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 |
Airbnb
ABNB
|
$1.37B |
| 2 |
Visa
V
|
$1.28B |
| 3 |
Keurig Dr Pepper
KDP
|
$1.24B |
| 4 |
Halliburton
HAL
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.04B |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.67B |
| 2 |
Pfizer
PFE
|
$1.19B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
D.R. Horton
DHI
|
$1.01B |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$952M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 10.77% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $1.82B | 0.35% | 28,222,506 -1,352,590 | -5% | -$87.4M |
|
77
Yum! Brands
YUM
$40.8B
| $1.82B | 0.35% | 13,112,434 +468,081 | +4% | +$64.9M |
|
78
Costco
COST
$418B
| $1.8B | 0.35% | 3,351,853 -21,637 | -0.6% | -$11.6M |
|
79
Oracle
ORCL
$635B
| $1.79B | 0.34% | 15,057,067 +6,863,334 | +84% | +$817M |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.75B | 0.34% | 9,081,409 -3,188,031 | -26% | -$614M |
|
81
Cloudflare
NET
$72.7B
| $1.73B | 0.33% | 26,433,363 +9,560,273 | +57% | +$625M |
|
82
Chevron
CVX
$324B
| $1.7B | 0.33% | 10,774,101 -11,084 | -0.1% | -$1.74M |
|
83
Northrop Grumman
NOC
$84.5B
| $1.69B | 0.33% | 3,708,452 +528,377 | +17% | +$241M |
|
84
FirstEnergy
FE
$25.2B
| $1.69B | 0.32% | 43,450,863 +13,484,251 | +45% | +$524M |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $1.67B | 0.32% | 20,681,559 -166,506 | -0.8% | -$13.4M |
|
|
86
Lennar Class A
LEN
$34.5B
| $1.61B | 0.31% | 12,870,505 -13,358,467 | -51% | -$1.67B |
|
87
Arista Networks
ANET
$172B
| $1.59B | 0.31% | 9,819,327 +4,002,359 | +69% | +$649M |
|
88
Capital One
COF
$145B
| $1.54B | 0.3% | 14,074,203 +11,849 | +0.1% | +$1.3M |
|
89
Synchrony
SYF
$28.4B
| $1.53B | 0.29% | 45,088,025 | – | – |
|
90
Zoetis
ZTS
$69.3B
| $1.53B | 0.29% | 8,860,832 -3,259 | -0% | -$561K |
|
91
Merck
MRK
$210B
| $1.51B | 0.29% | 13,121,566 -1,212,628 | -8% | -$140M |
|
92
Constellation Brands
STZ
$28.5B
| $1.51B | 0.29% | 6,148,339 -591,911 | -9% | -$146M |
|
93
The Mosaic Company
MOS
$10.6B
| $1.5B | 0.29% | 42,977,559 -1,585,834 | -4% | -$55.5M |
|
94
Blackrock
BLK
$175B
| $1.49B | 0.29% | 2,159,513 +133,293 | +7% | +$92.1M |
|
95
Procter & Gamble
PG
$368B
| $1.45B | 0.28% | 9,585,065 +73,874 | +0.8% | +$11.2M |
|
96
Danaher
DHR
$147B
| $1.39B | 0.27% | 5,793,111 +964,349 | +20% | +$231M |
|
97
S&P Global
SPGI
$167B
| $1.39B | 0.27% | 3,456,742 +4,833 | +0.1% | +$1.94M |
|
98
Wheaton Precious Metals
WPM
$45.6B
| $1.38B | 0.27% | 31,989,895 -8,544 | -0% | -$369K |
|
99
Crown Castle
CCI
$43.2B
| $1.35B | 0.26% | 11,823,576 +1,780,200 | +18% | +$203M |
|
100
Micron Technology
MU
$133B
| $1.35B | 0.26% | 21,320,648 +3,523,684 | +20% | +$222M |
|