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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.31B |
| 2 |
Airbnb
ABNB
|
+$1.25B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Dollar General
DG
|
+$1.18B |
| 5 |
Halliburton
HAL
|
+$1.16B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$1.51B |
| 2 |
Pfizer
PFE
|
+$1.26B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$968M |
| 5 |
D.R. Horton
DHI
|
+$907M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.9T
| $1.33B | 0.26% |
10,228,053
-1,131,086
| -10% | -$129M |
|
|
HES
102
DELISTED
Hess
HES
| $1.33B | 0.26% |
9,781,904
+22,079
| +0.2% | +$3.02M |
|
103
Molina Healthcare
MOH
$10.5B
| $1.31B | 0.25% |
4,352,122
+53,139
| +1% | +$15.3M |
|
104
Archer Daniels Midland
ADM
$38.2B
| $1.3B | 0.25% |
17,226,199
-1,646,952
| -9% | -$125M |
|
105
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.29B | 0.25% |
35,236,590
-16,641
| -0% | -$593K |
|
106
Performance Food Group
PFGC
$16.6B
| $1.28B | 0.25% |
21,276,919
+3,106,177
| +17% | +$183M |
|
107
Delta Air Lines
DAL
$58.5B
| $1.26B | 0.24% |
26,563,427
+995,107
| +4% | +$36.7M |
|
108
Norfolk Southern
NSC
$74.9B
| $1.25B | 0.24% |
5,503,759
-91,457
| -2% | -$19.4M |
|
109
Monster Beverage
MNST
$89.4B
| $1.24B | 0.24% |
43,174,590
-1,707,340
| -4% | -$48.6M |
|
110
Mondelez International
MDLZ
$78.5B
| $1.18B | 0.23% |
16,241,668
+41,116
| +0.3% | +$3.04M |
|
111
Quanta Services
PWR
$103B
| $1.18B | 0.23% |
5,991,012
+771,861
| +15% | +$135M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16B | 0.22% |
5,620,741
-4,596,736
| -45% | -$968M |
|
113
Iron Mountain
IRM
$37.1B
| $1.16B | 0.22% |
20,360,030
-5,126,447
| -20% | -$281M |
|
114
Floor & Decor
FND
$6.25B
| $1.12B | 0.22% |
10,779,399
-986,810
| -8% | -$94.4M |
|
115
EOG Resources
EOG
$74.5B
| $1.11B | 0.21% |
9,730,284
+7,313,743
| +303% | +$835M |
|
116
Nike
NKE
$60.2B
| $1.1B | 0.21% |
9,948,189
-95,771
| -1% | -$11.2M |
|
117
Vale
VALE
$61.5B
| $1.1B | 0.21% |
81,648,769
-20,699,388
| -20% | -$293M |
|
118
Wells Fargo
WFC
$267B
| $1.07B | 0.21% |
25,092,824
-10,231,215
| -29% | -$412M |
|
119
Mastercard
MA
$488B
| $1.04B | 0.2% |
2,653,244
+394,876
| +17% | +$148M |
|
120
Humana
HUM
$45.6B
| $1.04B | 0.2% |
2,322,684
+366,007
| +19% | +$184M |
|
121
Take-Two Interactive
TTWO
$45.5B
| $1.03B | 0.2% |
6,974,695
+896,472
| +15% | +$117M |
|
122
Robert Half
RHI
$4.18B
| $1.02B | 0.2% |
13,623,635
+21,988
| +0.2% | +$1.57M |
|
|
123
Bank of America
BAC
$450B
| $1.02B | 0.2% |
35,594,917
-35,663,873
| -50% | -$1.02B |
|
124
Johnson & Johnson
JNJ
$627B
| $996M | 0.19% |
6,020,533
-1,093,777
| -15% | -$177M |
|
125
Constellation Energy
CEG
$100B
| $982M | 0.19% |
+10,721,641
| New | +$889M |
|
Similar funds
Capital World Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Capital World Investors held 546 positions worth $520B, up 7.5% from $484B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q2 2023 filing shows 34 new, 188 increased, 156 reduced and 44 closed positions. Its largest new stake was Constellation Energy: 10,721,641 shares worth $982M. The largest sale was Lennar Class A, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q2 2023 buy was Constellation Energy: 10,721,641 shares worth $982M.
- Capital World Investors added most to Keurig Dr Pepper in Q2 2023, an estimated $1.31B increase.
- Capital World Investors's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $1.51B.
- Capital World Investors fully exited PNC Financial Services in Q2 2023, selling an estimated $552M.
- Capital World Investors's ten largest holdings make up 27% of its $520B portfolio in Q2 2023.
- Capital World Investors opened 34 new positions and closed 44 in Q2 2023.
- Capital World Investors's portfolio value rose 7.5% quarter-over-quarter to $520B.
Based on Capital World Investors's 13F filing for Q2 2023, filed 11 Aug 2023.