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 15 of 23

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ICF International, Inc.

ICFI|44925C103

Shares:1.3M

Value:$109.9M

% of Portfolio:0.0% ($109.9M/$459.9B)

DT Midstream, Inc.

DTM|23345M107

Shares:1.1M

Value:$109.3M

% of Portfolio:0.0% ($109.3M/$459.9B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:6.6M

Value:$103.3M

% of Portfolio:0.0% ($103.3M/$459.9B)

BOEING CO

BA-PA|097023204

Shares:1.7M

Value:$103.0M

% of Portfolio:0.0% ($103.0M/$459.9B)

Talen Energy Corp

TLN|87422Q109

Shares:514.3K

Value:$102.7M

% of Portfolio:0.0% ($102.7M/$459.9B)

CONMED Corp

CNMD|207410101

Shares:1.7M

Value:$101.1M

% of Portfolio:0.0% ($101.1M/$459.9B)

HAEMONETICS CORP

HAE|405024100

Shares:1.6M

Value:$100.2M

% of Portfolio:0.0% ($100.2M/$459.9B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:2.5M

Value:$100.0M

% of Portfolio:0.0% ($100.0M/$459.9B)

AIR LEASE CORP

AL|00912X302

Shares:2.0M

Value:$99.0M

% of Portfolio:0.0% ($99.0M/$459.9B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:21.7M

Value:$98.1M

% of Portfolio:0.0% ($98.1M/$459.9B)

FEDEX CORP

FDX|31428X106

Shares:400.5K

Value:$97.6M

% of Portfolio:0.0% ($97.6M/$459.9B)

Gitlab Inc.

GTLB|37637K108

Shares:2.1M

Value:$96.4M

% of Portfolio:0.0% ($96.4M/$459.9B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:5.0M

Value:$94.2M

% of Portfolio:0.0% ($94.2M/$459.9B)

Matson, Inc.

MATX|57686G105

Shares:727.2K

Value:$93.2M

% of Portfolio:0.0% ($93.2M/$459.9B)

SEMTECH CORP

SMTC|816850101

Shares:2.6M

Value:$89.4M

% of Portfolio:0.0% ($89.4M/$459.9B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:1.1M

Value:$88.9M

% of Portfolio:0.0% ($88.9M/$459.9B)

Autodesk, Inc.

ADSK|052769106

Shares:338.7K

Value:$88.7M

% of Portfolio:0.0% ($88.7M/$459.9B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:390.7K

Value:$87.5M

% of Portfolio:0.0% ($87.5M/$459.9B)

WELLTOWER INC.

WELL|95040Q104

Shares:570.0K

Value:$87.3M

% of Portfolio:0.0% ($87.3M/$459.9B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:1.7M

Value:$87.2M

% of Portfolio:0.0% ($87.2M/$459.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICF International, Inc.(ICFIcusip44925C103)	1.3M	QoQ +4.37% (-54.2K) YoY -4.88% (-66.4K)	All Managers (Combined)	$109.9M	0.0% ($109.9M/$459.9B)	QoQ -25.60% (-$37.8M) YoY -46.34% (-$94.9M)
DT Midstream, Inc.(DTMcusip23345M107)	1.1M	QoQ +0.02% (-233) YoY -28.12% (-443.3K)	All Managers (Combined)	$109.3M	0.0% ($109.3M/$459.9B)	QoQ -2.94% (-$3.3M) YoY +13.48% (-$13.0M)
LEVI STRAUSS & CO(LEVIcusip52736R102)	6.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.3M	0.0% ($103.3M/$459.9B)	QoQ -9.88% (-$11.3M) YoY -22.01% (-$29.2M)
BOEING CO(BA-PAcusip097023204)	1.7M	QoQ -32.23% (-818.6K) YoY NEW(+1.7M)	All Managers (Combined)	$103.0M	0.0% ($103.0M/$459.9B)	QoQ -33.40% (-$51.7M) YoY NEW(+$103.0M)
Talen Energy Corp(TLNcusip87422Q109)	514.3K	QoQ -43.08% (-389.4K) YoY NEW(+514.3K)	All Managers (Combined)	$102.7M	0.0% ($102.7M/$459.9B)	QoQ -43.59% (-$79.4M) YoY NEW(+$102.7M)
CONMED Corp(CNMDcusip207410101)	1.7M	QoQ +6.10% (-96.2K) YoY +14.55% (-212.6K)	All Managers (Combined)	$101.1M	0.0% ($101.1M/$459.9B)	QoQ -6.37% (-$6.9M) YoY -13.61% (-$15.9M)
HAEMONETICS CORP(HAEcusip405024100)	1.6M	QoQ -62.78% (-2.7M) YoY -76.36% (-5.1M)	All Managers (Combined)	$100.2M	0.0% ($100.2M/$459.9B)	QoQ -69.71% (-$230.7M) YoY -82.40% (-$469.5M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	2.5M	QoQ -35.76% (-1.4M) YoY -54.95% (-3.0M)	All Managers (Combined)	$100.0M	0.0% ($100.0M/$459.9B)	QoQ -61.61% (-$160.5M) YoY -14.62% (-$17.1M)
AIR LEASE CORP(ALcusip00912X302)	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$99.0M	0.0% ($99.0M/$459.9B)	QoQ +0.20% (+$205.0K) YoY NEW(+$99.0M)
Grab Holdings Ltd(GRABcusipG4124C109)	21.7M	QoQ -1.90% (-420.4K) YoY -80.91% (-91.8M)	All Managers (Combined)	$98.1M	0.0% ($98.1M/$459.9B)	QoQ -5.85% (-$6.1M) YoY -72.46% (-$258.1M)
FEDEX CORP(FDXcusip31428X106)	400.5K	QoQ -22.68% (-117.5K) YoY NEW(+400.5K)	All Managers (Combined)	$97.6M	0.0% ($97.6M/$459.9B)	QoQ -33.00% (-$48.1M) YoY NEW(+$97.6M)
Gitlab Inc.(GTLBcusip37637K108)	2.1M	QoQ -10.58% (-242.8K) YoY -70.88% (-5.0M)	All Managers (Combined)	$96.4M	0.0% ($96.4M/$459.9B)	QoQ -25.42% (-$32.8M) YoY -76.53% (-$314.2M)
UMH PROPERTIES, INC.(UMHcusip903002103)	5.0M	QoQ +24.92% (+1.0M) YoY NEW(+5.0M)	All Managers (Combined)	$94.2M	0.0% ($94.2M/$459.9B)	QoQ +23.72% (+$18.1M) YoY NEW(+$94.2M)
Matson, Inc.(MATXcusip57686G105)	727.2K	QoQ -3.47% (-26.2K) YoY +25.48% (+147.7K)	All Managers (Combined)	$93.2M	0.0% ($93.2M/$459.9B)	QoQ -8.25% (-$8.4M) YoY +43.08% (+$28.1M)
SEMTECH CORP(SMTCcusip816850101)	2.6M	QoQ +21.84% (-465.9K) YoY -38.98% (-1.7M)	All Managers (Combined)	$89.4M	0.0% ($89.4M/$459.9B)	QoQ -32.23% (-$42.5M) YoY -23.65% (-$27.7M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	1.1M	QoQ +0.32% (+3.4K) YoY -69.11% (-2.4M)	All Managers (Combined)	$88.9M	0.0% ($88.9M/$459.9B)	QoQ +10.58% (+$8.5M) YoY -59.92% (-$132.9M)
Autodesk, Inc.(ADSKcusip052769106)	338.7K	QoQ -41.48% (-240.1K) YoY -77.25% (-1.2M)	All Managers (Combined)	$88.7M	0.0% ($88.7M/$459.9B)	QoQ -48.17% (-$82.4M) YoY -77.13% (-$299.1M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	390.7K	QoQ +75.02% (+167.5K) YoY NEW(+390.7K)	All Managers (Combined)	$87.5M	0.0% ($87.5M/$459.9B)	QoQ +19.62% (+$14.4M) YoY NEW(+$87.5M)
WELLTOWER INC.(WELLcusip95040Q104)	570.0K	QoQ -16.04% (-108.9K) YoY NEW(+570.0K)	All Managers (Combined)	$87.3M	0.0% ($87.3M/$459.9B)	QoQ +2.06% (-$1.8M) YoY NEW(+$87.3M)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	1.7M	QoQ -26.40% (-596.3K) YoY NEW(+1.7M)	All Managers (Combined)	$87.2M	0.0% ($87.2M/$459.9B)	QoQ -31.85% (-$40.8M) YoY NEW(+$87.2M)