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 |
Apple
AAPL
|
$2.61B |
| 2 |
Schlumberger
SLB
|
$2.3B |
| 3 |
McDonald's
MCD
|
$1.27B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.22B |
| 5 |
Meta Platforms (Facebook)
META
|
$892M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Wells Fargo
WFC
|
$1.7B |
| 3 |
American Express
AXP
|
$1.42B |
| 4 |
Cisco
CSCO
|
$1.01B |
| 5 |
Salesforce
CRM
|
$904M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $612M | 0.17% | 7,943,512 -1,761,488 | -18% | -$136M |
|
127
HDFC Bank
HDB
$182B
| $608M | 0.17% | 9,873,257 +18,250 | +0.2% | +$1.12M |
|
128
Toronto Dominion Bank
TD
$128B
| $599M | 0.17% | 13,870,000 +4,680,262 | +51% | +$202M |
|
129
Campbell Soup
CPB
$9.52B
| $591M | 0.16% | 9,270,000 -1,500,000 | -14% | -$95.7M |
|
130
Air Products & Chemicals
APD
$65.5B
| $580M | 0.16% | 4,024,992 -377,000 | -9% | -$54.3M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $579M | 0.16% | 14,019,000 +500,000 | +4% | +$20.6M |
|
132
US Bancorp
USB
$76B
| $560M | 0.15% | 13,800,000 | – | – |
|
133
Autodesk
ADSK
$67.3B
| $552M | 0.15% | 9,470,980 +321 | +0% | +$18.7K |
|
134
Honeywell
HON
$139B
| $550M | 0.15% | 4,910,855 -139,285 | -3% | -$15.6M |
|
135
Johnson Controls International
JCI
$69.9B
| $530M | 0.15% | 13,608,078 +4,211,609 | +45% | +$164M |
|
136
Netflix
NFLX
$513B
| $514M | 0.14% | 5,026,045 +895,527 | +22% | +$91.5M |
|
137
Constellation Brands
STZ
$28.5B
| $506M | 0.14% | 3,346,500 +601,350 | +22% | +$90.9M |
|
138
Helmerich & Payne
HP
$2.08B
| $502M | 0.14% | 8,555,555 -2,949,800 | -26% | -$173M |
|
139
Weyerhaeuser
WY
$18.7B
| $500M | 0.14% | 16,146,536 -2,700,001 | -14% | -$83.6M |
|
|
140
Salesforce
CRM
$245B
| $498M | 0.14% | 6,740,538 -12,243,009 | -64% | -$904M |
|
141
Petrobras
PBR
$79.9B
| $491M | 0.14% | 84,103,853 -80,826,069 | -49% | -$472M |
|
142
MGM Resorts International
MGM
$10.8B
| $478M | 0.13% | 22,277,215 -2,029,227 | -8% | -$43.5M |
|
143
DTE Energy
DTE
$28.4B
| $469M | 0.13% | 5,170,000 -105,000 | -2% | -$9.52M |
|
144
Bank of America
BAC
$376B
| $463M | 0.13% | 34,215,000 -810,000 | -2% | -$11M |
|
145
Centene
CNC
$14.3B
| $458M | 0.13% | 7,443,491 +162,452 | +2% | +$10M |
|
146
Hologic
HOLX
$14.9B
| $456M | 0.13% | 13,230,000 -5,469,134 | -29% | -$189M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $455M | 0.13% | 8,940,000 -240,000 | -3% | -$12.2M |
|
148
Murphy Oil
MUR
$3.55B
| $451M | 0.12% | 17,899,680 +2,165,843 | +14% | +$54.6M |
|
149
KLA
KLAC
$115B
| $449M | 0.12% | 6,172,430 -3,900,000 | -39% | -$284M |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $446M | 0.12% | 6,692,025 +792,000 | +13% | +$52.8M |
|