Capital World Investors
Capital World Investors is a division of Capital Group, an asset management firm headquartered in Los Angeles, California. Founded in 1931, Capital Group manages a variety of mutual funds and institutional accounts, including the Capital World Investors division, which specializes in equity investment management on behalf of institutional clients, retirement plans, and individual investors. The firm employs thousands globally and is known for its fundamental research-driven investment approach.
Investment Strategy
Capital World Investors focuses on long-term equity investments with a fundamental, bottom-up research-driven approach. The firm seeks to invest in high-quality companies with sustainable growth prospects, using deep proprietary research and a multi-manager system to provide diversification. It emphasizes long-term value creation and risk management, primarily serving institutional and high-net-worth clients globally.
Top Holdings
Equity Positions (568)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 5.94% | $40.88B | 148,300,871 | $26.54 | $275.65 | +$14.91B |
M MSFT | MICROSOFT CORP | 4.80% | $33.04B | 66,421,193 | $58.30 | $497.41 | +$8.11B |
M META | META PLATFORMS INC | 4.18% | $28.76B | 38,969,510 | $217.14 | $738.09 | +$6.81B |
P PM | PHILIP MORRIS INTL INC | 3.34% | $22.96B | 126,061,653 | $92.72 | $182.13 | +$2.47B |
N NVDA | NVIDIA CORPORATION | 3.28% | $22.59B | 142,977,540 | $56.08 | $157.99 | +$7.45B |