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 |
Tesla
TSLA
|
$17.8B |
| 2 |
Apple
AAPL
|
$2.1B |
| 3 |
Restaurant Brands International
QSR
|
$789M |
| 4 |
Halliburton
HAL
|
$716M |
| 5 |
Exact Sciences
EXAS
|
$657M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.32B |
| 2 |
Amazon
AMZN
|
$2.27B |
| 3 |
Boston Scientific
BSX
|
$887M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$842M |
| 5 |
Intuitive Surgical
ISRG
|
$746M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 12.76% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $1.1B | 0.24% | 39,906,710 -5,296,097 | -12% | -$146M |
|
102
Air Products & Chemicals
APD
$65.5B
| $1.1B | 0.24% | 3,693,073 -11,258 | -0.3% | -$3.35M |
|
103
Darden Restaurants
DRI
$24.1B
| $1.07B | 0.23% | 10,625,119 +3,572,200 | +51% | +$360M |
|
104
Molina Healthcare
MOH
$9.8B
| $1.06B | 0.23% | 5,788,322 +2,274 | +0% | +$416K |
|
105
Snap
SNAP
$12.1B
| $1.04B | 0.23% | 39,806,684 +42,698 | +0.1% | +$1.11M |
|
106
General Mills
GIS
$26.4B
| $1.04B | 0.23% | 16,837,566 +1,087,444 | +7% | +$67.1M |
|
107
Chevron
CVX
$324B
| $1.03B | 0.22% | 14,258,913 +58,129 | +0.4% | +$4.19M |
|
108
Kellanova
K
$27.6B
| $1.02B | 0.22% | 15,849,274 +304,722 | +2% | +$19.7M |
|
109
Coca-Cola
KO
$297B
| $1.02B | 0.22% | 20,729,187 -7,896,930 | -28% | -$390M |
|
110
Vale
VALE
$43.9B
| $1B | 0.22% | 94,775,455 +49,249,685 | +108% | +$521M |
|
111
Blackstone
BX
$134B
| $1,000M | 0.22% | 19,148,253 -5,434,129 | -22% | -$284M |
|
112
Motorola Solutions
MSI
$78.7B
| $978M | 0.21% | 6,236,175 +797,150 | +15% | +$125M |
|
113
Iron Mountain
IRM
$27.3B
| $944M | 0.21% | 35,248,074 +7,664 | +0% | +$205K |
|
114
Franco-Nevada
FNV
$36.3B
| $930M | 0.2% | 6,652,484 -522,477 | -7% | -$73M |
|
115
ResMed
RMD
$40.2B
| $915M | 0.2% | 5,338,434 +1,050 | +0% | +$180K |
|
116
Citigroup
C
$178B
| $907M | 0.2% | 21,040,073 -4,411,161 | -17% | -$190M |
|
117
Royal Gold
RGLD
$11.8B
| $907M | 0.2% | 7,543,649 +420,390 | +6% | +$50.5M |
|
118
Vulcan Materials
VMC
$38.5B
| $883M | 0.19% | 6,516,475 +1,249 | +0% | +$169K |
|
119
Brookfield Infrastructure Partners
BIP
$14.6B
| $883M | 0.19% | 18,522,346 +56,063 | +0.3% | +$2.67M |
|
120
Toronto Dominion Bank
TD
$128B
| $868M | 0.19% | 18,751,613 +647,498 | +4% | +$30M |
|
121
Baker Hughes
BKR
$44.8B
| $860M | 0.19% | 64,745,167 +1,830,250 | +3% | +$24.3M |
|
122
EPAM Systems
EPAM
$9.82B
| $830M | 0.18% | 2,566,920 -426,950 | -14% | -$138M |
|
123
Archer Daniels Midland
ADM
$30.1B
| $818M | 0.18% | 17,592,312 +7,874,241 | +81% | +$366M |
|
124
Floor & Decor
FND
$8.82B
| $810M | 0.18% | 10,822,219 +5,380 | +0% | +$402K |
|
125
Illumina
ILMN
$15.8B
| $807M | 0.18% | 2,611,034 +57 | +0% | +$17.6K |
|