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 |
AstraZeneca
AZN
|
+$5.36B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5B |
| 3 |
Amazon
AMZN
|
+$3.67B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.6B |
| 5 |
TotalEnergies
TTE
|
+$3.2B |
Top Sells
| 1 |
Micron Technology
MU
|
+$6.34B |
| 2 |
Synopsys
SNPS
|
+$3.12B |
| 3 |
Cloudflare
NET
|
+$2.5B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.36B |
| 5 |
Broadcom
AVGO
|
+$2.33B |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$71.2B
| $1.69B | 0.23% |
9,050,315
+439,911
| +5% | +$83.9M |
|
102
Citizens Financial Group
CFG
$29.8B
| $1.67B | 0.23% |
27,904,054
-8,982,654
| -24% | -$552M |
|
103
Vale
VALE
$60.4B
| $1.67B | 0.23% |
104,839,174
+15,516,913
| +17% | +$242M |
|
104
argenx
ARGX
$54.5B
| $1.65B | 0.22% |
2,256,216
+339,982
| +18% | +$266M |
|
105
United Rentals
URI
$68B
| $1.6B | 0.22% |
2,201,654
-507,223
| -19% | -$426M |
|
106
DTE Energy
DTE
$31.3B
| $1.6B | 0.22% |
10,933,476
+1,100,412
| +11% | +$155M |
|
107
Ionis Pharmaceuticals
IONS
$9.38B
| $1.59B | 0.22% |
21,186,369
+3,225,070
| +18% | +$255M |
|
108
Southern Copper
SCCO
$146B
| $1.48B | 0.2% |
8,697,404
+2,200,597
| +34% | +$403M |
|
109
Parker-Hannifin
PH
$120B
| $1.46B | 0.2% |
1,626,604
-974,240
| -37% | -$922M |
|
110
Cameco
CCJ
$39.3B
| $1.44B | 0.2% |
13,262,917
-282,437
| -2% | -$32.3M |
|
111
Medtronic
MDT
$107B
| $1.43B | 0.2% |
16,507,316
+9,471,538
| +135% | +$907M |
|
112
Hewlett Packard
HPE
$62.6B
| $1.4B | 0.19% |
58,667,233
+21,125,561
| +56% | +$468M |
|
113
General Motors
GM
$69.2B
| $1.39B | 0.19% |
18,616,287
-919,762
| -5% | -$73.1M |
|
114
3M
MMM
$82.3B
| $1.33B | 0.18% |
9,172,034
-1,663,471
| -15% | -$265M |
|
115
Credicorp
BAP
$30.9B
| $1.32B | 0.18% |
3,906,399
+1,710,995
| +78% | +$574M |
|
116
Ares Management
ARES
$27.2B
| $1.29B | 0.18% |
11,784,120
+1,654,954
| +16% | +$220M |
|
117
Coca-Cola
KO
$362B
| $1.28B | 0.17% |
16,778,422
+4,204,895
| +33% | +$318M |
|
118
Roblox
RBLX
$39.4B
| $1.27B | 0.17% |
22,473,240
+10,336,508
| +85% | +$694M |
|
119
Applovin
APP
$149B
| $1.27B | 0.17% |
3,179,560
+401,011
| +14% | +$194M |
|
|
XYZ
120
Block Inc
XYZ
$46.9B
| $1.24B | 0.17% |
20,602,960
+4,579,519
| +29% | +$278M |
|
121
DoorDash
DASH
$82.6B
| $1.24B | 0.17% |
8,240,413
-2,043,618
| -20% | -$378M |
|
122
Franco-Nevada
FNV
$38.7B
| $1.23B | 0.17% |
4,969,802
-237,439
| -5% | -$58.7M |
|
123
Altria Group
MO
$120B
| $1.22B | 0.17% |
18,416,099
-19,188
| -0.1% | -$1.23M |
|
124
Walt Disney
DIS
$167B
| $1.21B | 0.17% |
12,560,568
+7,646,544
| +156% | +$808M |
|
125
Comfort Systems
FIX
$61B
| $1.19B | 0.16% |
865,780
-774,752
| -47% | -$984M |
|
Similar funds
