Data as of Q4 2025 (Dec 31, 2025)

Capital World Investors

•CIK: 1422849•Filing: Q4 2025

Capital World Investors, managed by the renowned Bill Miller, maintains a concentrated portfolio with a focus on high-conviction tech and growth stocks, currently holding 574 positions with top holdings in AVGO, MSFT, and META. Recently, the fund has made notable moves by adding RY and PEO with significant increases, while exiting KMB and FERRARI N, reflecting a strategic pivot towards sectors with higher growth potential.

Total AUM
$735.1B
QoQ Performance
+0.4%
Positions
551
Top 10 Concentration
32.7%
Latest Filing
Q4 2025

Top Holdings Allocation

AVGO
AVGO5.8%
MSFT4.2%
META3.6%
NVDA3.3%
4I12.9%
TSLA2.6%
GOOGL2.3%
MU2.3%

📈 Biggest Buys

NFLX
NETFLIX INC
+859.1%
1.1% of portfolio
UNP
UNION PAC CORP
+92.1%
0.6% of portfolio
JNJ
JOHNSON & JOHNSON
NEW
0.3% of portfolio
AAPL
APPLE INC
+34.5%
1.0% of portfolio
DE
DEERE & CO
+53.9%
0.6% of portfolio

📉 Biggest Sells

AVGO
BROADCOM INC
-9.1%
5.8% of portfolio
LIN
LINDE PLC
-85.6%
0.1% of portfolio
BLK
BLACKROCK INC
-71.5%
0.1% of portfolio
AMZN
AMAZON COM INC
-22.4%
1.1% of portfolio
JPM
JPMORGAN CHASE & CO.
-24.7%
0.8% of portfolio

Sector Breakdown

Other41.3%
Technology25.2%
Consumer9.0%
Healthcare8.0%
Financial7.6%
Industrial4.1%
Communication2.3%
Energy0.8%

🚪 Exited Positionssold since Q3 2025

MSI
MOTOROLA SOLUTIONS INC
SOLD
$4.3B
FISV
FISERV INC
SOLD
$3.3B
ORCL
ORACLE CORP
SOLD
$1.9B
AXON
AXON ENTERPRISE INC
SOLD
$1.2B
MAA
MID-AMER APT CMNTYS INC
SOLD
$1.1B
+362 more exited positions

Changes from Q3 2025

NEW7 new positions
↑106 increased
↓84 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AVGO5.8%
BROADCOM INC
$42.7B
MSFT4.2%
MICROSOFT CORP
$31.2B
META3.6%
META PLATFORMS INC
$26.1B
NVDA3.3%
NVIDIA CORPORATION
$24.4B
4I12.9%
PHILIP MORRIS INTL INC
$21.2B

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