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 |
Kraft Heinz
KHC
|
$2.06B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.69B |
| 3 |
Intel
INTC
|
$981M |
| 4 |
Intuit
INTU
|
$862M |
| 5 |
Kroger
KR
|
$829M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.95B |
| 2 |
Cisco
CSCO
|
$1.03B |
| 3 |
PepsiCo
PEP
|
$988M |
| 4 |
Walt Disney
DIS
|
$861M |
| 5 |
American Express
AXP
|
$779M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $863M | 0.25% | 11,857,650 -738,888 | -6% | -$53.8M |
|
102
Mondelez International
MDLZ
$79.5B
| $846M | 0.25% | 20,200,000 +800,701 | +4% | +$33.5M |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $839M | 0.25% | 16,119,869 +8,569,869 | +114% | +$446M |
|
104
Hologic
HOLX
$14.9B
| $835M | 0.25% | 21,330,006 -7,707,397 | -27% | -$302M |
|
105
Northrop Grumman
NOC
$84.5B
| $823M | 0.24% | 4,956,484 +406,484 | +9% | +$67.5M |
|
106
Coca-Cola Europacific Partners
CCEP
$40.4B
| $808M | 0.24% | +16,713,640 | New | +$808M |
|
107
Weatherford International
WFRD
$4.58B
| $804M | 0.24% | 94,844,139 +14,795,024 | +18% | +$125M |
|
108
American International
AIG
$45.1B
| $767M | 0.23% | 13,500,000 | – | – |
|
109
General Dynamics
GD
$87.3B
| $765M | 0.23% | 5,548,072 +803,072 | +17% | +$111M |
|
110
Tesla
TSLA
$1.08T
| $763M | 0.22% | 3,070,601 +335,894 | +12% | +$83.4M |
|
111
Petrobras
PBR
$79.9B
| $761M | 0.22% | 174,905,653 +19,844,654 | +13% | +$86.3M |
|
112
Trip.com Group
TCOM
$48.2B
| $752M | 0.22% | 11,906,500 -21,000 | -0.2% | -$1.33M |
|
113
Rockwell Automation
ROK
$38.6B
| $737M | 0.22% | 7,265,000 -1,900,000 | -21% | -$193M |
|
114
Dominion Energy
D
$51.1B
| $730M | 0.21% | 10,370,000 +3,600,000 | +53% | +$253M |
|
115
Las Vegas Sands
LVS
$39.6B
| $727M | 0.21% | 19,158,303 +12,791,803 | +201% | +$486M |
|
116
Iron Mountain
IRM
$27.3B
| $727M | 0.21% | 23,447,792 +3,458,215 | +17% | +$107M |
|
117
TransDigm Group
TDG
$78.8B
| $702M | 0.21% | 3,305,000 +50,500 | +2% | +$10.7M |
|
118
Norfolk Southern
NSC
$62.8B
| $701M | 0.21% | 9,170,000 +620,000 | +7% | +$47.4M |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $678M | 0.2% | 3,564,593 +521,505 | +17% | +$99.2M |
|
120
Starbucks
SBUX
$100B
| $671M | 0.2% | 11,806,079 +3,195,795 | +37% | +$182M |
|
121
Baidu
BIDU
$32.8B
| $666M | 0.2% | 4,850,100 +1,141,000 | +31% | +$157M |
|
122
General Motors
GM
$55.8B
| $665M | 0.2% | 22,168,192 | – | – |
|
123
Charter Communications
CHTR
$36.3B
| $656M | 0.19% | 3,728,000 +728,000 | +24% | +$128M |
|
124
Air Products & Chemicals
APD
$65.5B
| $638M | 0.19% | 5,001,992 -78,114 | -2% | -$9.97M |
|
125
Deere & Co
DE
$130B
| $612M | 0.18% | 8,270,000 +310,000 | +4% | +$22.9M |
|