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 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
Southwest Airlines
LUV
|
+$942M |
| 4 |
Qualcomm
QCOM
|
+$918M |
| 5 |
EOG Resources
EOG
|
+$793M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58B |
| 2 |
Morgan Stanley
MS
|
+$1.37B |
| 3 |
D.R. Horton
DHI
|
+$1.35B |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.34B |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$892M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$165B
| $529M | 0.1% |
8,317,926
-889,486
| -10% | -$56.7M |
|
177
Intel
INTC
$509B
| $509M | 0.1% |
+14,327,184
| New | +$499M |
|
178
United Airlines
UAL
$40.6B
| $505M | 0.1% |
11,935,382
+6,180
| +0.1% | +$312K |
|
|
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
| $501M | 0.1% |
2,359,715
-6,721,694
| -74% | -$1.34B |
|
180
Toronto Dominion Bank
TD
$204B
| $498M | 0.1% |
8,267,979
-3,174,442
| -28% | -$198M |
|
181
RenaissanceRe
RNR
$13.2B
| $497M | 0.1% |
2,513,434
+99,665
| +4% | +$19.2M |
|
182
Essent Group
ESNT
$6.14B
| $497M | 0.1% |
10,517,798
| – | – |
|
183
Gaming and Leisure Properties
GLPI
$12.5B
| $492M | 0.1% |
10,793,948
-258,433
| -2% | -$12.3M |
|
|
EXE
184
Expand Energy Corp
EXE
$22.3B
| $488M | 0.1% |
5,660,985
-4,055,137
| -42% | -$344M |
|
185
HEICO Corp
HEI
$52.1B
| $480M | 0.1% |
2,965,022
-22,296
| -0.7% | -$3.78M |
|
186
Ryanair
RYAAY
$30.8B
| $473M | 0.09% |
12,175,035
+5,863,502
| +93% | +$238M |
|
|
EXAS
187
DELISTED
Exact Sciences
EXAS
| $473M | 0.09% |
6,928,647
+130,687
| +2% | +$11.1M |
|
188
Dow Inc
DOW
$22.1B
| $472M | 0.09% |
9,164,019
-4,945,201
| -35% | -$265M |
|
189
Huntington Ingalls Industries
HII
$12.9B
| $470M | 0.09% |
2,296,585
-131,524
| -5% | -$29M |
|
190
Caesars Entertainment
CZR
$6.04B
| $469M | 0.09% |
10,108,166
+3,764
| +0% | +$200K |
|
191
Coca-Cola
KO
$373B
| $467M | 0.09% |
8,333,966
| – | – |
|
192
Coupang
CPNG
$29.3B
| $466M | 0.09% |
27,395,223
+680,184
| +3% | +$12.2M |
|
|
DAY
193
DELISTED
Dayforce
DAY
| $464M | 0.09% |
6,834,940
+1,095,952
| +19% | +$77.1M |
|
194
New Fortress Energy
NFE
$94M
| $453M | 0.09% |
13,812,497
+3,029,944
| +28% | +$89M |
|
195
Texas Instruments
TXN
$253B
| $451M | 0.09% |
2,838,323
-3,082
| -0.1% | -$526K |
|
196
Cooper Companies
COO
$15B
| $447M | 0.09% |
5,628,388
+3,680,340
| +189% | +$339M |
|
197
Idexx Laboratories
IDXX
$45B
| $442M | 0.09% |
1,011,327
+4,254
| +0.4% | +$2.12M |
|
198
Trane Technologies
TT
$105B
| $439M | 0.09% |
2,164,665
+64,065
| +3% | +$12.8M |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| $437M | 0.09% |
10,809,933
-5,038,112
| -32% | -$207M |
|
200
Fortive
FTV
$18.6B
| $431M | 0.09% |
+7,714,825
| New | +$444M |
|
Similar funds
Capital World Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Capital World Investors held 534 positions worth $505B, down 2.9% from $520B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q3 2023 filing shows 30 new, 213 increased, 140 reduced and 23 closed positions. Its largest new stake was Celanese: 4,285,589 shares worth $538M. The largest sale was Apple, an estimated $1.58B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q3 2023 buy was Celanese: 4,285,589 shares worth $538M.
- Capital World Investors added most to NVIDIA in Q3 2023, an estimated $1.27B increase.
- Capital World Investors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.58B.
- Capital World Investors fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $892M.
- Capital World Investors's ten largest holdings make up 28% of its $505B portfolio in Q3 2023.
- Capital World Investors opened 30 new positions and closed 23 in Q3 2023.
- Capital World Investors's portfolio value fell 2.9% quarter-over-quarter to $505B.
Based on Capital World Investors's 13F filing for Q3 2023, filed 13 Nov 2023.