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 |
Broadcom
AVGO
|
$32.6B |
| 2 |
Starbucks
SBUX
|
$4.03B |
| 3 |
NVIDIA
NVDA
|
$1.96B |
| 4 |
Amazon
AMZN
|
$1.62B |
| 5 |
Nike
NKE
|
$1.46B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.49B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43B |
| 3 |
Eli Lilly
LLY
|
$1.29B |
| 4 |
Schlumberger
SLB
|
$1.23B |
| 5 |
Yum! Brands
YUM
|
$1.17B |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$45.6B
| $2.39B | 0.37% | 39,178,365 -101,194 | -0.3% | -$6.18M |
|
77
Boeing
BA
$177B
| $2.36B | 0.37% | 15,524,500 +2,087,371 | +16% | +$317M |
|
78
Exxon Mobil
XOM
$487B
| $2.35B | 0.36% | 20,044,566 -202,722 | -1% | -$23.8M |
|
79
Mastercard
MA
$538B
| $2.29B | 0.35% | 4,630,237 +103,871 | +2% | +$51.3M |
|
80
Lockheed Martin
LMT
$106B
| $2.27B | 0.35% | 3,887,622 -8,889 | -0.2% | -$5.2M |
|
81
Arista Networks
ANET
$172B
| $2.17B | 0.34% | 5,661,886 -1,953,293 | -26% | -$750M |
|
82
General Motors
GM
$55.8B
| $2.16B | 0.34% | 48,249,951 -155,742 | -0.3% | -$6.99M |
|
83
Oracle
ORCL
$635B
| $2.16B | 0.33% | 12,677,796 -13,660 | -0.1% | -$2.33M |
|
84
Synchrony
SYF
$28.4B
| $2.15B | 0.33% | 43,127,521 -495,356 | -1% | -$24.7M |
|
85
Uber
UBER
$196B
| $2.07B | 0.32% | 27,563,036 +177,705 | +0.6% | +$13.4M |
|
86
Constellation Energy
CEG
$96.2B
| $2.04B | 0.32% | 7,831,843 -123,299 | -2% | -$32.1M |
|
|
87
Nike
NKE
$114B
| $1.97B | 0.31% | 22,257,310 +16,528,754 | +289% | +$1.46B |
|
88
Ingersoll Rand
IR
$31.6B
| $1.95B | 0.3% | 19,891,146 +1,905,772 | +11% | +$187M |
|
89
Quanta Services
PWR
$56.3B
| $1.89B | 0.29% | 6,331,494 +95,169 | +2% | +$28.4M |
|
90
Chevron
CVX
$324B
| $1.86B | 0.29% | 12,638,848 -2,954,651 | -19% | -$435M |
|
91
Bunge Global
BG
$16.8B
| $1.82B | 0.28% | 18,865,780 -4,869 | -0% | -$471K |
|
92
Boston Scientific
BSX
$156B
| $1.82B | 0.28% | 21,683,704 +1,281,968 | +6% | +$107M |
|
93
Airbnb
ABNB
$79.9B
| $1.78B | 0.28% | 14,004,779 -240,679 | -2% | -$30.5M |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.77B | 0.27% | 6,288,942 +483,858 | +8% | +$136M |
|
95
Molina Healthcare
MOH
$9.8B
| $1.77B | 0.27% | 5,130,339 -152,954 | -3% | -$52.7M |
|
96
Merck
MRK
$210B
| $1.73B | 0.27% | 15,234,690 -37,033 | -0.2% | -$4.21M |
|
97
Eaton
ETN
$136B
| $1.73B | 0.27% | 5,212,177 -938,201 | -15% | -$311M |
|
98
Progressive
PGR
$145B
| $1.71B | 0.26% | 6,732,992 -60,185 | -0.9% | -$15.3M |
|
99
D.R. Horton
DHI
$50.5B
| $1.71B | 0.26% | 8,955,395 -4,168,940 | -32% | -$795M |
|
100
Southwest Airlines
LUV
$17.3B
| $1.7B | 0.26% | 57,472,866 -446,551 | -0.8% | -$13.2M |
|