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 |
Starbucks
SBUX
|
+$3.55B |
| 2 |
NVIDIA
NVDA
|
+$1.9B |
| 3 |
Amazon
AMZN
|
+$1.59B |
| 4 |
Citizens Financial Group
CFG
|
+$1.4B |
| 5 |
EOG Resources
EOG
|
+$1.36B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.47B |
| 2 |
Broadcom
AVGO
|
+$2.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.44B |
| 4 |
Eli Lilly
LLY
|
+$1.31B |
| 5 |
SLB Ltd
SLB
|
+$1.3B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$90.1B
| $1.18B | 0.18% |
45,242,460
+4,345,436
| +11% | +$108M |
|
127
Baker Hughes
BKR
$63.8B
| $1.17B | 0.18% |
32,482,309
-5,110,117
| -14% | -$180M |
|
128
Freeport-McMoran
FCX
$96.9B
| $1.16B | 0.18% |
23,305,024
+1,448,648
| +7% | +$65.3M |
|
129
Brookfield Asset Management
BAM
$87.1B
| $1.13B | 0.17% |
23,858,230
+110,239
| +0.5% | +$4.62M |
|
130
Regal Rexnord
RRX
$11.5B
| $1.13B | 0.17% |
6,786,732
+12,971
| +0.2% | +$2M |
|
131
Tractor Supply
TSCO
$19B
| $1.12B | 0.17% |
19,289,120
+107,245
| +0.6% | +$5.76M |
|
132
Copart
CPRT
$26.8B
| $1.11B | 0.17% |
21,184,578
+2,540,810
| +14% | +$132M |
|
133
Canadian Pacific Kansas City
CP
$81.5B
| $1.11B | 0.17% |
12,970,463
-461,512
| -3% | -$37.9M |
|
134
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.11B | 0.17% |
31,545,636
-6,579,790
| -17% | -$207M |
|
135
Royal Bank of Canada
RY
$297B
| $1.09B | 0.17% |
8,744,193
-29,612
| -0.3% | -$3.4M |
|
|
EXAS
136
DELISTED
Exact Sciences
EXAS
| $1.08B | 0.17% |
15,841,296
-660,050
| -4% | -$37.3M |
|
137
Capital One
COF
$136B
| $1.07B | 0.17% |
7,171,789
-2,700,851
| -27% | -$385M |
|
138
Sysco
SYY
$40.5B
| $1.05B | 0.16% |
13,499,642
-2,332
| -0% | -$175K |
|
139
HEICO Corp
HEI
$52.1B
| $1.03B | 0.16% |
3,934,198
+192,149
| +5% | +$46.5M |
|
140
Verizon
VZ
$195B
| $1.02B | 0.16% |
22,778,802
+4,951
| +0% | +$207K |
|
141
Northrop Grumman
NOC
$82B
| $1.02B | 0.16% |
1,926,916
-286,620
| -13% | -$140M |
|
142
American Express
AXP
$232B
| $984M | 0.15% |
3,629,294
+3,075
| +0.1% | +$766K |
|
143
argenx
ARGX
$54.8B
| $922M | 0.14% |
1,700,249
+188,755
| +12% | +$95.4M |
|
144
ConocoPhillips
COP
$153B
| $908M | 0.14% |
8,627,174
+20,389
| +0.2% | +$2.24M |
|
145
Franco-Nevada
FNV
$45.5B
| $899M | 0.14% |
7,237,326
+441,982
| +7% | +$54.7M |
|
146
Comfort Systems
FIX
$61.2B
| $889M | 0.14% |
2,277,814
-150,007
| -6% | -$49.4M |
|
147
Carlyle Group
CG
$17.2B
| $849M | 0.13% |
19,727,574
-317,247
| -2% | -$13.3M |
|
148
VICI Properties
VICI
$28.7B
| $847M | 0.13% |
25,413,953
+99,761
| +0.4% | +$3.16M |
|
|
DAY
149
DELISTED
Dayforce
DAY
| $828M | 0.13% |
13,525,755
+1,215,053
| +10% | +$67M |
|
150
Lennar Class A
LEN
$20.5B
| $823M | 0.13% |
4,533,651
+2,542
| +0.1% | +$426K |
|
Similar funds
Capital World Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Capital World Investors held 570 positions worth $645B, up 5.2% from $613B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q3 2024 filing shows 34 new, 219 increased, 166 reduced and 36 closed positions. Its largest new stake was Mid-America Apartment Communities: 4,548,772 shares worth $723M. The largest sale was Microsoft, an estimated $2.47B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Capital World Investors's largest Q3 2024 buy was Mid-America Apartment Communities: 4,548,772 shares worth $723M.
- Capital World Investors added most to Starbucks in Q3 2024, an estimated $3.55B increase.
- Capital World Investors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.47B.
- Capital World Investors fully exited Celanese in Q3 2024, selling an estimated $620M.
- Capital World Investors's ten largest holdings make up 29% of its $645B portfolio in Q3 2024.
- Capital World Investors opened 34 new positions and closed 36 in Q3 2024.
- Capital World Investors's portfolio value rose 5.2% quarter-over-quarter to $645B.
Based on Capital World Investors's 13F filing for Q3 2024, filed 13 Nov 2024.