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 |
Target
TGT
|
$2.15B |
| 2 |
JPMorgan Chase
JPM
|
$1.89B |
| 3 |
Goldman Sachs
GS
|
$1.66B |
| 4 |
Philip Morris
PM
|
$1.5B |
| 5 |
Blackstone
BX
|
$1.01B |
Top Sells
| 1 |
Tesla
TSLA
|
$5.14B |
| 2 |
CME Group
CME
|
$2.62B |
| 3 |
Microsoft
MSFT
|
$1.39B |
| 4 |
UnitedHealth
UNH
|
$1.34B |
| 5 |
Verizon
VZ
|
$1.33B |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 16.49% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $1.63B | 0.35% | 12,697,992 +514,976 | +4% | +$66M |
|
77
Visa
V
$683B
| $1.6B | 0.34% | 7,702,284 +5,569 | +0.1% | +$1.16M |
|
78
Capital One
COF
$145B
| $1.59B | 0.34% | 17,142,732 -939,213 | -5% | -$87.3M |
|
79
Synopsys
SNPS
$112B
| $1.56B | 0.33% | 4,890,128 +1,078,605 | +28% | +$344M |
|
80
Constellation Brands
STZ
$28.5B
| $1.55B | 0.33% | 6,677,735 -196,124 | -3% | -$45.5M |
|
81
Costco
COST
$418B
| $1.53B | 0.33% | 3,343,344 +74,579 | +2% | +$34M |
|
82
Las Vegas Sands
LVS
$39.6B
| $1.52B | 0.32% | 31,538,631 +115,460 | +0.4% | +$5.55M |
|
83
Norfolk Southern
NSC
$62.8B
| $1.51B | 0.32% | 6,135,920 +339,808 | +6% | +$83.7M |
|
84
Amazon
AMZN
$2.44T
| $1.49B | 0.32% | 17,785,971 -11,746,695 | -40% | -$987M |
|
85
Synchrony
SYF
$28.4B
| $1.48B | 0.32% | 45,088,025 -2,727 | -0% | -$89.6K |
|
86
Procter & Gamble
PG
$368B
| $1.44B | 0.31% | 9,495,941 -618,501 | -6% | -$93.7M |
|
87
Molina Healthcare
MOH
$9.8B
| $1.39B | 0.3% | 4,197,757 -1,308,225 | -24% | -$432M |
|
|
HES
88
DELISTED
Hess
HES
| $1.38B | 0.29% | 9,737,902 +2,965,209 | +44% | +$421M |
|
89
Corteva
CTVA
$50.4B
| $1.37B | 0.29% | 23,297,395 +431,384 | +2% | +$25.4M |
|
90
S&P Global
SPGI
$167B
| $1.35B | 0.29% | 4,043,333 -86,516 | -2% | -$29M |
|
91
Crown Castle
CCI
$43.2B
| $1.34B | 0.29% | 9,885,759 -1,284,809 | -12% | -$174M |
|
92
Toronto Dominion Bank
TD
$129B
| $1.34B | 0.29% | 20,661,853 -7,442,804 | -26% | -$482M |
|
93
Merck
MRK
$210B
| $1.32B | 0.28% | 11,934,932 -873,208 | -7% | -$96.9M |
|
94
Zoetis
ZTS
$69.3B
| $1.32B | 0.28% | 9,020,147 +69,731 | +0.8% | +$10.2M |
|
95
Rockwell Automation
ROK
$38.6B
| $1.31B | 0.28% | 5,093,932 +461,950 | +10% | +$119M |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $1.31B | 0.28% | 942,383 +70,432 | +8% | +$97.7M |
|
97
Nike
NKE
$114B
| $1.28B | 0.27% | 10,959,117 -310,416 | -3% | -$36.3M |
|
98
Mondelez International
MDLZ
$79.5B
| $1.27B | 0.27% | 19,113,706 +455,632 | +2% | +$30.4M |
|
99
Iron Mountain
IRM
$27.3B
| $1.27B | 0.27% | 25,481,171 +801,125 | +3% | +$39.9M |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $1.26B | 0.27% | 35,378,640 -4,367,903 | -11% | -$156M |
|