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 |
Salesforce
CRM
|
$2.71B |
| 2 |
TE Connectivity
TEL
|
$1.59B |
| 3 |
Goldman Sachs
GS
|
$1.34B |
| 4 |
Philip Morris
PM
|
$1.18B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.81B |
| 2 |
CVS Health
CVS
|
$1.78B |
| 3 |
Archer Daniels Midland
ADM
|
$1.72B |
| 4 |
JPMorgan Chase
JPM
|
$1.63B |
| 5 |
Broadcom
AVGO
|
$1.29B |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.23B | 0.25% | 10,043,960 -915,157 | -8% | -$112M |
|
102
Airbnb
ABNB
$79.9B
| $1.22B | 0.25% | 9,836,119 +1,797,019 | +22% | +$224M |
|
103
Danaher
DHR
$147B
| $1.22B | 0.25% | 4,828,762 +454,680 | +10% | +$115M |
|
104
Monster Beverage
MNST
$60.9B
| $1.21B | 0.25% | 22,440,965 +11,194,889 | +100% | +$605M |
|
105
FirstEnergy
FE
$25.2B
| $1.2B | 0.25% | 29,966,612 +25,112,781 | +517% | +$1.01B |
|
106
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.19B | 0.25% | 35,253,231 +1,762,284 | +5% | +$59.6M |
|
107
S&P Global
SPGI
$167B
| $1.19B | 0.25% | 3,451,909 -591,424 | -15% | -$204M |
|
108
Norfolk Southern
NSC
$62.8B
| $1.19B | 0.25% | 5,595,216 -540,704 | -9% | -$115M |
|
109
Amazon
AMZN
$2.44T
| $1.17B | 0.24% | 11,359,139 -6,426,832 | -36% | -$664M |
|
110
Floor & Decor
FND
$8.82B
| $1.16B | 0.24% | 11,766,209 -1,068,569 | -8% | -$105M |
|
111
Molina Healthcare
MOH
$9.8B
| $1.15B | 0.24% | 4,298,983 +101,226 | +2% | +$27.1M |
|
112
Schlumberger
SLB
$55B
| $1.14B | 0.24% | 23,194,583 +6,579,015 | +40% | +$323M |
|
113
Mondelez International
MDLZ
$79.5B
| $1.13B | 0.23% | 16,200,552 -2,913,154 | -15% | -$203M |
|
114
Insulet
PODD
$23.9B
| $1.11B | 0.23% | 3,495,654 -476,544 | -12% | -$152M |
|
115
Johnson & Johnson
JNJ
$427B
| $1.1B | 0.23% | 7,114,310 -2,696,392 | -27% | -$418M |
|
116
Performance Food Group
PFGC
$15.9B
| $1.1B | 0.23% | 18,170,742 +8,476,173 | +87% | +$511M |
|
117
Robert Half
RHI
$3.8B
| $1.1B | 0.23% | 13,601,647 +71,124 | +0.5% | +$5.73M |
|
118
Toronto Dominion Bank
TD
$128B
| $1.09B | 0.23% | 18,252,155 -2,409,698 | -12% | -$144M |
|
119
Micron Technology
MU
$133B
| $1.07B | 0.22% | 17,796,964 -140,293 | -0.8% | -$8.47M |
|
120
Cloudflare
NET
$72.7B
| $1.04B | 0.22% | 16,873,090 +1,005,607 | +6% | +$62M |
|
121
Progressive
PGR
$145B
| $1.04B | 0.21% | 7,239,734 +78,073 | +1% | +$11.2M |
|
122
Intercontinental Exchange
ICE
$101B
| $1.03B | 0.21% | 9,891,796 +36,992 | +0.4% | +$3.86M |
|
123
Dollar General
DG
$23.9B
| $1.01B | 0.21% | 4,808,242 -1,817,402 | -27% | -$382M |
|
124
Arch Capital
ACGL
$34.2B
| $1.01B | 0.21% | 14,853,719 -4,401,966 | -23% | -$299M |
|
125
Agilon Health
AGL
$530M
| $1.01B | 0.21% | 42,435,971 +4,517,498 | +12% | +$107M |
|