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 |
Canadian Natural Resources
CNQ
|
$1.56B |
| 2 |
Caterpillar
CAT
|
$1.53B |
| 3 |
Aon
AON
|
$1.48B |
| 4 |
Intel
INTC
|
$1.27B |
| 5 |
TC Energy
TRP
|
$1.27B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.06B |
| 2 |
Amazon
AMZN
|
$3.04B |
| 3 |
Broadcom
AVGO
|
$2.88B |
| 4 |
JPMorgan Chase
JPM
|
$2.87B |
| 5 |
Blackrock
BLK
|
$2.56B |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.9B
| $1.92B | 0.33% | 31,006,365 +18,681,592 | +152% | +$1.16B |
|
|
77
Intel
INTC
$107B
| $1.9B | 0.33% | 38,364,844 +25,630,363 | +201% | +$1.27B |
|
78
Bunge Global
BG
$16.8B
| $1.9B | 0.33% | 17,109,705 +1,006,276 | +6% | +$112M |
|
79
Nike
NKE
$114B
| $1.87B | 0.32% | 13,923,650 -1,047,112 | -7% | -$141M |
|
80
Blackstone
BX
$134B
| $1.87B | 0.32% | 14,745,214 -3,480,413 | -19% | -$442M |
|
81
Target
TGT
$43.6B
| $1.83B | 0.32% | 8,619,070 -322,925 | -4% | -$68.5M |
|
82
Molina Healthcare
MOH
$9.8B
| $1.8B | 0.31% | 5,399,092 +60,066 | +1% | +$20M |
|
|
B
83
Barrick Mining Corporation
B
$45.4B
| $1.77B | 0.3% | 72,051,877 +7,901,325 | +12% | +$194M |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $1.74B | 0.3% | 40,466,760 +15,195,534 | +60% | +$654M |
|
85
Synchrony
SYF
$28.4B
| $1.72B | 0.3% | 49,292,580 -1,022,000 | -2% | -$35.6M |
|
86
NVIDIA
NVDA
$4.24T
| $1.71B | 0.3% | 6,279,817 +1,739,037 | +38% | +$475M |
|
87
Johnson & Johnson
JNJ
$427B
| $1.71B | 0.29% | 9,661,229 -633,717 | -6% | -$112M |
|
88
Sea Limited
SE
$110B
| $1.7B | 0.29% | 14,208,220 -1,897,476 | -12% | -$227M |
|
89
Zoetis
ZTS
$69.3B
| $1.7B | 0.29% | 8,993,215 -41,014 | -0.5% | -$7.74M |
|
|
GTM
90
ZoomInfo Technologies
GTM
$3.47B
| $1.69B | 0.29% | 28,215,665 +1,872,595 | +7% | +$112M |
|
91
AES
AES
$9.64B
| $1.67B | 0.29% | 64,885,769 +9,070,170 | +16% | +$233M |
|
92
Intercontinental Exchange
ICE
$101B
| $1.67B | 0.29% | 12,631,604 -1,085,406 | -8% | -$143M |
|
93
Norfolk Southern
NSC
$62.8B
| $1.65B | 0.28% | 5,774,785 -1,518,024 | -21% | -$433M |
|
94
Iron Mountain
IRM
$27.3B
| $1.6B | 0.28% | 28,901,002 -3,812,758 | -12% | -$211M |
|
95
Procter & Gamble
PG
$368B
| $1.51B | 0.26% | 9,859,163 -294,716 | -3% | -$45M |
|
96
Nasdaq
NDAQ
$54.4B
| $1.47B | 0.25% | 8,228,665 -1,043,465 | -11% | -$186M |
|
97
Digital Realty Trust
DLR
$57.2B
| $1.42B | 0.25% | 10,033,777 -6,707,898 | -40% | -$951M |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $1.42B | 0.24% | 897,156 +56,023 | +7% | +$88.6M |
|
99
Gen Digital
GEN
$18.6B
| $1.41B | 0.24% | 53,179,973 +170,809 | +0.3% | +$4.53M |
|
|
AVGOP
100
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.38B | 0.24% | 702,307 +68 | +0% | +$133K |
|