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 |
NVIDIA
NVDA
|
$13B |
| 2 |
Canadian Natural Resources
CNQ
|
$5.21B |
| 3 |
Apple
AAPL
|
$4.84B |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.42B |
| 5 |
Amazon
AMZN
|
$1.92B |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.67B |
| 2 |
Home Depot
HD
|
$4.32B |
| 3 |
Microsoft
MSFT
|
$3.51B |
| 4 |
Caterpillar
CAT
|
$2.96B |
| 5 |
Eli Lilly
LLY
|
$2.46B |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Floor & Decor
FND
$8.82B
| $1.05B | 0.17% | 10,557,951 +4,865 | +0% | +$484K |
|
127
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.05B | 0.17% | 38,125,426 -240,530 | -0.6% | -$6.61M |
|
128
DoorDash
DASH
$105B
| $1.04B | 0.17% | 9,548,876 +78,629 | +0.8% | +$8.55M |
|
129
Tractor Supply
TSCO
$32.7B
| $1.04B | 0.17% | 3,836,375 -289,556 | -7% | -$78.2M |
|
130
Monster Beverage
MNST
$60.9B
| $1.02B | 0.17% | 20,448,512 -568,744 | -3% | -$28.4M |
|
131
Copart
CPRT
$47.2B
| $1.01B | 0.16% | 18,643,768 +481,907 | +3% | +$26.1M |
|
132
Dollar Tree
DLTR
$22.8B
| $987M | 0.16% | 9,248,727 -5,537,540 | -37% | -$591M |
|
133
ConocoPhillips
COP
$124B
| $984M | 0.16% | 8,606,785 -860,096 | -9% | -$98.4M |
|
134
Union Pacific
UNP
$133B
| $968M | 0.16% | 4,278,475 +159,998 | +4% | +$36.2M |
|
135
Northrop Grumman
NOC
$84.5B
| $965M | 0.16% | 2,213,536 -1,474,975 | -40% | -$643M |
|
136
Sysco
SYY
$38.5B
| $964M | 0.16% | 13,501,974 +2,517,024 | +23% | +$180M |
|
137
DexCom
DXCM
$29.5B
| $942M | 0.15% | 8,310,007 +237,877 | +3% | +$27M |
|
138
Verizon
VZ
$186B
| $939M | 0.15% | 22,773,851 +974,049 | +4% | +$40.2M |
|
139
Royal Bank of Canada
RY
$205B
| $934M | 0.15% | 8,773,805 +2,453,559 | +39% | +$261M |
|
140
HCA Healthcare
HCA
$94.5B
| $928M | 0.15% | 2,887,007 +94,630 | +3% | +$30.4M |
|
141
Regal Rexnord
RRX
$9.91B
| $916M | 0.15% | 6,773,761 +174,009 | +3% | +$23.5M |
|
142
Brookfield Asset Management
BAM
$97B
| $904M | 0.15% | 23,747,991 -775,883 | -3% | -$29.5M |
|
143
American Express
AXP
$231B
| $840M | 0.14% | +3,626,219 | New | +$840M |
|
144
HEICO
HEI
$43.4B
| $837M | 0.14% | 3,742,049 +516,958 | +16% | +$116M |
|
145
TE Connectivity
TEL
$61B
| $836M | 0.14% | 5,556,317 -3,967,750 | -42% | -$597M |
|
146
Wells Fargo
WFC
$263B
| $821M | 0.13% | 13,833,147 -8,769,961 | -39% | -$521M |
|
147
Franco-Nevada
FNV
$36.3B
| $806M | 0.13% | 6,795,344 +2,197,872 | +48% | +$261M |
|
148
Carlyle Group
CG
$23.4B
| $805M | 0.13% | 20,044,821 -8,191 | -0% | -$329K |
|
149
AT&T
T
$209B
| $797M | 0.13% | +41,713,687 | New | +$797M |
|
150
Snap
SNAP
$12.1B
| $774M | 0.13% | 46,573,377 +301,104 | +0.7% | +$5M |
|