§ 13F · FUND PROFILE
Capital World Investors.
American Funds, growth-at-reasonable-price
AUM · $687946.4T (13F)Positions · 580Turnover · 83% · Q4Filed · Feb 11, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+47
+$9986.2T deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 123.26M | $42660.7T | 5.8% | −9% |
| 2 | MSFT | MICROSOFT CORP | 64.47M | $31178.1T | 4.2% | −3% |
| 3 | META | META PLATFORMS INC | 39.56M | $26112.7T | 3.6% | +1% |
| 4 | NVDA | NVIDIA CORPORATION | 130.81M | $24397.0T | 3.3% | −3% |
| 5 | PM | PHILIP MORRIS INTL INC | 132.36M | $21230.3T | 2.9% | +3% |
| 6 | TSLA | TESLA INC | 42.48M | $19106.5T | 2.6% | −4% |
| 7 | GOOGL | ALPHABET INC | 53.88M | $16865.2T | 2.3% | +1% |
| 8 | MU | MICRON TECHNOLOGY INC | 58.25M | $16625.0T | 2.3% | −9% |
| 9 | LLY | ELI LILLY & CO | 15.03M | $16154.6T | 2.2% | ±0% |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC | 25.51M | $11565.3T | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other52.4% (±0)
Semiconductors14.4% (±0)
Technology10.8% (±0)
Media9.1% (±0)
Financial Services7.4% (−1pp)
Biotechnology5.4%
§ 03 · THE CAPITAL SIGNAL
AC read
Capital World Investors is a Quality / Compounder fund managing $687946402.2 trillion in assets. The fund runs a broad portfolio of 580 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 83% quarterly turnover, with 47 new positions and 0 exits last quarter. Top sector allocations: Other (52%), Semiconductors (14%), Technology (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+47 buys · −0 exits · 429 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