§ 13F · FUND PROFILE
Capital World Investors.
American Funds, growth-at-reasonable-price
AUM · $846.4B (13F)Positions · 637Turnover · 96% · Q2Filed · Aug 12, 2026
CONCENTRATION
30%
Top 10 holdings
NEW BUYS
+75
+$18.3B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-5pp · +5pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 121.89M | $46.0B | 5.4% | +5% |
| 2 | MU | MICRON TECHNOLOGY INC | 29.47M | $34.0B | 4.0% | −30% |
| 3 | GOOGL | ALPHABET INC | 73.35M | $26.2B | 3.1% | +12% |
| 4 | PM | PHILIP MORRIS INTL INC | 133.15M | $24.1B | 2.8% | ±0% |
| 5 | META | META PLATFORMS INC | 40.88M | $23.0B | 2.7% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 109.13M | $21.8B | 2.6% | −16% |
| 7 | MSFT | MICROSOFT CORP | 55.14M | $20.6B | 2.4% | −11% |
| 8 | TSLA | TESLA INC | 45.74M | $19.2B | 2.3% | +7% |
| 9 | LLY | ELI LILLY & CO | 15.90M | $19.1B | 2.3% | +2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34.37M | $16.4B | 1.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other52.0% (−4pp)
Semiconductors18.4% (+5pp)
Media8.9% (±0)
Technology8.6% (+1pp)
Biotechnology5.5% (±0)
Financial Services5.1%
§ 03 · THE CAPITAL SIGNAL
AC read
Capital World Investors is a Quality / Compounder fund managing $846.4 billion in assets. The fund runs a broad portfolio of 637 positions, broad diversification across holdings, with the top 10 accounting for 30%. Trading activity is aggressive at 96% quarterly turnover, with 75 new positions and 0 exits last quarter. Top sector allocations: Other (52%), Semiconductors (18%), Media (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+75 buys · −0 exits · 535 changed
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