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 |
Alphabet (Google) Class A
GOOGL
|
+$2.42B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.15B |
| 3 |
McDonald's
MCD
|
+$1.68B |
| 4 |
Schlumberger
SLB
|
+$1.07B |
| 5 |
ConocoPhillips
COP
|
+$962M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.45B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
American Express
AXP
|
+$823M |
| 4 |
Delta Air Lines
DAL
|
+$812M |
| 5 |
Union Pacific
UNP
|
+$774M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
126
DELISTED
Netsuite Inc
N
| $630M | 0.18% |
7,450,170
+488,162
| +7% | +$41.3M |
|
127
Helmerich & Payne
HP
$2.08B
| $616M | 0.17% |
11,505,355
+2,432,100
| +27% | +$130M |
|
128
Mondelez International
MDLZ
$79.7B
| $612M | 0.17% |
13,650,000
-6,550,000
| -32% | -$294M |
|
|
129
Delta Air Lines
DAL
$38.1B
| $610M | 0.17% |
12,029,769
-16,019,834
| -57% | -$812M |
|
130
HDFC Bank
HDB
$180B
| $607M | 0.17% |
19,710,014
+172,000
| +0.9% | +$5.3M |
|
131
Iron Mountain
IRM
$29.5B
| $598M | 0.17% |
22,148,914
-1,298,878
| -6% | -$35.1M |
|
132
Abbott
ABT
$229B
| $594M | 0.17% |
13,236,697
-360,000
| -3% | -$16.2M |
|
133
Halliburton
HAL
$18.6B
| $593M | 0.17% |
17,416,337
+16,444,329
| +1,692% | +$560M |
|
134
Bank of America
BAC
$375B
| $589M | 0.16% |
35,025,000
+1,100,000
| +3% | +$18.5M |
|
135
US Bancorp
USB
$76.7B
| $589M | 0.16% |
13,800,000
| – | – |
|
136
Autodesk
ADSK
$68.4B
| $577M | 0.16% |
9,470,659
+1,538,585
| +19% | +$93.7M |
|
137
Ulta Beauty
ULTA
$23.6B
| $576M | 0.16% |
3,115,573
+904,273
| +41% | +$167M |
|
138
Rockwell Automation
ROK
$39B
| $575M | 0.16% |
5,600,000
-1,665,000
| -23% | -$171M |
|
139
Air Products & Chemicals
APD
$64.4B
| $573M | 0.16% |
4,758,553
-648,600
| -12% | -$78.1M |
|
140
Domino's
DPZ
$15.3B
| $567M | 0.16% |
5,099,453
+13,585
| +0.3% | +$1.51M |
|
141
Campbell Soup
CPB
$9.8B
| $566M | 0.16% |
10,770,000
| – | – |
|
142
Weyerhaeuser
WY
$17.9B
| $565M | 0.16% |
18,846,537
-2,546,433
| -12% | -$76.3M |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $564M | 0.16% |
4,250,000
| – | – |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $556M | 0.16% |
13,519,000
+2,680,000
| +25% | +$110M |
|
145
Public Storage
PSA
$50.3B
| $555M | 0.16% |
2,240,000
| – | – |
|
146
MGM Resorts International
MGM
$9.7B
| $552M | 0.15% |
24,306,442
-477,881
| -2% | -$10.9M |
|
147
PACCAR
PCAR
$53.6B
| $548M | 0.15% |
17,328,750
+1,650,000
| +11% | +$52.1M |
|
148
Honeywell
HON
$134B
| $523M | 0.15% |
5,297,149
-941,118
| -15% | -$92.9M |
|
149
IBM
IBM
$239B
| $513M | 0.14% |
3,896,350
+360,870
| +10% | +$47.5M |
|
150
General Dynamics
GD
$88B
| $509M | 0.14% |
3,708,072
-1,840,000
| -33% | -$253M |
|