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 |
Apple
AAPL
|
+$4.28B |
| 2 |
Amazon
AMZN
|
+$1.83B |
| 3 |
Ingersoll Rand
IR
|
+$1.23B |
| 4 |
ASML
ASML
|
+$1.21B |
| 5 |
Deere & Co
DE
|
+$1.17B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.95B |
| 2 |
Home Depot
HD
|
+$4.29B |
| 3 |
Microsoft
MSFT
|
+$3.32B |
| 4 |
Caterpillar
CAT
|
+$3.08B |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$10.5B
| $1.57B | 0.26% |
5,283,293
+30,020
| +0.6% | +$10.2M |
|
102
Republic Services
RSG
$66.2B
| $1.54B | 0.25% |
7,938,202
+29,194
| +0.4% | +$5.51M |
|
103
Dollar General
DG
$26.3B
| $1.53B | 0.25% |
11,550,690
-431,794
| -4% | -$60.3M |
|
104
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.51B | 0.25% |
5,805,084
+973,024
| +20% | +$241M |
|
105
Performance Food Group
PFGC
$16.7B
| $1.43B | 0.23% |
21,607,133
+80,037
| +0.4% | +$5.58M |
|
106
Ryanair
RYAAY
$31.1B
| $1.41B | 0.23% |
30,328,098
+113,280
| +0.4% | +$5.89M |
|
107
Progressive
PGR
$123B
| $1.41B | 0.23% |
6,793,177
-46,573
| -0.7% | -$9.75M |
|
108
Ares Management
ARES
$31.8B
| $1.4B | 0.23% |
10,529,860
-545,851
| -5% | -$74.5M |
|
109
Capital One
COF
$135B
| $1.37B | 0.22% |
9,872,640
-2,564,925
| -21% | -$360M |
|
110
Baker Hughes
BKR
$64.4B
| $1.32B | 0.22% |
37,592,426
-9,175,662
| -20% | -$301M |
|
111
Procter & Gamble
PG
$335B
| $1.3B | 0.21% |
7,894,050
-53,165
| -0.7% | -$8.69M |
|
112
United Rentals
URI
$70.8B
| $1.25B | 0.2% |
1,926,732
+656,521
| +52% | +$436M |
|
113
Intercontinental Exchange
ICE
$84.7B
| $1.22B | 0.2% |
8,937,845
-189,592
| -2% | -$25.5M |
|
114
Blue Owl Capital
OWL
$18.8B
| $1.21B | 0.2% |
68,092,813
+4,753,685
| +8% | +$87.2M |
|
115
Danaher
DHR
$144B
| $1.19B | 0.19% |
4,770,080
-173,871
| -4% | -$43.9M |
|
116
Zoetis
ZTS
$30B
| $1.18B | 0.19% |
6,783,377
+491,070
| +8% | +$81.7M |
|
117
Johnson Controls International
JCI
$93.9B
| $1.16B | 0.19% |
17,516,528
+3,373,792
| +24% | +$227M |
|
118
Mondelez International
MDLZ
$78.4B
| $1.15B | 0.19% |
17,630,528
+5,748,309
| +48% | +$394M |
|
119
UBS Group
UBS
$177B
| $1.15B | 0.19% |
39,269,674
+1,062,010
| +3% | +$31.6M |
|
120
Take-Two Interactive
TTWO
$45.8B
| $1.14B | 0.19% |
7,331,990
+91,487
| +1% | +$13.9M |
|
121
McDonald's
MCD
$193B
| $1.11B | 0.18% |
4,338,548
+773,150
| +22% | +$205M |
|
122
Crown Castle
CCI
$31.6B
| $1.1B | 0.18% |
11,216,589
-106,917
| -0.9% | -$10.5M |
|
123
Royal Gold
RGLD
$20.2B
| $1.09B | 0.18% |
8,708,151
+520,314
| +6% | +$65M |
|
124
Freeport-McMoran
FCX
$97B
| $1.06B | 0.17% |
21,856,376
+6,701,120
| +44% | +$338M |
|
125
Canadian Pacific Kansas City
CP
$81.3B
| $1.06B | 0.17% |
13,431,975
-1,781,887
| -12% | -$145M |
|
Similar funds
Capital World Investors's Q2 2024 Portfolio in Review
As of Q2 2024, Capital World Investors held 565 positions worth $613B, up 1.5% from $604B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital World Investors's Q2 2024 filing shows 47 new, 224 increased, 151 reduced and 29 closed positions. Its largest new stake was American Express: 3,626,219 shares worth $840M. The largest sale was Broadcom, an estimated $4.95B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Capital World Investors's largest Q2 2024 buy was American Express: 3,626,219 shares worth $840M.
- Capital World Investors added most to Apple in Q2 2024, an estimated $4.28B increase.
- Capital World Investors's biggest Q2 2024 reduction was Broadcom, cutting an estimated $4.95B.
- Capital World Investors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $841M.
- Capital World Investors's ten largest holdings make up 30% of its $613B portfolio in Q2 2024.
- Capital World Investors opened 47 new positions and closed 29 in Q2 2024.
- Capital World Investors's portfolio value rose 1.5% quarter-over-quarter to $613B.
Based on Capital World Investors's 13F filing for Q2 2024, filed 13 Aug 2024.