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 |
Pfizer
PFE
|
$2.08B |
| 2 |
CSX Corp
CSX
|
$2.02B |
| 3 |
Micron Technology
MU
|
$1.14B |
| 4 |
AbbVie
ABBV
|
$1.03B |
| 5 |
Amgen
AMGN
|
$953M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.28B |
| 2 |
Microsoft
MSFT
|
$7.62B |
| 3 |
Wells Fargo
WFC
|
$5.75B |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85B |
| 5 |
Intel
INTC
|
$3.74B |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $1.14B | 0.28% | 5,464,526 +3,460,726 | +173% | +$721M |
|
|
102
Micron Technology
MU
$133B
| $1.14B | 0.28% | +25,126,943 | New | +$1.14B |
|
103
Intercontinental Exchange
ICE
$101B
| $1.13B | 0.27% | 15,031,546 +12,370,546 | +465% | +$926M |
|
104
Jack Henry & Associates
JKHY
$11.9B
| $1.1B | 0.27% | 6,876,882 +1,790,330 | +35% | +$287M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $1.1B | 0.27% | 14,395,380 +393,987 | +3% | +$30.1M |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1B | 0.27% | 8,329,319 +7,140,319 | +601% | +$943M |
|
107
Carnival Corp
CCL
$43.2B
| $1.07B | 0.26% | 16,838,371 +8,176,078 | +94% | +$521M |
|
108
Coterra Energy
CTRA
$18.7B
| $1.07B | 0.26% | 47,588,258 +6,064,016 | +15% | +$137M |
|
109
Vale
VALE
$43.9B
| $1.05B | 0.26% | 70,821,980 +30,406,538 | +75% | +$451M |
|
110
Gilead Sciences
GILD
$140B
| $1.02B | 0.25% | 13,256,241 +1,317,178 | +11% | +$102M |
|
111
Teva Pharmaceuticals
TEVA
$21.1B
| $1.02B | 0.25% | 47,456,719 +4,841,681 | +11% | +$104M |
|
112
Exxon Mobil
XOM
$487B
| $1.02B | 0.25% | 11,946,373 +10,796,373 | +939% | +$918M |
|
113
Halliburton
HAL
$19.4B
| $1.01B | 0.25% | 24,900,604 -1,599,605 | -6% | -$64.8M |
|
114
Intuit
INTU
$186B
| $1.01B | 0.24% | 4,422,424 -9,805,065 | -69% | -$2.23B |
|
115
TransDigm Group
TDG
$78.8B
| $1B | 0.24% | 2,694,628 -2,657,027 | -50% | -$989M |
|
116
Suncor Energy
SU
$50.1B
| $967M | 0.24% | 24,992,330 -27,484,005 | -52% | -$1.06B |
|
117
Alcoa
AA
$8.33B
| $953M | 0.23% | 23,593,647 +4,459,077 | +23% | +$180M |
|
|
118
Amgen
AMGN
$155B
| $953M | 0.23% | +4,596,943 | New | +$953M |
|
119
Dominion Energy
D
$51.1B
| $947M | 0.23% | 13,470,470 -1,234,649 | -8% | -$86.8M |
|
120
Gen Digital
GEN
$18.6B
| $922M | 0.22% | 43,342,193 -11,681,876 | -21% | -$249M |
|
121
Sysco
SYY
$38.5B
| $921M | 0.22% | 12,575,343 -215,028 | -2% | -$15.8M |
|
122
Norwegian Cruise Line
NCLH
$11.2B
| $897M | 0.22% | 15,620,156 +5,168,349 | +49% | +$297M |
|
123
Constellation Brands
STZ
$28.5B
| $874M | 0.21% | 4,054,750 +133,500 | +3% | +$28.8M |
|
124
Biogen
BIIB
$19.4B
| $874M | 0.21% | 2,473,708 +2,063,598 | +503% | +$729M |
|
125
IDEX
IEX
$12.4B
| $868M | 0.21% | 5,763,679 -267,684 | -4% | -$40.3M |
|