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 |
Kraft Heinz
KHC
|
+$2.06B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.52B |
| 3 |
Intel
INTC
|
+$981M |
| 4 |
Intuit
INTU
|
+$862M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$808M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.95B |
| 2 |
Cisco
CSCO
|
+$1.03B |
| 3 |
PepsiCo
PEP
|
+$988M |
| 4 |
Walt Disney
DIS
|
+$861M |
| 5 |
American Express
AXP
|
+$779M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$180B
| $597M | 0.18% |
19,538,014
+710,000
| +4% | +$21.7M |
|
127
Weyerhaeuser
WY
$18B
| $585M | 0.17% |
21,392,970
-3,333,126
| -13% | -$91.1M |
|
|
N
128
DELISTED
Netsuite Inc
N
| $584M | 0.17% |
6,962,008
+2,053,881
| +42% | +$172M |
|
129
Johnson Controls International
JCI
$70.2B
| $581M | 0.17% |
13,405,167
+1,450
| +0% | +$62.8K |
|
130
US Bancorp
USB
$75.6B
| $566M | 0.17% |
13,800,000
+300,000
| +2% | +$12.3M |
|
131
Kellanova
K
$27.6B
| $566M | 0.17% |
9,052,500
+532,500
| +6% | +$33.3M |
|
132
Honeywell
HON
$135B
| $563M | 0.17% |
6,238,267
-706,750
| -10% | -$63.8M |
|
133
KeyCorp
KEY
$20.3B
| $559M | 0.16% |
42,960,000
| – | – |
|
134
FMC
FMC
$4.69B
| $555M | 0.16% |
18,865,434
+4,735
| +0% | +$139K |
|
135
Domino's
DPZ
$15.1B
| $549M | 0.16% |
5,085,868
+40,637
| +0.8% | +$4.39M |
|
136
Abbott
ABT
$231B
| $547M | 0.16% |
13,596,697
+1,066,000
| +9% | +$42.9M |
|
137
Campbell Soup
CPB
$9.86B
| $546M | 0.16% |
10,770,000
| – | – |
|
138
PACCAR
PCAR
$53.7B
| $545M | 0.16% |
15,678,750
+10,605,000
| +209% | +$369M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $531M | 0.16% |
2,313,031
+1,133,031
| +96% | +$260M |
|
140
Bank of America
BAC
$373B
| $529M | 0.16% |
33,925,000
-4,800,000
| -12% | -$74.8M |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $521M | 0.15% |
4,250,000
| – | – |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $518M | 0.15% |
19,736,020
| – | – |
|
143
Cognizant
CTSH
$33.6B
| $512M | 0.15% |
8,183,583
-1,114,083
| -12% | -$69.8M |
|
144
Masco
MAS
$15.4B
| $504M | 0.15% |
20,029,360
-11,013,859
| -35% | -$277M |
|
145
IBM
IBM
$239B
| $490M | 0.14% |
+3,535,480
| New | +$490M |
|
146
Hasbro
HAS
$10.6B
| $481M | 0.14% |
6,674,146
-934,950
| -12% | -$67.4M |
|
147
Kimberly-Clark
KMB
$41.7B
| $475M | 0.14% |
4,360,100
-759,900
| -15% | -$82.9M |
|
148
American Airlines Group
AAL
$8.17B
| $475M | 0.14% |
12,222,700
-12,884,969
| -51% | -$500M |
|
149
Public Storage
PSA
$50.3B
| $474M | 0.14% |
2,240,000
| – | – |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $468M | 0.14% |
10,839,000
+8,609,000
| +386% | +$371M |
|