§ 13F · FUND PROFILE
Capital World Investors.
American Funds, growth-at-reasonable-price
AUM · $732.0B (13F)Positions · 568Turnover · 88% · Q1Filed · May 13, 2026
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+110
+$20.7B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +4pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 116.19M | $36.0B | 4.9% | −6% |
| 2 | META | META PLATFORMS INC | 41.06M | $23.5B | 3.2% | +4% |
| 3 | MSFT | MICROSOFT CORP | 61.73M | $22.8B | 3.1% | −4% |
| 4 | NVDA | NVIDIA CORPORATION | 130.27M | $22.7B | 3.1% | ±0% |
| 5 | PM | PHILIP MORRIS INTL INC | 133.45M | $22.1B | 3.0% | +1% |
| 6 | GOOGL | ALPHABET INC | 65.35M | $18.8B | 2.6% | +21% |
| 7 | TSLA | TESLA INC | 42.90M | $15.9B | 2.2% | +1% |
| 8 | LLY | ELI LILLY & CO | 15.62M | $14.4B | 2.0% | +4% |
| 9 | MU | MICRON TECHNOLOGY INC | 42.05M | $14.2B | 1.9% | −28% |
| 10 | GOOG | ALPHABET INC | 44.76M | $12.8B | 1.8% | +55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other56.5% (+4pp)
Semiconductors13.7% (−1pp)
Media9.4% (±0)
Technology8.0% (−3pp)
Energy5.8%
Biotechnology5.8% (±0)
§ 03 · THE CAPITAL SIGNAL
AC read
Capital World Investors is a Quality / Compounder fund managing $732.0 billion in assets. The fund runs a broad portfolio of 568 positions, broad diversification across holdings, with the top 10 accounting for 28%. Trading activity is aggressive at 88% quarterly turnover, with 110 new positions and 0 exits last quarter. Top sector allocations: Other (57%), Semiconductors (14%), Media (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+110 buys · −0 exits · 436 changed
Q4 2025
Busy quarter
+47 buys · −0 exits · 429 changed
Q3 2025
Busy quarter
+40 buys · −0 exits · 439 changed
Q2 2025
Busy quarter
+56 buys · −0 exits · 425 changed