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 17 of 23

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Itau Unibanco Holding S.A.

ITUB|465562106

Shares:13.7M

Value:$75.4M

% of Portfolio:0.0% ($75.4M/$459.9B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:334.1K

Value:$75.3M

% of Portfolio:0.0% ($75.3M/$459.9B)

NEW YORK TIMES CO

NYT|650111107

Shares:1.5M

Value:$74.7M

% of Portfolio:0.0% ($74.7M/$459.9B)

Elastic N.V.

ESTC|N14506104

Shares:824.2K

Value:$73.4M

% of Portfolio:0.0% ($73.4M/$459.9B)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:1.6M

Value:$72.3M

% of Portfolio:0.0% ($72.3M/$459.9B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:1.3M

Value:$71.7M

% of Portfolio:0.0% ($71.7M/$459.9B)

CNX Resources Corp

CNX|12653C108

Shares:2.3M

Value:$71.6M

% of Portfolio:0.0% ($71.6M/$459.9B)

Essent Group Ltd.

ESNT|G3198U102

Shares:1.2M

Value:$70.3M

% of Portfolio:0.0% ($70.3M/$459.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.1M

Value:$70.1M

% of Portfolio:0.0% ($70.1M/$459.9B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:551.4K

Value:$69.7M

% of Portfolio:0.0% ($69.7M/$459.9B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:1.0M

Value:$69.5M

% of Portfolio:0.0% ($69.5M/$459.9B)

REV Group, Inc.

REVG|749527107

Shares:2.2M

Value:$69.3M

% of Portfolio:0.0% ($69.3M/$459.9B)

GSK plc

GSK|37733W204

Shares:1.8M

Value:$68.3M

% of Portfolio:0.0% ($68.3M/$459.9B)

STATE STREET CORP

STT|857477103

Shares:760.0K

Value:$68.0M

% of Portfolio:0.0% ($68.0M/$459.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:289.9K

Value:$67.6M

% of Portfolio:0.0% ($67.6M/$459.9B)

MongoDB, Inc.

MDB|60937P106

Shares:381.7K

Value:$67.0M

% of Portfolio:0.0% ($67.0M/$459.9B)

DEERE & CO

DE|244199105

Shares:139.4K

Value:$65.4M

% of Portfolio:0.0% ($65.4M/$459.9B)

Encompass Health Corp

EHC|29261A100

Shares:644.2K

Value:$65.2M

% of Portfolio:0.0% ($65.2M/$459.9B)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:4.8M

Value:$64.8M

% of Portfolio:0.0% ($64.8M/$459.9B)

Extra Space Storage Inc.

EXR|30225T102

Shares:425.2K

Value:$63.1M

% of Portfolio:0.0% ($63.1M/$459.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Itau Unibanco Holding S.A.(ITUBcusip465562106)	13.7M	QoQ +11.20% (+1.4M) YoY -10.23% (-1.6M)	All Managers (Combined)	$75.4M	0.0% ($75.4M/$459.9B)	QoQ +23.29% (+$14.2M) YoY -28.74% (-$30.4M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	334.1K	QoQ -40.28% (-225.4K) YoY -40.30% (-225.6K)	All Managers (Combined)	$75.3M	0.0% ($75.3M/$459.9B)	QoQ -43.80% (-$58.7M) YoY -31.90% (-$35.3M)
NEW YORK TIMES CO(NYTcusip650111107)	1.5M	QoQ +0.06% (-1.0K) YoY +0.40% (+6.0K)	All Managers (Combined)	$74.7M	0.0% ($74.7M/$459.9B)	QoQ -4.64% (-$3.6M) YoY +15.22% (+$9.9M)
Elastic N.V.(ESTCcusipN14506104)	824.2K	QoQ -49.18% (-797.6K) YoY NEW(+824.2K)	All Managers (Combined)	$73.4M	0.0% ($73.4M/$459.9B)	QoQ -54.29% (-$87.3M) YoY NEW(+$73.4M)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	1.6M	QoQ +36.42% (+414.5K) YoY +26.07% (+321.1K)	All Managers (Combined)	$72.3M	0.0% ($72.3M/$459.9B)	QoQ +17.39% (+$10.7M) YoY +41.85% (+$21.3M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	1.3M	QoQ -78.75% (-5.0M) YoY NEW(+1.3M)	All Managers (Combined)	$71.7M	0.0% ($71.7M/$459.9B)	QoQ -83.06% (-$351.6M) YoY NEW(+$71.7M)
CNX Resources Corp(CNXcusip12653C108)	2.3M	QoQ +56.89% (+825.0K) YoY NEW(+2.3M)	All Managers (Combined)	$71.6M	0.0% ($71.6M/$459.9B)	QoQ +34.69% (+$18.4M) YoY NEW(+$71.6M)
Essent Group Ltd.(ESNTcusipG3198U102)	1.2M	QoQ +26974.93% (+1.2M) YoY +143.67% (+718.4K)	All Managers (Combined)	$70.3M	0.0% ($70.3M/$459.9B)	QoQ +28606.19% (+$70.1M) YoY +136.34% (+$40.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$70.1M	0.0% ($70.1M/$459.9B)	QoQ +7.83% (+$5.1M) YoY NEW(+$70.1M)
FIRST SOLAR, INC.(FSLRcusip336433107)	551.4K	QoQ -69.18% (-1.2M) YoY -81.26% (-2.4M)	All Managers (Combined)	$69.7M	0.0% ($69.7M/$459.9B)	QoQ -77.89% (-$245.7M) YoY -85.96% (-$427.0M)
Acushnet Holdings Corp.(GOLFcusip005098108)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$69.5M	0.0% ($69.5M/$459.9B)	QoQ NEW(+$69.5M) YoY NEW(+$69.5M)
REV Group, Inc.(REVGcusip749527107)	2.2M	QoQ +38.00% (+603.8K) YoY NEW(+2.2M)	All Managers (Combined)	$69.3M	0.0% ($69.3M/$459.9B)	QoQ +36.83% (+$18.6M) YoY NEW(+$69.3M)
GSK plc(GSKcusip37733W204)	1.8M	QoQ +0.16% (+3.0K) YoY +0.52% (-9.1K)	All Managers (Combined)	$68.3M	0.0% ($68.3M/$459.9B)	QoQ +14.73% (+$8.8M) YoY -9.16% (-$6.9M)
STATE STREET CORP(STTcusip857477103)	760.0K	QoQ -16.86% (-154.1K) YoY NEW(+760.0K)	All Managers (Combined)	$68.0M	0.0% ($68.0M/$459.9B)	QoQ -24.16% (-$21.7M) YoY NEW(+$68.0M)
LOWES COMPANIES INC(LOWcusip548661107)	289.9K	QoQ NEW(+289.9K) YoY NEW(+289.9K)	All Managers (Combined)	$67.6M	0.0% ($67.6M/$459.9B)	QoQ NEW(+$67.6M) YoY NEW(+$67.6M)
MongoDB, Inc.(MDBcusip60937P106)	381.7K	QoQ -30.91% (-170.8K) YoY -49.56% (-375.1K)	All Managers (Combined)	$67.0M	0.0% ($67.0M/$459.9B)	QoQ -47.95% (-$61.7M) YoY -75.33% (-$204.5M)
DEERE & CO(DEcusip244199105)	139.4K	QoQ NEW(+139.4K) YoY NEW(+139.4K)	All Managers (Combined)	$65.4M	0.0% ($65.4M/$459.9B)	QoQ NEW(+$65.4M) YoY NEW(+$65.4M)
Encompass Health Corp(EHCcusip29261A100)	644.2K	QoQ -17.50% (-136.7K) YoY -18.22% (-143.6K)	All Managers (Combined)	$65.2M	0.0% ($65.2M/$459.9B)	QoQ -9.52% (-$6.9M) YoY +0.28% (-$187.3K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	4.8M	QoQ -13.00% (-712.1K) YoY -21.23% (-1.3M)	All Managers (Combined)	$64.8M	0.0% ($64.8M/$459.9B)	QoQ -41.96% (-$46.8M) YoY -47.81% (-$59.4M)
Extra Space Storage Inc.(EXRcusip30225T102)	425.2K	QoQ +0.18% (-782) YoY -72.34% (-1.1M)	All Managers (Combined)	$63.1M	0.0% ($63.1M/$459.9B)	QoQ -0.55% (-$355.0K) YoY -72.06% (-$162.9M)