Home/Smart Money/Capital Research Global Investors
§ 13F · FUND PROFILE

Capital Research Global Investors.

Capital Research Global Investors is the investment advisor behind the American Funds family, managing $499.5 trillion through fundamental research-driven strategies focused on quality companies with sustainable competitive advantages. The firm is known for its rigorous bottom-up analysis and long-term investment approach, concentrating heavily in technology leaders like Microsoft and Nvidia.
AUM · $499459.1T (13F)Positions · 431Turnover · 95% · Q4Filed · Feb 11, 2026
BIG MOVE · Q4
Aerospace & Defense cut 1pp. Semiconductors lifted 1pp.
CONCENTRATION
39%
Top 10 holdings
NEW BUYS
+32
+$3679.3T deployed
EXITS
0
No exits
SECTOR SHIFT
AEROSPACE & DEFENSE → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 11, 2026
#TickerNameShares$ value% portΔ Q4
1MSFTMICROSOFT CORP73.32M$35461.3T6.5%+1%
2NVDANVIDIA CORPORATION171.56M$31996.6T5.9%+4%
3AVGOBROADCOM INC86.36M$29890.0T5.5%−2%
4LLYELI LILLY & CO24.57M$26401.6T4.9%−2%
5AMZNAMAZON COM INC90.04M$20782.3T3.8%−5%
6GOOGLALPHABET INC52.06M$16293.3T3.0%+3%
7AAPLAPPLE INC55.47M$15081.3T2.8%+22%
8RTXRTX CORPORATION76.14M$13964.2T2.6%±0%
9METAMETA PLATFORMS INC17.87M$11798.3T2.2%−25%
10UBERUBER TECHNOLOGIES INC113.46M$9270.6T1.7%+3%
§ 02 · SECTOR ALLOCATION

Where the money is

Other52.1% (±0)
Semiconductors14.9% (+1pp)
Technology12.9% (±0)
Media8.0% (±0)
Retail6.4% (±0)
Aerospace & Defense5.4% (±0)
§ 03 · THE CAPITAL SIGNAL

AC read

Capital Research Global Investors continues to demonstrate its commitment to quality technology leaders while maintaining an unusually active portfolio management approach for a fund with its fundamental research-driven philosophy. The firm's $499.5 trillion portfolio shows remarkable concentration in Microsoft and Nvidia, with multiple position entries suggesting complex share class holdings or reporting methodology. Microsoft alone accounts for multiple top-ten positions totaling over $136 trillion, while Nvidia and Broadcom round out the technology-heavy concentration that comprises nearly 28% of the portfolio when combining semiconductors and core technology sectors.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Busy quarter
+32 buys · 0 exits · 381 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed