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 |
Flutter Entertainment
FLUT
|
$2.88B |
| 2 |
GE Aerospace
GE
|
$2.16B |
| 3 |
Amazon
AMZN
|
$2.08B |
| 4 |
Schlumberger
SLB
|
$2.05B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.57B |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34B |
| 2 |
Broadcom
AVGO
|
$2.58B |
| 3 |
TE Connectivity
TEL
|
$2.18B |
| 4 |
Eli Lilly
LLY
|
$1.88B |
| 5 |
Applied Materials
AMAT
|
$1.8B |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.8B
| $2.16B | 0.36% | 5,253,273 -236,874 | -4% | -$97.3M |
|
77
Trip.com Group
TCOM
$48.2B
| $2.15B | 0.36% | 48,971,654 +10,576,028 | +28% | +$464M |
|
78
Centene
CNC
$14.3B
| $2.11B | 0.35% | 26,946,338 -2,204,461 | -8% | -$173M |
|
79
Boeing
BA
$177B
| $2.08B | 0.34% | 10,791,455 -6,442,101 | -37% | -$1.24B |
|
80
Dollar Tree
DLTR
$22.8B
| $1.97B | 0.33% | 14,786,267 -2,822,423 | -16% | -$376M |
|
81
Lockheed Martin
LMT
$106B
| $1.94B | 0.32% | 4,269,590 -761,860 | -15% | -$347M |
|
82
Synchrony
SYF
$28.4B
| $1.92B | 0.32% | 44,534,680 | – | – |
|
83
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.91B | 0.32% | 12,789,236 -3,385,327 | -21% | -$506M |
|
84
Dollar General
DG
$23.9B
| $1.87B | 0.31% | 11,982,484 -1,085,772 | -8% | -$169M |
|
85
Capital One
COF
$145B
| $1.85B | 0.31% | 12,437,565 -2,553,999 | -17% | -$380M |
|
86
Merck
MRK
$210B
| $1.84B | 0.3% | 13,954,017 +5,627,923 | +68% | +$743M |
|
87
Southwest Airlines
LUV
$17.3B
| $1.79B | 0.3% | 61,422,187 +7,946,199 | +15% | +$232M |
|
88
Northrop Grumman
NOC
$84.5B
| $1.77B | 0.29% | 3,688,511 +23,398 | +0.6% | +$11.2M |
|
89
Ryanair
RYAAY
$33.7B
| $1.76B | 0.29% | 12,085,927 +2,791,513 | +30% | +$406M |
|
90
Exxon Mobil
XOM
$487B
| $1.74B | 0.29% | 14,944,003 +41,499 | +0.3% | +$4.82M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $1.73B | 0.29% | 46,596,261 +5,512,333 | +13% | +$205M |
|
92
Quanta Services
PWR
$56.3B
| $1.73B | 0.29% | 6,643,733 +643,011 | +11% | +$167M |
|
93
Bunge Global
BG
$16.8B
| $1.72B | 0.28% | 16,729,957 -2,482,094 | -13% | -$254M |
|
94
KKR & Co
KKR
$124B
| $1.67B | 0.28% | 16,644,897 +1,139,784 | +7% | +$115M |
|
95
Performance Food Group
PFGC
$15.9B
| $1.61B | 0.27% | 21,527,096 +100,244 | +0.5% | +$7.48M |
|
96
Mastercard
MA
$538B
| $1.59B | 0.26% | 3,293,617 +387,317 | +13% | +$187M |
|
97
Baker Hughes
BKR
$44.8B
| $1.57B | 0.26% | 46,768,088 -27,068,897 | -37% | -$907M |
|
98
CSX Corp
CSX
$60.6B
| $1.55B | 0.26% | 41,679,653 -8,698,590 | -17% | -$322M |
|
99
Bank of America
BAC
$376B
| $1.53B | 0.25% | 40,354,449 +165,070 | +0.4% | +$6.26M |
|
100
Republic Services
RSG
$73B
| $1.51B | 0.25% | 7,909,008 +1,346,588 | +21% | +$258M |
|