CW
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Capital World Growth & Income FundMutual Fund | |
Capital World Growth & Income Fund | |
Last update 2025-06-26 | 327 Stocks (30 new) |
Value $1.75 Bil | Turnover 11 % |
Capital World Growth & Income ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 377,767 | 63,249.5 | -14.72% | 3.620 | -0.82% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
MSFT | Microsoft Corp | 158,348 | 59,442.3 | -6.50% | 3.400 | -0.25% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,061,772 | 57,477.7 | -13.00% | 3.290 | -0.55% | 0.010 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
PM | Philip Morris International Inc | 273,790 | 43,458.7 | -6.89% | 2.480 | -0.13% | 0.020 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
AAPL | Apple Inc | 165,213 | 36,698.8 | +3.01% | 2.100 | +0.06% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
LLY | Eli Lilly and Co | 40,264 | 33,254.4 | -4.61% | 1.900 | -0.08% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 174,372 | 33,176.0 | -3.88% | 1.900 | -0.08% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GE | GE Aerospace | 141,215 | 28,264.2 | -3.02% | 1.620 | -0.04% | 0.010 | +45.03% | +58.37% | 279,181.9 | Aerospace & Defense | |
ABT | Abbott Laboratories | 192,552 | 25,542.0 | +8.08% | 1.460 | +0.11% | 0.010 | -5.16% | +10.91% | 215,165.7 | Medical Devices & Instruments | |
META | Meta Platforms Inc | 44,154 | 25,448.6 | -8.73% | 1.460 | -0.13% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media |
Capital World Growth & Income Fund's Historical Top Holdings Breakdowns
Capital World Growth & Income Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.82% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -14.72% | 377,767 | -65,216 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.55% | 910 (NT$1049.69) 1135 | NT$1,155.00 | 10.03% | Reduce -13% | 2,061,772 | -308,000 | |
LSE:SHEL | Shell PLC | 2025-03-31 | Add Add | +0.51% | 24.76 (£26.53) 28.31 | £26.20 | -1.24% | Add 104.61% | 477,709 | 244,240 | |
XTER:DTE | Deutsche Telekom AG | 2025-03-31 | Add Add | +0.46% | 28.84 (€32.48) 35.85 | €30.40 | -6.40% | Add 99.54% | 439,789 | 219,387 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Reduce Reduce | -0.43% | 469.8 (kr587.03) 657 | kr414.60 | -29.37% | Reduce -41.7% | 127,351 | -91,081 | |
C | Citigroup Inc | 2025-03-31 | Add Add | +0.41% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | Add 261.87% | 136,744 | 98,956 | |
TSX:CNQ | Canadian Natural Resources Ltd | 2025-03-31 | Reduce Reduce | -0.38% | 38.75 (C$43.61) 47.27 | C$42.30 | -3.00% | Reduce -39.56% | 341,709 | -223,663 | |
RTX | RTX Corp | 2025-03-31 | Add Add | +0.34% | 114.1 ($126.79) 135.66 | $151.50 | 19.49% | Add 51.62% | 132,178 | 45,002 | |
LSE:AV. | Aviva PLC | 2025-03-31 | New Buy New Buy | +0.34% | 4.69 (£5.16) 5.62 | £6.37 | 23.53% | New holding | 814,767 | 814,767 | |
SBUX | Starbucks Corp | 2025-03-31 | Add Add | +0.30% | 92.17 ($103.37) 115.81 | $93.80 | -9.26% | Add 71.55% | 129,932 | 54,190 |
Capital World Growth & Income Fund Total Holding History ($B)
Capital World Growth & Income Fund's Asset Allocation
Capital World Growth & Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Capital World Growth & Income Fund's Hypothetical Growth since 2025-03-31
Capital World Growth & Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Capital World Growth & Income Fund's Holdings Heat Map
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Capital World Growth & Income Fund's Holdings Bubble Chart
Capital World Growth & Income Fund News
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