Capital International Investors Put Broadcom, Microsoft, and Google at the Center of a 35.6% Top Ten
Capital International Investors built a Q4 2025 filing led by Broadcom, Microsoft, and Google, with a 35.6% top ten and a top book that also included Philip Morris and Amazon.
Capital International Investors did not build its Q4 2025 book around the most default mega-cap ordering. Broadcom comes first at 7.70%, then Microsoft, then Google. That already makes the filing more distinctive. The top ten reach 35.60%, and the supporting cast includes NVIDIA, Philip Morris, and Amazon, which gives the portfolio a more curated growth profile than a plain index echo.
TL;DR
- 13F AUM: $638.0B.
- Largest position: AVGO at 7.70%.
- Top-5 concentration: 24.12%.
- Top-10 concentration: 35.60%.
- Main read: This is a curated growth-and-quality portfolio, not just a passive mega-cap lineup.
- Read with: Capital World Investors and our defensive-in-growth guide.
Filing Snapshot
| Metric | Value |
|---|---|
| 13F AUM | $638.0B |
| Largest position | AVGO at 7.70% |
| Top-3 weight | 18.03% |
| Top-5 weight | 24.12% |
| Top-10 weight | 35.60% |
Capital International Investors Top Holdings — Q4 2025 ($B)
Why Broadcom at Number One Matters
Broadcom at 7.70% is not just another semiconductor line. It means the manager is comfortable letting an AI-infrastructure and capital-allocation compounder lead the filing ahead of more obvious platform names. That changes the tone immediately.
The next layer deepens the point. Microsoft, Google, Apple, and NVIDIA create the expected growth backbone, but Philip Morris and Amazon make the top ten feel curated rather than cloned.
Capital International Investors Concentration Markers (%)
Questions Investors Search For
Is Capital International Investors a Broadcom-led fund?
At the top of the book, yes. Broadcom is the clearest single anchor.
Why is this filing more distinctive than a generic mega-cap list?
Because the ordering and supporting names create a more deliberate profile than a passive market-cap ranking.
What is the main takeaway?
It is a curated growth-and-quality top book with Broadcom as the front-door position.
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