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 |
Wells Fargo
WFC
|
$1.13B |
| 2 |
EOG Resources
EOG
|
$1.13B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
ServiceNow
NOW
|
$844M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$617M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.18B |
| 2 |
Microsoft
MSFT
|
$4.19B |
| 3 |
Boeing
BA
|
$2.71B |
| 4 |
Apple
AAPL
|
$2.58B |
| 5 |
Home Depot
HD
|
$1.46B |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $631M | 0.14% | 3,968,533 -271 | -0% | -$43.1K |
|
152
Applied Materials
AMAT
$128B
| $631M | 0.14% | 11,341,682 +8,747 | +0.1% | +$486K |
|
153
Toronto Dominion Bank
TD
$128B
| $620M | 0.14% | 10,921,023 +1,668,014 | +18% | +$94.7M |
|
154
Arch Capital
ACGL
$34.2B
| $610M | 0.14% | 7,129,405 +472,523 | +7% | +$40.4M |
|
155
Pfizer
PFE
$141B
| $601M | 0.14% | 16,935,000 | – | – |
|
156
Jack Henry & Associates
JKHY
$11.9B
| $596M | 0.13% | 4,931,500 +472,000 | +11% | +$57.1M |
|
157
Delta Air Lines
DAL
$40.3B
| $593M | 0.13% | 10,818,000 -547,100 | -5% | -$30M |
|
158
Kellanova
K
$27.6B
| $593M | 0.13% | 9,119,000 +2,239,000 | +33% | +$146M |
|
159
Nucor
NUE
$34.1B
| $574M | 0.13% | 9,399,004 +1,149,001 | +14% | +$70.2M |
|
160
IBM
IBM
$227B
| $571M | 0.13% | 3,720,000 +580,000 | +18% | +$89M |
|
161
Carnival Corp
CCL
$43.2B
| $568M | 0.13% | 8,662,011 -3 | -0% | -$197 |
|
162
Cummins
CMI
$54.9B
| $550M | 0.12% | 3,393,817 -554,724 | -14% | -$89.9M |
|
163
British American Tobacco
BTI
$124B
| $544M | 0.12% | 9,426,032 -751,326 | -7% | -$43.3M |
|
164
Deere & Co
DE
$129B
| $544M | 0.12% | 3,500,000 | – | – |
|
165
PagSeguro Digital
PAGS
$2.62B
| $538M | 0.12% | +14,045,928 | New | +$538M |
|
166
Cenovus Energy
CVE
$29.9B
| $532M | 0.12% | 62,473,839 +18,140,439 | +41% | +$154M |
|
167
Hasbro
HAS
$11.4B
| $528M | 0.12% | 6,263,448 +2,897,463 | +86% | +$244M |
|
168
Fiserv
FI
$75.1B
| $527M | 0.12% | 7,396,000 +4,238,300 | +134% | +$302M |
|
169
Norwegian Cruise Line
NCLH
$11.2B
| $518M | 0.12% | 9,787,843 +16,115 | +0.2% | +$854K |
|
170
Hershey
HSY
$37.3B
| $459M | 0.1% | 4,636,939 -220,000 | -5% | -$21.8M |
|
171
CVS Health
CVS
$92.8B
| $457M | 0.1% | 7,350,004 +850,000 | +13% | +$52.9M |
|
|
PF
172
DELISTED
Pinnacle Foods, Inc.
PF
| $453M | 0.1% | 8,367,050 -1,440,000 | -15% | -$77.9M |
|
173
Molina Healthcare
MOH
$9.8B
| $452M | 0.1% | 5,569,005 | – | – |
|
174
Wynn Resorts
WYNN
$13.2B
| $443M | 0.1% | +2,427,123 | New | +$443M |
|
175
Workday
WDAY
$61.6B
| $442M | 0.1% | 3,479,013 +969,313 | +39% | +$123M |
|