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 |
L3Harris
LHX
|
$1.18B |
| 2 |
Wells Fargo
WFC
|
$1.05B |
| 3 |
Micron Technology
MU
|
$877M |
| 4 |
NVIDIA
NVDA
|
$867M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$788M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$1.48B |
| 2 |
PACCAR
PCAR
|
$861M |
| 3 |
Visa
V
|
$825M |
| 4 |
DTE Energy
DTE
|
$736M |
| 5 |
Vulcan Materials
VMC
|
$643M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 14.28% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $1.99B | 0.34% | 58,818,227 +430,785 | +0.7% | +$14.6M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99B | 0.34% | 25,698,586 +605,277 | +2% | +$46.8M |
|
78
Chevron
CVX
$324B
| $1.85B | 0.32% | 18,256,088 -3,474,242 | -16% | -$352M |
|
79
Nasdaq
NDAQ
$54.4B
| $1.84B | 0.31% | 9,553,293 -2,192 | -0% | -$423K |
|
80
Linde
LIN
$224B
| $1.83B | 0.31% | 6,241,199 +376,091 | +6% | +$111M |
|
81
Vale
VALE
$43.9B
| $1.81B | 0.31% | 129,688,673 +1,954,045 | +2% | +$27.3M |
|
82
Exxon Mobil
XOM
$487B
| $1.78B | 0.3% | 30,346,436 +3,281,042 | +12% | +$193M |
|
83
Gen Digital
GEN
$18.6B
| $1.77B | 0.3% | 69,830,379 +1,272,413 | +2% | +$32.2M |
|
84
Norfolk Southern
NSC
$62.8B
| $1.76B | 0.3% | 7,361,099 -83,978 | -1% | -$20.1M |
|
85
Zoetis
ZTS
$69.3B
| $1.75B | 0.3% | 9,033,830 -147,347 | -2% | -$28.6M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $1.75B | 0.3% | 51,317,753 +2,853,107 | +6% | +$97.5M |
|
87
Intercontinental Exchange
ICE
$101B
| $1.74B | 0.3% | 15,168,848 -2,811,010 | -16% | -$323M |
|
88
Target
TGT
$43.6B
| $1.66B | 0.28% | 7,275,047 +485,927 | +7% | +$111M |
|
89
Johnson & Johnson
JNJ
$427B
| $1.66B | 0.28% | 10,283,461 -1,444,940 | -12% | -$233M |
|
90
Stellantis
STLA
$27.8B
| $1.53B | 0.26% | 79,889,332 +93,393 | +0.1% | +$1.79M |
|
91
Mastercard
MA
$538B
| $1.52B | 0.26% | 4,371,342 -1,148,973 | -21% | -$399M |
|
92
NovoCure
NVCR
$1.38B
| $1.47B | 0.25% | 12,620,500 +774,799 | +7% | +$90M |
|
93
Molina Healthcare
MOH
$9.8B
| $1.45B | 0.25% | 5,335,821 +519,297 | +11% | +$141M |
|
94
Charter Communications
CHTR
$36.3B
| $1.45B | 0.25% | 1,989,435 -106,414 | -5% | -$77.4M |
|
95
Constellation Brands
STZ
$28.5B
| $1.44B | 0.25% | 6,843,309 +910,709 | +15% | +$192M |
|
96
Iron Mountain
IRM
$27.3B
| $1.42B | 0.24% | 32,710,171 -2,790 | -0% | -$121K |
|
97
Procter & Gamble
PG
$368B
| $1.42B | 0.24% | 10,135,554 -455,294 | -4% | -$63.7M |
|
|
CTLT
98
DELISTED
CATALENT, INC.
CTLT
| $1.41B | 0.24% | 10,632,004 +1,018,902 | +11% | +$136M |
|
99
Adobe
ADBE
$151B
| $1.41B | 0.24% | 2,454,936 -31,856 | -1% | -$18.3M |
|
100
Floor & Decor
FND
$8.82B
| $1.39B | 0.24% | 11,530,177 +852 | +0% | +$103K |
|