1,079,717 | +6% | +$97.4M |
|
78
Insulet
PODD
$23.9B
| $1.81B | 0.33% | 6,941,587 -14,514 | -0.2% | -$3.79M |
|
79
Baker Hughes
BKR
$44.8B
| $1.8B | 0.33% | 83,082,611 +650,852 | +0.8% | +$14.1M |
|
80
Snap
SNAP
$12.1B
| $1.75B | 0.32% | 33,392,603 -2,612,376 | -7% | -$137M |
|
81
Domino's
DPZ
$15.6B
| $1.74B | 0.32% | 4,725,810 +814,029 | +21% | +$299M |
|
82
Archer Daniels Midland
ADM
$30.1B
| $1.68B | 0.31% | 29,419,289 +8,454,141 | +40% | +$482M |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $1.6B | 0.3% | 46,450,108 +4,613,128 | +11% | +$159M |
|
84
Boeing
BA
$177B
| $1.58B | 0.29% | 6,196,714 -1,009,684 | -14% | -$257M |
|
85
Union Pacific
UNP
$133B
| $1.58B | 0.29% | 7,157,266 +5,916 | +0.1% | +$1.3M |
|
86
Target
TGT
$43.6B
| $1.57B | 0.29% | 7,912,531 -440,439 | -5% | -$87.2M |
|
87
S&P Global
SPGI
$167B
| $1.52B | 0.28% | 4,296,683 +138,797 | +3% | +$49M |
|
88
Texas Instruments
TXN
$184B
| $1.51B | 0.28% | 7,982,217 +899 | +0% | +$170K |
|
|
89
Stellantis
STLA
$27.8B
| $1.48B | 0.27% | +83,463,312 | New | +$1.48B |
|
90
Zoetis
ZTS
$69.3B
| $1.44B | 0.27% | 9,149,242 +180,717 | +2% | +$28.5M |
|
91
AES
AES
$9.64B
| $1.43B | 0.26% | 53,191,902 -26,877,712 | -34% | -$721M |
|
92
Procter & Gamble
PG
$368B
| $1.41B | 0.26% | 10,426,432 +2,617,450 | +34% | +$354M |
|
93
Costco
COST
$418B
| $1.39B | 0.26% | 3,953,172 +13,175 | +0.3% | +$4.64M |
|
94
Deere & Co
DE
$129B
| $1.39B | 0.26% | 3,716,997 +437,781 | +13% | +$164M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38B | 0.26% | 8,692,685 +3,088,511 | +55% | +$491M |
|
96
Nasdaq
NDAQ
$54.4B
| $1.36B | 0.25% | 9,225,206 +590 | +0% | +$87K |
|
97
Delta Air Lines
DAL
$40.3B
| $1.36B | 0.25% | 28,155,582 +55,022 | +0.2% | +$2.66M |
|
98
Valero Energy
VLO
$47.2B
| $1.36B | 0.25% | 18,954,244 +467,080 | +3% | +$33.4M |
|
99
American Tower
AMT
$95.5B
| $1.35B | 0.25% | 5,661,194 -2,854,166 | -34% | -$682M |
|
100
Uber
UBER
$196B
| $1.34B | 0.25% | 24,543,405 +839,038 | +4% | +$45.7M |
|