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 |
Schlumberger
SLB
|
$1.27B |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.1B |
| 3 |
Apple
AAPL
|
$988M |
| 4 |
Johnson Controls International
JCI
|
$656M |
| 5 |
Intel
INTC
|
$613M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.23B |
| 2 |
Kroger
KR
|
$1.15B |
| 3 |
McDonald's
MCD
|
$1.07B |
| 4 |
Costco
COST
|
$614M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$581M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 10.55% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $923M | 0.24% | 7,355,000 | – | – |
|
102
CVS Health
CVS
$92.8B
| $907M | 0.24% | 10,191,937 +900,006 | +10% | +$80.1M |
|
103
Las Vegas Sands
LVS
$39.6B
| $864M | 0.22% | 15,016,041 -992,685 | -6% | -$57.1M |
|
104
Digital Realty Trust
DLR
$57.2B
| $863M | 0.22% | 8,885,000 | – | – |
|
105
Walt Disney
DIS
$213B
| $839M | 0.22% | 9,032,664 -1,829,367 | -17% | -$170M |
|
106
Domino's
DPZ
$15.6B
| $832M | 0.22% | 5,480,616 -12,888 | -0.2% | -$1.96M |
|
107
Toronto Dominion Bank
TD
$128B
| $830M | 0.22% | 18,703,000 +788,000 | +4% | +$35M |
|
108
IBM
IBM
$227B
| $827M | 0.22% | 5,205,000 -117,000 | -2% | -$18.6M |
|
109
PG&E
PCG
$33.6B
| $801M | 0.21% | 13,096,312 +1,239,005 | +10% | +$75.8M |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $789M | 0.21% | 9,359,580 +54,724 | +0.6% | +$4.62M |
|
111
Bank of America
BAC
$376B
| $786M | 0.2% | 50,228,000 +13,513,000 | +37% | +$211M |
|
112
Petrobras
PBR
$79.9B
| $785M | 0.2% | 84,134,433 +30,580 | +0% | +$285K |
|
113
Qualcomm
QCOM
$173B
| $781M | 0.2% | 11,400,000 +4,150,000 | +57% | +$284M |
|
114
Newell Brands
NWL
$2.48B
| $741M | 0.19% | 14,080,762 | – | – |
|
115
HDFC Bank
HDB
$182B
| $710M | 0.18% | 9,874,486 +1,229 | +0% | +$88.4K |
|
116
Rockwell Automation
ROK
$38.6B
| $710M | 0.18% | 5,800,000 | – | – |
|
117
Netflix
NFLX
$513B
| $708M | 0.18% | 7,182,812 +525,886 | +8% | +$51.8M |
|
118
PACCAR
PCAR
$52.5B
| $706M | 0.18% | 12,005,500 | – | – |
|
119
Emerson Electric
EMR
$74.3B
| $703M | 0.18% | 12,900,000 +3,400,000 | +36% | +$185M |
|
120
Duke Energy
DUK
$95.3B
| $701M | 0.18% | 8,754,999 -2,120,000 | -19% | -$170M |
|
121
Coca-Cola Europacific Partners
CCEP
$40.4B
| $695M | 0.18% | 17,406,147 +9,773 | +0.1% | +$390K |
|
122
Expedia Group
EXPE
$26.6B
| $687M | 0.18% | 5,881,783 -2,454,853 | -29% | -$287M |
|
123
Kellanova
K
$27.6B
| $674M | 0.18% | 8,700,000 | – | – |
|
124
Canadian Natural Resources
CNQ
$65.9B
| $653M | 0.17% | 20,420,911 +9,584,784 | +88% | +$306M |
|
125
Air Products & Chemicals
APD
$65.5B
| $636M | 0.17% | 4,228,886 | – | – |
|