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 |
Caterpillar
CAT
|
+$1.44B |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.37B |
| 3 |
Aon
AON
|
+$1.32B |
| 4 |
Intel
INTC
|
+$1.27B |
| 5 |
Apollo Global Management
APO
|
+$1.23B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.34B |
| 2 |
JPMorgan Chase
JPM
|
+$3.1B |
| 3 |
Amazon
AMZN
|
+$2.88B |
| 4 |
Broadcom
AVGO
|
+$2.71B |
| 5 |
Blackrock
BLK
|
+$2.62B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.3T
| $39.1B | 6.74% |
108,902,634
-1,093,134
| -1% | -$340M |
|
2
Microsoft
MSFT
$3.71T
| $32.3B | 5.56% |
104,707,015
-3,010,782
| -3% | -$906M |
|
|
3
Broadcom
AVGO
$2.04T
| $21.1B | 3.63% |
334,586,330
-45,692,450
| -12% | -$2.71B |
|
4
UnitedHealth
UNH
$370B
| $17.8B | 3.06% |
34,805,861
+935,552
| +3% | +$451M |
|
5
Home Depot
HD
$355B
| $12B | 2.07% |
40,153,179
-319,866
| -0.8% | -$111M |
|
6
Pfizer
PFE
$153B
| $11.4B | 1.96% |
219,875,835
-16,982,581
| -7% | -$881M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $9.17B | 1.58% |
41,239,684
-2,587,858
| -6% | -$647M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $8.78B | 1.51% |
62,872,660
+1,246,580
| +2% | +$169M |
|
9
Thermo Fisher Scientific
TMO
$220B
| $8.37B | 1.44% |
14,167,551
-682,179
| -5% | -$392M |
|
10
CME Group
CME
$94.8B
| $7.86B | 1.35% |
33,063,226
-213,120
| -0.6% | -$50.1M |
|
|
11
Canadian Natural Resources
CNQ
$93.8B
| $7.7B | 1.33% |
254,040,082
+51,524,467
| +25% | +$1.37B |
|
12
Philip Morris
PM
$295B
| $7.55B | 1.3% |
80,338,161
+4,895
| +0% | +$490K |
|
13
Lockheed Martin
LMT
$136B
| $7.07B | 1.22% |
16,021,414
+2,558,881
| +19% | +$1.04B |
|
|
14
Amazon
AMZN
$2.96T
| $6.53B | 1.12% |
40,037,120
-18,633,900
| -32% | -$2.88B |
|
15
Eli Lilly
LLY
$1.06T
| $6.4B | 1.1% |
22,358,444
+3,242,548
| +17% | +$834M |
|
|
16
JPMorgan Chase
JPM
$950B
| $6.16B | 1.06% |
45,163,645
-21,016,331
| -32% | -$3.1B |
|
17
CVS Health
CVS
$122B
| $5.93B | 1.02% |
58,633,421
+8,531,311
| +17% | +$896M |
|
18
Altria Group
MO
$114B
| $5.86B | 1.01% |
112,117,736
-790,504
| -0.7% | -$40.3M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.75B | 0.99% |
41,329,660
-7,180
| -0% | -$975K |
|
20
CSX Corp
CSX
$93.1B
| $5.16B | 0.89% |
137,679,539
-46,808,921
| -25% | -$1.66B |
|
21
Comcast
CMCSA
$90B
| $5B | 0.86% |
106,871,828
-4,660,689
| -4% | -$224M |
|
22
ASML
ASML
$669B
| $4.61B | 0.79% |
6,895,842
-86,879
| -1% | -$58.2M |
|
|
23
Caterpillar
CAT
$387B
| $4.48B | 0.77% |
20,124,623
+6,861,936
| +52% | +$1.44B |
|
24
Applied Materials
AMAT
$428B
| $4.46B | 0.77% |
33,850,576
+5,980,777
| +21% | +$823M |
|
25
Apple
AAPL
$4.57T
| $4.46B | 0.77% |
25,536,204
+1,262,536
| +5% | +$212M |
|
Similar funds
Capital World Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Capital World Investors held 636 positions worth $581B, down 8.1% from $632B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q1 2022 filing shows 28 new, 197 increased, 229 reduced and 56 closed positions. Its largest new stake was M&T Bank: 5,796,562 shares worth $983M. The largest sale was Advanced Micro Devices, an estimated $3.34B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q1 2022 buy was M&T Bank: 5,796,562 shares worth $983M.
- Capital World Investors added most to Caterpillar in Q1 2022, an estimated $1.44B increase.
- Capital World Investors's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $3.34B.
- Capital World Investors fully exited NextEra Energy in Q1 2022, selling an estimated $1.42B.
- Capital World Investors's ten largest holdings make up 29% of its $581B portfolio in Q1 2022.
- Capital World Investors opened 28 new positions and closed 56 in Q1 2022.
- Capital World Investors's portfolio value fell 8.1% quarter-over-quarter to $581B.
Based on Capital World Investors's 13F filing for Q1 2022, filed 16 May 2022.