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 |
Vertex Pharmaceuticals
VRTX
|
$1.56B |
| 2 |
EOG Resources
EOG
|
$1.14B |
| 3 |
Amazon
AMZN
|
$1.07B |
| 4 |
Blackrock
BLK
|
$1.04B |
| 5 |
Brookfield
BN
|
$1B |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.68B |
| 2 |
Apple
AAPL
|
$1.55B |
| 3 |
Corteva
CTVA
|
$1.38B |
| 4 |
ConocoPhillips
COP
|
$1.23B |
| 5 |
Iron Mountain
IRM
|
$1.03B |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.8B
| $1.98B | 0.35% | 5,490,147 +14,775 | +0.3% | +$5.34M |
|
|
77
Brookfield
BN
$98.3B
| $1.98B | 0.35% | 49,424,522 +24,975,364 | +102% | +$1B |
|
78
Capital One
COF
$145B
| $1.97B | 0.35% | 14,991,564 +311,696 | +2% | +$40.9M |
|
79
Bunge Global
BG
$16.8B
| $1.94B | 0.34% | 19,212,051 -784,413 | -4% | -$79.2M |
|
80
Oracle
ORCL
$635B
| $1.94B | 0.34% | 18,384,162 +3,323,334 | +22% | +$350M |
|
81
Yum! Brands
YUM
$40.8B
| $1.91B | 0.34% | 14,650,728 +678,659 | +5% | +$88.7M |
|
82
Micron Technology
MU
$133B
| $1.82B | 0.32% | 21,348,227 +2,666 | +0% | +$228K |
|
|
83
ConocoPhillips
COP
$124B
| $1.81B | 0.32% | 15,607,924 -10,604,310 | -40% | -$1.23B |
|
84
Zoetis
ZTS
$69.3B
| $1.79B | 0.32% | 9,064,158 +57,798 | +0.6% | +$11.4M |
|
85
Dollar General
DG
$23.9B
| $1.78B | 0.32% | 13,068,256 +133,591 | +1% | +$18.2M |
|
86
CSX Corp
CSX
$60.6B
| $1.75B | 0.31% | 50,378,243 -15,034,798 | -23% | -$521M |
|
87
Northrop Grumman
NOC
$84.5B
| $1.72B | 0.31% | 3,665,113 -10,035 | -0.3% | -$4.7M |
|
88
Synchrony
SYF
$28.4B
| $1.7B | 0.3% | 44,534,680 -345 | -0% | -$13.2K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.56B | 0.28% | 21,562,411 +463,738 | +2% | +$33.6M |
|
90
Southwest Airlines
LUV
$17.3B
| $1.54B | 0.27% | 53,475,988 +9,444,279 | +21% | +$273M |
|
91
General Motors
GM
$55.8B
| $1.53B | 0.27% | 42,565,796 -8,015,368 | -16% | -$288M |
|
92
Wheaton Precious Metals
WPM
$45.6B
| $1.51B | 0.27% | 30,679,520 -2,640,196 | -8% | -$130M |
|
93
Exxon Mobil
XOM
$487B
| $1.49B | 0.27% | 14,902,504 -6,334,903 | -30% | -$633M |
|
94
Performance Food Group
PFGC
$15.9B
| $1.48B | 0.26% | 21,426,852 +78,481 | +0.4% | +$5.43M |
|
95
TC Energy
TRP
$54.1B
| $1.46B | 0.26% | 37,412,046 +181,091 | +0.5% | +$7.07M |
|
96
The Mosaic Company
MOS
$10.6B
| $1.42B | 0.25% | 39,748,877 -2,556,176 | -6% | -$91.3M |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $1.42B | 0.25% | 41,083,928 +10,472,392 | +34% | +$361M |
|
98
Trip.com Group
TCOM
$48.2B
| $1.38B | 0.25% | 38,395,626 +11,039,672 | +40% | +$398M |
|
99
AES
AES
$9.64B
| $1.37B | 0.24% | 71,348,566 +31,009,718 | +77% | +$597M |
|
100
Bank of America
BAC
$376B
| $1.35B | 0.24% | 40,189,379 +4,338,679 | +12% | +$146M |
|