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 |
Airbnb
ABNB
|
$1.37B |
| 2 |
Visa
V
|
$1.28B |
| 3 |
Keurig Dr Pepper
KDP
|
$1.24B |
| 4 |
Halliburton
HAL
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.04B |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.67B |
| 2 |
Pfizer
PFE
|
$1.19B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
D.R. Horton
DHI
|
$1.01B |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$952M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 10.77% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $1.33B | 0.26% | 10,228,053 -1,131,086 | -10% | -$147M |
|
|
HES
102
DELISTED
Hess
HES
| $1.33B | 0.26% | 9,781,904 +22,079 | +0.2% | +$3M |
|
103
Molina Healthcare
MOH
$9.8B
| $1.31B | 0.25% | 4,352,122 +53,139 | +1% | +$16M |
|
104
Archer Daniels Midland
ADM
$30.1B
| $1.3B | 0.25% | 17,226,199 -1,646,952 | -9% | -$124M |
|
105
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.29B | 0.25% | 35,236,590 -16,641 | -0% | -$608K |
|
106
Performance Food Group
PFGC
$15.9B
| $1.28B | 0.25% | 21,276,919 +3,106,177 | +17% | +$187M |
|
107
Delta Air Lines
DAL
$40.3B
| $1.26B | 0.24% | 26,563,427 +995,107 | +4% | +$47.3M |
|
108
Norfolk Southern
NSC
$62.8B
| $1.25B | 0.24% | 5,503,759 -91,457 | -2% | -$20.7M |
|
109
Monster Beverage
MNST
$60.9B
| $1.24B | 0.24% | 21,587,295 -853,670 | -4% | -$49M |
|
110
Mondelez International
MDLZ
$79.5B
| $1.18B | 0.23% | 16,241,668 +41,116 | +0.3% | +$3M |
|
111
Quanta Services
PWR
$56.3B
| $1.18B | 0.23% | 5,991,012 +771,861 | +15% | +$152M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16B | 0.22% | 5,620,741 -4,596,736 | -45% | -$952M |
|
113
Iron Mountain
IRM
$27.3B
| $1.16B | 0.22% | 20,360,030 -5,126,447 | -20% | -$291M |
|
114
Floor & Decor
FND
$8.82B
| $1.12B | 0.22% | 10,779,399 -986,810 | -8% | -$103M |
|
115
EOG Resources
EOG
$68.2B
| $1.11B | 0.21% | 9,730,284 +7,313,743 | +303% | +$837M |
|
116
Nike
NKE
$114B
| $1.1B | 0.21% | 9,948,189 -95,771 | -1% | -$10.6M |
|
117
Vale
VALE
$43.9B
| $1.1B | 0.21% | 81,648,769 -20,699,388 | -20% | -$278M |
|
118
Wells Fargo
WFC
$263B
| $1.07B | 0.21% | 25,092,824 -10,231,215 | -29% | -$437M |
|
119
Mastercard
MA
$538B
| $1.04B | 0.2% | 2,653,244 +394,876 | +17% | +$155M |
|
120
Humana
HUM
$36.5B
| $1.04B | 0.2% | 2,322,684 +366,007 | +19% | +$164M |
|
121
Take-Two Interactive
TTWO
$43B
| $1.03B | 0.2% | 6,974,695 +896,472 | +15% | +$132M |
|
122
Robert Half
RHI
$3.8B
| $1.02B | 0.2% | 13,623,635 +21,988 | +0.2% | +$1.65M |
|
|
123
Bank of America
BAC
$376B
| $1.02B | 0.2% | 35,594,917 -35,663,873 | -50% | -$1.02B |
|
124
Johnson & Johnson
JNJ
$427B
| $996M | 0.19% | 6,020,533 -1,093,777 | -15% | -$181M |
|
125
Constellation Energy
CEG
$96.2B
| $982M | 0.19% | +10,721,641 | New | +$982M |
|