Capital-Research-Global-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "SE",
  "TREX",
  "GFL.TO",
  "AZEK",
  "FN",
  "GRAB",
  "NVR",
  "CDRE",
  "STEP",
  "SMTC",
  "FA",
  "QRVO",
  null,
  "CCCS",
  "MASI",
  "NTR",
  "ITUB",
  "STRL",
  "QTWO",
  null,
  "LOAR",
  "OLLI",
  "CVBF",
  "NXE",
  "PCG",
  "QSR",
  "ONON",
  "NSIT",
  "MU",
  "PATK",
  "ACN",
  "LEVI",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  "MTRN",
  "SHOO",
  "MTSI",
  "ATI",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "ALNY",
  "AXP",
  "ALGM",
  "AFRM",
  "JOE",
  "APG",
  "AIG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  null,
  "HRI",
  "ITGR",
  "BSX",
  "IART",
  "ICFI",
  "COF",
  "LE",
  "LINE",
  "DUK",
  "MGRC",
  "D",
  "NICE",
  "MLCO",
  "EHC",
  "SII",
  "EOG",
  "UMH",
  "TTAN",
  "U",
  "LIVN",
  "PAX",
  "ULS",
  "FERG",
  "FCX",
  "VIK",
  "GPCR",
  "KYMR",
  "GD",
  "GILD",
  null,
  "GIS",
  "APO-PA",
  "ASPI",
  "HLT",
  "BA-PA",
  "HON",
  "HD",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "ESTA",
  "FIVE",
  "UNP",
  "GBCI",
  "QCOM",
  "GENI",
  "ISRG",
  "HLI",
  "HWM",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "IGT",
  "META",
  null,
  "LION",
  "LGF-A",
  null,
  "MYPS",
  "ROOT",
  "SVCO",
  "SWK",
  "SARO",
  "IQV",
  "LHX",
  "LRCX",
  "LAZ",
  "LIN",
  "ENSG",
  "MMC",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "ELF",
  "EQIX",
  "EXC",
  "FCNCA",
  "FIS",
  "FND",
  "GE",
  "GTLB",
  "IDYA",
  "RHI",
  "HAS",
  "NU",
  "OMC",
  "ICLR",
  "EMN",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MDB",
  "AMGN",
  "KVUE",
  "MSTR",
  "NYT",
  "REGN",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  null,
  "AMT",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TSN",
  "UBER",
  "NEM",
  "ADUS",
  "PNFP",
  "VSEC",
  "DTM",
  "RCL",
  "MGNI",
  "HOMB",
  "MNST",
  "PRAX",
  "TLN",
  "ALC",
  null,
  "PNW",
  "LGF-B",
  "LSCC",
  "TSCO",
  "SPNT",
  "SKX",
  "SU",
  "MTD",
  "TSM",
  "GSK",
  "ETR",
  "GO",
  "VRTX",
  null,
  "VRSK",
  "LOPE",
  "HAE",
  "SLM",
  "MKSI",
  "LNW",
  "RH",
  "LITE",
  "ADSK",
  "VNOM",
  "SSB",
  "GM",
  "HAL",
  "SF",
  "BLD",
  "ALB",
  "THO",
  "APH",
  "AMD",
  "FI",
  "IP",
  "AJG",
  "WM",
  "FSLR",
  "IR",
  "AIZ",
  "AEP",
  "BKR",
  "VLRS",
  "ESNT",
  null,
  "HTHT",
  "PAC",
  "IBP",
  "IFF",
  "KNF",
  "IDXX",
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "PFG",
  "AL",
  "UCB",
  "HDB",
  "BEKE",
  "DKNG",
  "USB",
  "VALE",
  "VXUS",
  "VCEL",
  "V",
  "VSCO",
  "VIST",
  "VICI",
  "WFRD",
  "WMT",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WWD",
  null,
  "WWW",
  "WH",
  "XEL",
  "YUM",
  "XPO",
  "YETI",
  "ESTC",
  "DTE",
  "PAR",
  null,
  "DNN",
  "JHG",
  "CNQ",
  "LW",
  "KVYO",
  "LVS",
  "EIX",
  "KIM",
  "NXPI",
  "MOH",
  "KDP",
  "SO",
  "TAK",
  "TFII",
  "TRP",
  "PFGC",
  "OTIS",
  "SW",
  "TCOM",
  "CRM",
  "RVTY",
  "SCI",
  "S",
  "SLAB",
  "SYY",
  "LYB",
  "HBI",
  "GEV",
  "MELI",
  "PEGA",
  "NVT",
  "PCVX",
  "IRTC",
  "EXR",
  "UDR",
  "FDX",
  "STLA",
  "STM",
  "KMB",
  "AUR",
  "ADP",
  "AVDX",
  "BAC",
  "BBVA",
  "BRK-B",
  "BKH",
  "BMRN",
  "BPMC",
  "BA",
  "OWL",
  "BMY",
  "BBIO",
  "BTI",
  "BYRN",
  "CBT",
  "BWXT",
  "CWH",
  "CZR",
  "CCJ",
  "CWST",
  "CVNA",
  "CARR",
  "CVCO",
  "CE",
  "CBZ",
  "CAVA",
  "CVE",
  "CNP",
  "CHX",
  "SKY",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "C",
  "CNX",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "COP",
  "CNMD",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CPNG",
  "CRDO",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "DHR",
  "DAY",
  "DE",
  "DNLI",
  "FANG",
  "DAL",
  "DXCM",
  "DIN",
  "DLR",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 456
Total Value: 459898087719
Accession Number: 0000732812-25-000014
Form Type: 13F-HR
CIK: capital-research-global-investors
Manager Name: Capital-Research-Global-Investors

Data Enrichment

97% identified

443 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

456 positions • $459.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 23

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Lazard, Inc.

LAZ|52110M109

Shares:3.8M

Value:$164.0M

% of Portfolio:0.0% ($164.0M/$459.9B)

Qorvo, Inc.

QRVO|74736K101

Shares:2.3M

Value:$163.3M

% of Portfolio:0.0% ($163.3M/$459.9B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:4.7M

Value:$161.4M

% of Portfolio:0.0% ($161.4M/$459.9B)

Knife River Corp

KNF|498894104

Shares:1.8M

Value:$161.0M

% of Portfolio:0.0% ($161.0M/$459.9B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:4.4M

Value:$159.4M

% of Portfolio:0.0% ($159.4M/$459.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.5M

Value:$158.7M

% of Portfolio:0.0% ($158.7M/$459.9B)

Champion Homes, Inc.

SKY|830830105

Shares:1.7M

Value:$157.9M

% of Portfolio:0.0% ($157.9M/$459.9B)

SouthState Corp

SSB|840441109

Shares:1.7M

Value:$157.6M

% of Portfolio:0.0% ($157.6M/$459.9B)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:19.8M

Value:$156.5M

% of Portfolio:0.0% ($156.5M/$459.9B)

NIKE, Inc.

NKE|654106103

Shares:2.4M

Value:$154.4M

% of Portfolio:0.0% ($154.4M/$459.9B)

MATERION Corp

MTRN|576690101

Shares:1.9M

Value:$152.0M

% of Portfolio:0.0% ($152.0M/$459.9B)

HOME BANCSHARES INC

HOMB|436893200

Shares:5.3M

Value:$150.5M

% of Portfolio:0.0% ($150.5M/$459.9B)

EXELON CORP

EXC|30161N101

Shares:3.2M

Value:$148.3M

% of Portfolio:0.0% ($148.3M/$459.9B)

MAGNITE, INC.

MGNI|55955D100

Shares:12.9M

Value:$147.4M

% of Portfolio:0.0% ($147.4M/$459.9B)

G0896C103

Shares:5.4M

Value:$142.9M

% of Portfolio:0.0% ($142.9M/$459.9B)

012653200

Shares:3.9M

Value:$138.5M

% of Portfolio:0.0% ($138.5M/$459.9B)

PEGASYSTEMS INC

PEGA|705573103

Shares:2.0M

Value:$138.1M

% of Portfolio:0.0% ($138.1M/$459.9B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.2M

Value:$137.3M

% of Portfolio:0.0% ($137.3M/$459.9B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:1.6M

Value:$136.6M

% of Portfolio:0.0% ($136.6M/$459.9B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:1.7M

Value:$135.0M

% of Portfolio:0.0% ($135.0M/$459.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lazard, Inc.(LAZcusip52110M109)	3.8M	QoQ -14.48% (-641.5K) YoY NEW(+3.8M)	All Managers (Combined)	$164.0M	0.0% ($164.0M/$459.9B)	QoQ -28.06% (-$64.0M) YoY NEW(+$164.0M)
Qorvo, Inc.(QRVOcusip74736K101)	2.3M	QoQ NEW(+2.3M) YoY -50.89% (-2.3M)	All Managers (Combined)	$163.3M	0.0% ($163.3M/$459.9B)	QoQ NEW(+$163.3M) YoY -69.03% (-$364.0M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	4.7M	QoQ +32.34% (+1.1M) YoY +110.99% (+2.5M)	All Managers (Combined)	$161.4M	0.0% ($161.4M/$459.9B)	QoQ +66.73% (+$64.6M) YoY +135.90% (+$93.0M)
Knife River Corp(KNFcusip498894104)	1.8M	QoQ -7.81% (-151.3K) YoY NEW(+1.8M)	All Managers (Combined)	$161.0M	0.0% ($161.0M/$459.9B)	QoQ -18.17% (-$35.8M) YoY NEW(+$161.0M)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	4.4M	QoQ -8.53% (-411.5K) YoY -50.08% (-4.4M)	All Managers (Combined)	$159.4M	0.0% ($159.4M/$459.9B)	QoQ -22.25% (-$45.6M) YoY -45.13% (-$131.1M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.5M	QoQ +0.38% (+5.6K) YoY +0.72% (+10.5K)	All Managers (Combined)	$158.7M	0.0% ($158.7M/$459.9B)	QoQ +18.92% (+$25.3M) YoY +27.83% (+$34.6M)
Champion Homes, Inc.(SKYcusip830830105)	1.7M	QoQ +48.35% (+543.2K) YoY NEW(+1.7M)	All Managers (Combined)	$157.9M	0.0% ($157.9M/$459.9B)	QoQ +59.56% (+$59.0M) YoY NEW(+$157.9M)
SouthState Corp(SSBcusip840441109)	1.7M	QoQ +180.01% (+1.1M) YoY NEW(+1.7M)	All Managers (Combined)	$157.6M	0.0% ($157.6M/$459.9B)	QoQ +161.26% (+$97.3M) YoY NEW(+$157.6M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	19.8M	QoQ +14.25% (+2.5M) YoY -5.83% (-1.2M)	All Managers (Combined)	$156.5M	0.0% ($156.5M/$459.9B)	QoQ +19.85% (+$25.9M) YoY -19.89% (-$38.9M)
NIKE, Inc.(NKEcusip654106103)	2.4M	QoQ +0.11% (-2.8K) YoY NEW(+2.4M)	All Managers (Combined)	$154.4M	0.0% ($154.4M/$459.9B)	QoQ -16.01% (-$29.4M) YoY NEW(+$154.4M)
MATERION Corp(MTRNcusip576690101)	1.9M	QoQ +1.31% (-24.2K) YoY +39.34% (-525.9K)	All Managers (Combined)	$152.0M	0.0% ($152.0M/$459.9B)	QoQ -16.39% (-$29.8M) YoY -13.69% (-$24.1M)
HOME BANCSHARES INC(HOMBcusip436893200)	5.3M	QoQ NEW(+5.3M) YoY NEW(+5.3M)	All Managers (Combined)	$150.5M	0.0% ($150.5M/$459.9B)	QoQ NEW(+$150.5M) YoY NEW(+$150.5M)
EXELON CORP(EXCcusip30161N101)	3.2M	QoQ +0.24% (+7.7K) YoY +0.58% (+18.8K)	All Managers (Combined)	$148.3M	0.0% ($148.3M/$459.9B)	QoQ +22.71% (+$27.4M) YoY +23.37% (+$28.1M)
MAGNITE, INC.(MGNIcusip55955D100)	12.9M	QoQ +67.24% (+5.2M) YoY NEW(+12.9M)	All Managers (Combined)	$147.4M	0.0% ($147.4M/$459.9B)	QoQ +19.86% (+$24.4M) YoY NEW(+$147.4M)
(cusipG0896C103)✕	5.4M	QoQ +0.50% (-26.9K) YoY NEW(+5.4M)	All Managers (Combined)	$142.9M	0.0% ($142.9M/$459.9B)	QoQ -5.18% (-$7.8M) YoY NEW(+$142.9M)
(cusip012653200)✕	3.9M	QoQ -23.09% (-1.2M) YoY -13.59% (-611.2K)	All Managers (Combined)	$138.5M	0.0% ($138.5M/$459.9B)	QoQ -32.61% (-$67.1M) YoY -47.78% (-$126.8M)
PEGASYSTEMS INC(PEGAcusip705573103)	2.0M	QoQ -35.47% (-1.1M) YoY -44.86% (-1.6M)	All Managers (Combined)	$138.1M	0.0% ($138.1M/$459.9B)	QoQ -51.87% (-$148.8M) YoY -40.69% (-$94.8M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.2M	QoQ +88.96% (+587.2K) YoY +87.49% (+582.0K)	All Managers (Combined)	$137.3M	0.0% ($137.3M/$459.9B)	QoQ +98.67% (+$68.2M) YoY +97.88% (+$67.9M)
PATRICK INDUSTRIES INC(PATKcusip703343103)	1.6M	QoQ +250.65% (+1.2M) YoY NEW(+1.6M)	All Managers (Combined)	$136.6M	0.0% ($136.6M/$459.9B)	QoQ +256.90% (+$98.3M) YoY NEW(+$136.6M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	1.7M	QoQ +11.10% (-168.6K) YoY NEW(+1.7M)	All Managers (Combined)	$135.0M	0.0% ($135.0M/$459.9B)	QoQ -11.68% (-$17.9M) YoY NEW(+$135.0M)