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 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
Southwest Airlines
LUV
|
+$942M |
| 4 |
Qualcomm
QCOM
|
+$918M |
| 5 |
EOG Resources
EOG
|
+$793M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58B |
| 2 |
Morgan Stanley
MS
|
+$1.37B |
| 3 |
D.R. Horton
DHI
|
+$1.35B |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.34B |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$892M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$16.9B
| $1.26B | 0.25% |
21,348,371
+71,452
| +0.3% | +$4.32M |
|
102
Monster Beverage
MNST
$90.1B
| $1.22B | 0.24% |
45,923,866
+2,749,276
| +6% | +$78.1M |
|
103
Merck
MRK
$328B
| $1.2B | 0.24% |
11,628,842
-1,492,724
| -11% | -$161M |
|
|
104
Southwest Airlines
LUV
$22B
| $1.19B | 0.24% |
44,031,709
+28,862,711
| +190% | +$942M |
|
105
Deere & Co
DE
$167B
| $1.18B | 0.23% |
3,136,896
+1,306,284
| +71% | +$539M |
|
106
Mastercard
MA
$490B
| $1.15B | 0.23% |
2,904,833
+251,589
| +9% | +$101M |
|
107
Ares Management
ARES
$32.1B
| $1.14B | 0.23% |
11,075,711
+1,015,403
| +10% | +$103M |
|
108
Humana
HUM
$46.7B
| $1.14B | 0.22% |
2,332,985
+10,301
| +0.4% | +$4.84M |
|
109
Archer Daniels Midland
ADM
$38.4B
| $1.13B | 0.22% |
14,942,096
-2,284,103
| -13% | -$185M |
|
110
Iron Mountain
IRM
$37B
| $1.12B | 0.22% |
18,835,824
-1,524,206
| -7% | -$93.1M |
|
111
Crown Castle
CCI
$31.5B
| $1.09B | 0.22% |
11,875,867
+52,291
| +0.4% | +$5.42M |
|
112
Tractor Supply
TSCO
$19B
| $1.08B | 0.21% |
26,590,090
+9,102,700
| +52% | +$394M |
|
113
Wells Fargo
WFC
$269B
| $1.06B | 0.21% |
26,056,599
+963,775
| +4% | +$41.6M |
|
114
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.03B | 0.2% |
35,228,385
-8,205
| -0% | -$272K |
|
115
S&P Global
SPGI
$121B
| $1.03B | 0.2% |
2,806,085
-650,657
| -19% | -$256M |
|
116
KKR & Co
KKR
$99.5B
| $1.02B | 0.2% |
16,579,878
+5,905,454
| +55% | +$359M |
|
117
Floor & Decor
FND
$6.32B
| $1.02B | 0.2% |
11,281,294
+501,895
| +5% | +$51.1M |
|
118
Quanta Services
PWR
$102B
| $1.01B | 0.2% |
5,376,177
-614,835
| -10% | -$123M |
|
119
Robert Half
RHI
$4.25B
| $1B | 0.2% |
13,657,633
+33,998
| +0.2% | +$2.58M |
|
120
Take-Two Interactive
TTWO
$45.4B
| $995M | 0.2% |
7,085,904
+111,209
| +2% | +$16M |
|
121
Progressive
PGR
$121B
| $995M | 0.2% |
7,139,506
-102,007
| -1% | -$13.4M |
|
122
Bank of America
BAC
$453B
| $982M | 0.19% |
35,850,700
+255,783
| +0.7% | +$7.57M |
|
|
123
Qualcomm
QCOM
$171B
| $962M | 0.19% |
8,663,519
+7,916,519
| +1,060% | +$918M |
|
124
Trip.com Group
TCOM
$28.7B
| $957M | 0.19% |
27,355,954
+3,746,182
| +16% | +$141M |
|
125
Copart
CPRT
$26.8B
| $914M | 0.18% |
21,212,049
+1,893,885
| +10% | +$84.2M |
|
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Capital World Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Capital World Investors held 534 positions worth $505B, down 2.9% from $520B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q3 2023 filing shows 30 new, 213 increased, 140 reduced and 23 closed positions. Its largest new stake was Celanese: 4,285,589 shares worth $538M. The largest sale was Apple, an estimated $1.58B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q3 2023 buy was Celanese: 4,285,589 shares worth $538M.
- Capital World Investors added most to NVIDIA in Q3 2023, an estimated $1.27B increase.
- Capital World Investors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.58B.
- Capital World Investors fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $892M.
- Capital World Investors's ten largest holdings make up 28% of its $505B portfolio in Q3 2023.
- Capital World Investors opened 30 new positions and closed 23 in Q3 2023.
- Capital World Investors's portfolio value fell 2.9% quarter-over-quarter to $505B.
Based on Capital World Investors's 13F filing for Q3 2023, filed 13 Nov 2023.