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 |
Intuitive Surgical
ISRG
|
$2.16B |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.46B |
| 3 |
Micron Technology
MU
|
$1.17B |
| 4 |
Cloudflare
NET
|
$1.14B |
| 5 |
Arista Networks
ANET
|
$928M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.57B |
| 2 |
Honeywell
HON
|
$2.13B |
| 3 |
Mercado Libre
MELI
|
$1.39B |
| 4 |
JPMorgan Chase
JPM
|
$1.29B |
| 5 |
Emerson Electric
EMR
|
$1.28B |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 12.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Honeywell
HON
$139B
| $2.03B | 0.32% | 9,754,772 -10,211,643 | -51% | -$2.13B |
|
77
Nasdaq
NDAQ
$54.4B
| $1.95B | 0.31% | 9,272,130 -281,163 | -3% | -$59M |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $1.92B | 0.3% | 52,047,425 +729,672 | +1% | +$26.9M |
|
79
Intercontinental Exchange
ICE
$101B
| $1.88B | 0.3% | 13,717,010 -1,451,838 | -10% | -$199M |
|
80
Vale
VALE
$43.9B
| $1.88B | 0.3% | 133,754,081 +4,065,408 | +3% | +$57M |
|
81
Exxon Mobil
XOM
$487B
| $1.85B | 0.29% | 30,240,300 -106,136 | -0.3% | -$6.49M |
|
82
Dow Inc
DOW
$17.5B
| $1.82B | 0.29% | 32,007,160 -11,090,895 | -26% | -$629M |
|
83
Insulet
PODD
$23.9B
| $1.77B | 0.28% | 6,638,874 -430,503 | -6% | -$115M |
|
84
Johnson & Johnson
JNJ
$427B
| $1.76B | 0.28% | 10,294,946 +11,485 | +0.1% | +$1.96M |
|
|
85
Mercado Libre
MELI
$125B
| $1.74B | 0.28% | 1,290,480 -1,031,082 | -44% | -$1.39B |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.72B | 0.27% | 4,884,144 +3,151 | +0.1% | +$1.11M |
|
87
Iron Mountain
IRM
$27.3B
| $1.71B | 0.27% | 32,713,760 +3,589 | +0% | +$188K |
|
88
Rockwell Automation
ROK
$38.6B
| $1.71B | 0.27% | 4,892,850 +1,272,634 | +35% | +$444M |
|
89
Molina Healthcare
MOH
$9.8B
| $1.7B | 0.27% | 5,339,026 +3,205 | +0.1% | +$1.02M |
|
|
GTM
90
ZoomInfo Technologies
GTM
$3.47B
| $1.69B | 0.27% | 26,343,070 +5,679,231 | +27% | +$365M |
|
91
Procter & Gamble
PG
$368B
| $1.66B | 0.26% | 10,153,879 +18,325 | +0.2% | +$3M |
|
92
Conagra Brands
CAG
$9.16B
| $1.65B | 0.26% | 48,259,802 -10,558,425 | -18% | -$361M |
|
93
TC Energy
TRP
$54.1B
| $1.58B | 0.25% | 33,967,849 +11,784,737 | +53% | +$548M |
|
94
Nucor
NUE
$34.1B
| $1.55B | 0.25% | 13,603,414 -458,063 | -3% | -$52.3M |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $1.53B | 0.24% | 14,666,370 +4,743,356 | +48% | +$495M |
|
96
Stellantis
STLA
$27.8B
| $1.52B | 0.24% | 79,844,579 -44,753 | -0.1% | -$850K |
|
97
Union Pacific
UNP
$133B
| $1.52B | 0.24% | 6,015,788 -89,194 | -1% | -$22.5M |
|
98
Bunge Global
BG
$16.8B
| $1.5B | 0.24% | 16,103,429 +9,684 | +0.1% | +$904K |
|
99
Floor & Decor
FND
$8.82B
| $1.5B | 0.24% | 11,535,279 +5,102 | +0% | +$663K |
|
|
100
Cloudflare
NET
$72.7B
| $1.49B | 0.24% | 11,347,863 +8,661,214 | +322% | +$1.14B |
|