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 |
Microsoft
MSFT
|
$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.77B |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$806M |
| 4 |
PepsiCo
PEP
|
$729M |
| 5 |
Wells Fargo
WFC
|
$577M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$793M |
| 2 |
Home Depot
HD
|
$647M |
| 3 |
TSMC
TSM
|
$588M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$504M |
| 5 |
Johnson Controls International
JCI
|
$468M |
Sector Composition
| 1 | Industrials | 13.92% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intuitive Surgical
ISRG
$170B
| $812M | 0.25% | 2,156,900 -2,108,094 | -49% | -$793M |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $806M | 0.24% | +31,145,000 | New | +$806M |
|
103
Trip.com Group
TCOM
$48.2B
| $803M | 0.24% | 13,746,800 -230,000 | -2% | -$13.4M |
|
104
Lowe's Companies
LOW
$145B
| $789M | 0.24% | 16,576,000 | – | – |
|
105
United Airlines
UAL
$34B
| $786M | 0.24% | 25,607,681 | – | – |
|
106
Analog Devices
ADI
$124B
| $783M | 0.24% | 16,637,559 -2,800,000 | -14% | -$132M |
|
107
Cisco
CSCO
$274B
| $773M | 0.23% | 33,000,000 | – | – |
|
108
Paychex
PAYX
$50.2B
| $740M | 0.22% | 18,210,182 -1,120,000 | -6% | -$45.5M |
|
|
CNQR
109
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $724M | 0.22% | 6,547,869 +26,000 | +0.4% | +$2.87M |
|
110
US Bancorp
USB
$76B
| $718M | 0.22% | 19,637,000 +500,000 | +3% | +$18.3M |
|
111
TE Connectivity
TEL
$61B
| $716M | 0.22% | 13,827,375 -688,750 | -5% | -$35.7M |
|
112
Incyte
INCY
$16.5B
| $715M | 0.22% | 18,748,100 +2,345,800 | +14% | +$89.5M |
|
113
Visa
V
$683B
| $710M | 0.22% | 3,713,000 | – | – |
|
114
American International
AIG
$45.1B
| $695M | 0.21% | 14,300,000 | – | – |
|
115
Amphenol
APH
$133B
| $686M | 0.21% | 8,869,000 +125,000 | +1% | +$9.67M |
|
116
Booking.com
BKNG
$181B
| $683M | 0.21% | 675,800 +20,000 | +3% | +$20.2M |
|
117
General Motors
GM
$55.8B
| $677M | 0.21% | 18,822,500 | – | – |
|
118
Altria Group
MO
$113B
| $673M | 0.2% | 19,601,000 -680,000 | -3% | -$23.4M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $671M | 0.2% | 6,424,800 +1,650,000 | +35% | +$172M |
|
120
VeriSign
VRSN
$25.5B
| $663M | 0.2% | 13,027,044 +1,555,512 | +14% | +$79.2M |
|
121
Quest Diagnostics
DGX
$20.3B
| $650M | 0.2% | 10,515,000 -3,830,000 | -27% | -$237M |
|
122
Northrop Grumman
NOC
$84.5B
| $646M | 0.2% | 6,780,000 +740,000 | +12% | +$70.5M |
|
123
Walmart
WMT
$774B
| $623M | 0.19% | 8,425,000 | – | – |
|
124
Rockwell Automation
ROK
$38.6B
| $617M | 0.19% | 5,765,000 +625,000 | +12% | +$66.8M |
|
125
Liberty Media Series A
FWONA
$22.5B
| $610M | 0.19% | 4,144,651 | – | – |
|