Capital World Investors

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
574
Total value ($000)
$735,299,356
Net value change ($000)
+3,257,276 (0.4%)
New positions
41
Sold out positions
41
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 5,885,404 54.8%
LLY 4,734,616 41.5%
GOOGL 3,954,616 30.6%
AAPL 2,269,309 43.6%
AMGN 2,256,671 42.5%
UNP 2,180,738 88.0%
GOOGL 2,080,359 29.8%
JNJ 2,005,942 NEW
IBM 1,714,259 35.6%
DE 1,615,219 56.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -4,364,053 -87.1%
MSI -3,955,486 -92.2%
MSFT -3,388,468 -9.8%
FISV -2,998,603 -90.2%
BLK -2,976,600 -73.9%
NFLX -2,792,067 -25.0%
META -2,710,640 -9.4%
AVGO -2,069,976 -4.6%
EOG -1,892,149 -30.7%
AMZN -1,763,461 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type