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 |
Canadian Natural Resources
CNQ
|
$1.56B |
| 2 |
Caterpillar
CAT
|
$1.53B |
| 3 |
Aon
AON
|
$1.48B |
| 4 |
Intel
INTC
|
$1.27B |
| 5 |
TC Energy
TRP
|
$1.27B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.06B |
| 2 |
Amazon
AMZN
|
$3.04B |
| 3 |
Broadcom
AVGO
|
$2.88B |
| 4 |
JPMorgan Chase
JPM
|
$2.87B |
| 5 |
Blackrock
BLK
|
$2.56B |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$27.8B
| $1.37B | 0.24% | 84,503,092 +4,658,513 | +6% | +$75.5M |
|
102
RingCentral
RNG
$2.76B
| $1.36B | 0.23% | 11,577,127 +388,302 | +3% | +$45.5M |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $1.35B | 0.23% | 11,261,323 -3,405,047 | -23% | -$410M |
|
104
Deere & Co
DE
$129B
| $1.35B | 0.23% | 3,238,281 -253,258 | -7% | -$105M |
|
105
D.R. Horton
DHI
$50.5B
| $1.33B | 0.23% | 17,819,619 +11,369,033 | +176% | +$847M |
|
106
Union Pacific
UNP
$133B
| $1.33B | 0.23% | 4,849,943 -1,165,845 | -19% | -$319M |
|
107
AT&T
T
$209B
| $1.32B | 0.23% | 55,989,998 +8,729,013 | +18% | +$206M |
|
108
Rockwell Automation
ROK
$38.6B
| $1.32B | 0.23% | 4,715,233 -177,617 | -4% | -$49.7M |
|
109
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.3B | 0.22% | 19,666,042 +6,191 | +0% | +$410K |
|
110
Regency Centers
REG
$13.2B
| $1.3B | 0.22% | 18,168,900 +317,892 | +2% | +$22.7M |
|
111
Nucor
NUE
$34.1B
| $1.26B | 0.22% | 8,483,497 -5,119,917 | -38% | -$761M |
|
112
Scotiabank
BNS
$77.6B
| $1.26B | 0.22% | 17,550,325 -3,135,124 | -15% | -$225M |
|
113
Canadian Pacific Kansas City
CP
$69.9B
| $1.24B | 0.21% | 14,983,923 +14,968,178 | +95,066% | +$1.24B |
|
114
Automatic Data Processing
ADP
$123B
| $1.23B | 0.21% | 5,393,160 +779,457 | +17% | +$177M |
|
115
Las Vegas Sands
LVS
$39.6B
| $1.22B | 0.21% | 31,293,525 -2,961,673 | -9% | -$115M |
|
116
PayPal
PYPL
$67.1B
| $1.22B | 0.21% | 10,505,023 -3,481,729 | -25% | -$403M |
|
117
Conagra Brands
CAG
$9.16B
| $1.18B | 0.2% | 35,252,652 -13,007,150 | -27% | -$437M |
|
118
Charter Communications
CHTR
$36.3B
| $1.17B | 0.2% | 2,136,670 -730 | -0% | -$398K |
|
119
Insulet
PODD
$23.9B
| $1.15B | 0.2% | 4,311,478 -2,327,396 | -35% | -$620M |
|
120
Sherwin-Williams
SHW
$91.2B
| $1.13B | 0.19% | 4,529,812 -354,332 | -7% | -$88.5M |
|
121
Royal Gold
RGLD
$11.8B
| $1.13B | 0.19% | 7,968,897 +134,461 | +2% | +$19M |
|
122
Adobe
ADBE
$151B
| $1.12B | 0.19% | 2,448,827 -10,360 | -0.4% | -$4.72M |
|
123
McDonald's
MCD
$224B
| $1.11B | 0.19% | 4,472,924 +2,136,776 | +91% | +$528M |
|
124
United Parcel Service
UPS
$74.1B
| $1.09B | 0.19% | 5,059,904 +1,898,084 | +60% | +$407M |
|
125
ResMed
RMD
$40.2B
| $1.08B | 0.19% | 4,470,998 +875,001 | +24% | +$212M |
|