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 |
Target
TGT
|
$2.06B |
| 2 |
Philip Morris
PM
|
$1.27B |
| 3 |
Honeywell
HON
|
$1.24B |
| 4 |
Boeing
BA
|
$1.24B |
| 5 |
Shopify
SHOP
|
$1.15B |
Top Sells
| 1 |
Home Depot
HD
|
$4.11B |
| 2 |
Alibaba
BABA
|
$3.9B |
| 3 |
Intel
INTC
|
$1.7B |
| 4 |
Merck
MRK
|
$1.7B |
| 5 |
Micron Technology
MU
|
$1.37B |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $1.12B | 0.25% | 20,332,545 +1,508,658 | +8% | +$83.1M |
|
102
Chubb
CB
$110B
| $1.12B | 0.25% | 7,182,034 -2,215,190 | -24% | -$345M |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $1.11B | 0.25% | 17,798,895 +8,237,229 | +86% | +$515M |
|
104
Johnson & Johnson
JNJ
$427B
| $1.09B | 0.24% | 7,492,084 -9,336,225 | -55% | -$1.36B |
|
105
Aon
AON
$79.1B
| $1.09B | 0.24% | 5,217,957 +1,942,584 | +59% | +$405M |
|
106
VF Corp
VFC
$5.91B
| $1.08B | 0.24% | 10,875,310 -1,595,034 | -13% | -$159M |
|
107
TE Connectivity
TEL
$61B
| $1.08B | 0.24% | 11,259,513 +720,186 | +7% | +$69M |
|
108
MGM Resorts International
MGM
$10.8B
| $1.04B | 0.23% | 31,180,074 -1,604,127 | -5% | -$53.4M |
|
109
Conagra Brands
CAG
$9.16B
| $1.02B | 0.23% | 29,654,682 +6,171,649 | +26% | +$211M |
|
110
Restaurant Brands International
QSR
$20.8B
| $1.01B | 0.23% | 15,822,100 +3,160,860 | +25% | +$202M |
|
111
Norfolk Southern
NSC
$62.8B
| $996M | 0.22% | 5,129,863 +2,000 | +0% | +$388K |
|
112
Royal Gold
RGLD
$11.8B
| $983M | 0.22% | 8,038,238 +10,284 | +0.1% | +$1.26M |
|
113
IDEX
IEX
$12.4B
| $983M | 0.22% | 5,712,453 +27,224 | +0.5% | +$4.68M |
|
114
Petrobras
PBR
$79.9B
| $974M | 0.22% | 61,085,193 -17,208,078 | -22% | -$274M |
|
115
CMS Energy
CMS
$21.4B
| $946M | 0.21% | 15,060,150 +6,885 | +0% | +$433K |
|
116
Iron Mountain
IRM
$27.3B
| $924M | 0.21% | 28,997,693 -3,202,069 | -10% | -$102M |
|
117
MongoDB
MDB
$25.7B
| $915M | 0.2% | 6,949,967 +172,170 | +3% | +$22.7M |
|
118
Fiserv
FI
$75.1B
| $896M | 0.2% | 7,745,176 +1,502,688 | +24% | +$174M |
|
119
ResMed
RMD
$40.2B
| $894M | 0.2% | 5,768,618 +2,044 | +0% | +$317K |
|
|
AVGOP
120
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $881M | 0.2% | +747,500 | New | +$881M |
|
121
Adobe
ADBE
$151B
| $867M | 0.19% | 2,628,856 +60,400 | +2% | +$19.9M |
|
122
Wynn Resorts
WYNN
$13.2B
| $859M | 0.19% | 6,187,167 +1,705,864 | +38% | +$237M |
|
123
Nasdaq
NDAQ
$54.4B
| $841M | 0.19% | 7,848,052 +615,377 | +9% | +$65.9M |
|
124
Molina Healthcare
MOH
$9.8B
| $830M | 0.19% | 6,119,485 +5,151 | +0.1% | +$699K |
|
125
General Mills
GIS
$26.4B
| $827M | 0.18% | 15,443,097 +6,182,293 | +67% | +$331M |
|