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 |
NVIDIA
NVDA
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$983M |
| 3 |
Qualcomm
QCOM
|
$879M |
| 4 |
EOG Resources
EOG
|
$790M |
| 5 |
Southwest Airlines
LUV
|
$781M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.43B |
| 3 |
Morgan Stanley
MS
|
$1.29B |
| 4 |
D.R. Horton
DHI
|
$1.21B |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$892M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $1.75B | 0.35% | 13,972,069 +859,635 | +7% | +$107M |
|
77
Fiserv
FI
$75.1B
| $1.74B | 0.35% | 15,432,469 -958,699 | -6% | -$108M |
|
78
Cloudflare
NET
$72.7B
| $1.71B | 0.34% | 27,056,648 +623,285 | +2% | +$39.3M |
|
79
FirstEnergy
FE
$25.2B
| $1.69B | 0.33% | 49,301,146 +5,850,283 | +13% | +$200M |
|
80
Shopify
SHOP
$184B
| $1.67B | 0.33% | 30,635,358 +2,412,852 | +9% | +$132M |
|
81
General Motors
GM
$55.8B
| $1.67B | 0.33% | 50,581,164 -216,067 | -0.4% | -$7.12M |
|
82
Northrop Grumman
NOC
$84.5B
| $1.62B | 0.32% | 3,675,148 -33,304 | -0.9% | -$14.7M |
|
83
Oracle
ORCL
$635B
| $1.6B | 0.32% | 15,060,828 +3,761 | +0% | +$398K |
|
84
Zoetis
ZTS
$69.3B
| $1.57B | 0.31% | 9,006,360 +145,528 | +2% | +$25.3M |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $1.55B | 0.31% | 20,816,778 +135,219 | +0.7% | +$10.1M |
|
|
HES
86
DELISTED
Hess
HES
| $1.51B | 0.3% | 9,881,900 +99,996 | +1% | +$15.3M |
|
87
The Mosaic Company
MOS
$10.6B
| $1.51B | 0.3% | 42,305,053 -672,506 | -2% | -$23.9M |
|
88
Rockwell Automation
ROK
$38.6B
| $1.5B | 0.3% | 5,260,851 -608,339 | -10% | -$174M |
|
89
Danaher
DHR
$147B
| $1.47B | 0.29% | 5,916,883 +123,772 | +2% | +$30.7M |
|
90
Mondelez International
MDLZ
$79.5B
| $1.46B | 0.29% | 21,098,673 +4,857,005 | +30% | +$337M |
|
91
Micron Technology
MU
$133B
| $1.45B | 0.29% | 21,345,561 +24,913 | +0.1% | +$1.69M |
|
92
Blackrock
BLK
$175B
| $1.44B | 0.29% | 2,235,047 +75,534 | +3% | +$48.8M |
|
93
Capital One
COF
$145B
| $1.42B | 0.28% | 14,679,868 +605,665 | +4% | +$58.8M |
|
94
Amazon
AMZN
$2.44T
| $1.37B | 0.27% | 10,774,291 +546,238 | +5% | +$69.4M |
|
95
Dollar General
DG
$23.9B
| $1.37B | 0.27% | 12,934,665 +2,146,962 | +20% | +$227M |
|
96
Synchrony
SYF
$28.4B
| $1.36B | 0.27% | 44,535,025 -553,000 | -1% | -$16.9M |
|
97
Wheaton Precious Metals
WPM
$45.6B
| $1.35B | 0.27% | 33,319,716 +1,329,821 | +4% | +$53.9M |
|
98
Procter & Gamble
PG
$368B
| $1.35B | 0.27% | 9,248,294 -336,771 | -4% | -$49.1M |
|
99
Constellation Energy
CEG
$96.2B
| $1.3B | 0.26% | 11,887,618 +1,165,977 | +11% | +$127M |
|
100
TC Energy
TRP
$54.1B
| $1.28B | 0.25% | 37,230,955 -11,957,559 | -24% | -$411M |
|