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 18 of 23

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Lumentum Holdings Inc.

LITE|55024U109

Shares:991.3K

Value:$61.8M

% of Portfolio:0.0% ($61.8M/$459.9B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:182.6K

Value:$61.7M

% of Portfolio:0.0% ($61.7M/$459.9B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:573.1K

Value:$60.8M

% of Portfolio:0.0% ($60.8M/$459.9B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:753.8K

Value:$58.5M

% of Portfolio:0.0% ($58.5M/$459.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:283.6K

Value:$57.2M

% of Portfolio:0.0% ($57.2M/$459.9B)

SEMPRA

SRE|816851109

Shares:800.0K

Value:$57.1M

% of Portfolio:0.0% ($57.1M/$459.9B)

ASTRAZENECA PLC

AZN|046353108

Shares:770.8K

Value:$56.7M

% of Portfolio:0.0% ($56.7M/$459.9B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:175.7K

Value:$56.6M

% of Portfolio:0.0% ($56.6M/$459.9B)

Shell plc

SHEL|780259305

Shares:767.9K

Value:$56.3M

% of Portfolio:0.0% ($56.3M/$459.9B)

Nutrien Ltd.

NTR|67077M108

Shares:1.1M

Value:$55.9M

% of Portfolio:0.0% ($55.9M/$459.9B)

Addus HomeCare Corp

ADUS|006739106

Shares:534.4K

Value:$52.8M

% of Portfolio:0.0% ($52.8M/$459.9B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:180.5K

Value:$52.6M

% of Portfolio:0.0% ($52.6M/$459.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:82.1K

Value:$52.1M

% of Portfolio:0.0% ($52.1M/$459.9B)

Kenvue Inc.

KVUE|49177J102

Shares:2.2M

Value:$51.6M

% of Portfolio:0.0% ($51.6M/$459.9B)

Elevance Health, Inc.

ELV|036752103

Shares:117.7K

Value:$51.2M

% of Portfolio:0.0% ($51.2M/$459.9B)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:1.9M

Value:$51.2M

% of Portfolio:0.0% ($51.2M/$459.9B)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:3.6M

Value:$49.8M

% of Portfolio:0.0% ($49.8M/$459.9B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:462.6K

Value:$49.7M

% of Portfolio:0.0% ($49.7M/$459.9B)

Root, Inc.

ROOT|77664L207

Shares:368.9K

Value:$49.2M

% of Portfolio:0.0% ($49.2M/$459.9B)

Camping World Holdings, Inc.

CWH|13462K109

Shares:2.9M

Value:$47.2M

% of Portfolio:0.0% ($47.2M/$459.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lumentum Holdings Inc.(LITEcusip55024U109)	991.3K	QoQ +96.20% (+486.1K) YoY NEW(+991.3K)	All Managers (Combined)	$61.8M	0.0% ($61.8M/$459.9B)	QoQ +45.70% (+$19.4M) YoY NEW(+$61.8M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	182.6K	QoQ -57.16% (-243.7K) YoY -57.02% (-242.3K)	All Managers (Combined)	$61.7M	0.0% ($61.7M/$459.9B)	QoQ -53.78% (-$71.8M) YoY -47.18% (-$55.1M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	573.1K	QoQ -63.25% (-986.6K) YoY NEW(+573.1K)	All Managers (Combined)	$60.8M	0.0% ($60.8M/$459.9B)	QoQ -65.93% (-$117.6M) YoY NEW(+$60.8M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	753.8K	QoQ 0.00% (-0) YoY -66.34% (-1.5M)	All Managers (Combined)	$58.5M	0.0% ($58.5M/$459.9B)	QoQ -8.20% (-$5.2M) YoY -69.62% (-$134.1M)
ANALOG DEVICES INC(ADIcusip032654105)	283.6K	QoQ +68.26% (+115.0K) YoY NEW(+283.6K)	All Managers (Combined)	$57.2M	0.0% ($57.2M/$459.9B)	QoQ +59.72% (+$21.4M) YoY NEW(+$57.2M)
SEMPRA(SREcusip816851109)	800.0K	QoQ -19.77% (-197.2K) YoY NEW(+800.0K)	All Managers (Combined)	$57.1M	0.0% ($57.1M/$459.9B)	QoQ -34.73% (-$30.4M) YoY NEW(+$57.1M)
ASTRAZENECA PLC(AZNcusip046353108)	770.8K	QoQ +0.39% (+3.0K) YoY -44.57% (-619.9K)	All Managers (Combined)	$56.7M	0.0% ($56.7M/$459.9B)	QoQ +12.62% (+$6.4M) YoY -39.87% (-$37.6M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	175.7K	QoQ -30.31% (-76.4K) YoY -15.97% (-33.4K)	All Managers (Combined)	$56.6M	0.0% ($56.6M/$459.9B)	QoQ -47.03% (-$50.3M) YoY -14.75% (-$9.8M)
Shell plc(SHELcusip780259305)	767.9K	QoQ +0.29% (+2.3K) YoY -61.86% (-1.2M)	All Managers (Combined)	$56.3M	0.0% ($56.3M/$459.9B)	QoQ +17.31% (+$8.3M) YoY -58.31% (-$78.7M)
Nutrien Ltd.(NTRcusip67077M108)	1.1M	QoQ +0.18% (+2.0K) YoY +0.50% (-5.6K)	All Managers (Combined)	$55.9M	0.0% ($55.9M/$459.9B)	QoQ +11.19% (+$5.6M) YoY -8.08% (-$4.9M)
Addus HomeCare Corp(ADUScusip006739106)	534.4K	QoQ +30.96% (+126.3K) YoY NEW(+534.4K)	All Managers (Combined)	$52.8M	0.0% ($52.8M/$459.9B)	QoQ +3.31% (+$1.7M) YoY NEW(+$52.8M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	180.5K	QoQ 0.00% (-0) YoY NEW(+180.5K)	All Managers (Combined)	$52.6M	0.0% ($52.6M/$459.9B)	QoQ -17.36% (-$11.1M) YoY NEW(+$52.6M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	82.1K	QoQ NEW(+82.1K) YoY -79.16% (-312.1K)	All Managers (Combined)	$52.1M	0.0% ($52.1M/$459.9B)	QoQ NEW(+$52.1M) YoY -86.27% (-$327.3M)
Kenvue Inc.(KVUEcusip49177J102)	2.2M	QoQ +0.43% (+9.4K) YoY +0.60% (+13.0K)	All Managers (Combined)	$51.6M	0.0% ($51.6M/$459.9B)	QoQ +12.81% (+$5.9M) YoY +12.42% (+$5.7M)
Elevance Health, Inc.(ELVcusip036752103)	117.7K	QoQ NEW(+117.7K) YoY NEW(+117.7K)	All Managers (Combined)	$51.2M	0.0% ($51.2M/$459.9B)	QoQ NEW(+$51.2M) YoY NEW(+$51.2M)
STEVEN MADDEN, LTD.(SHOOcusip556269108)	1.9M	QoQ +3.47% (-64.5K) YoY +3.47% (-64.5K)	All Managers (Combined)	$51.2M	0.0% ($51.2M/$459.9B)	QoQ -35.16% (-$27.8M) YoY -34.80% (-$27.3M)
Grocery Outlet Holding Corp.(GOcusip39874R101)	3.6M	QoQ 0.00% (-0) YoY -56.81% (-4.7M)	All Managers (Combined)	$49.8M	0.0% ($49.8M/$459.9B)	QoQ -10.44% (-$5.8M) YoY -79.02% (-$187.4M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	462.6K	QoQ -59.48% (-679.2K) YoY +34.28% (+118.1K)	All Managers (Combined)	$49.7M	0.0% ($49.7M/$459.9B)	QoQ -71.33% (-$123.7M) YoY +51.62% (+$16.9M)
Root, Inc.(ROOTcusip77664L207)	368.9K	QoQ NEW(+368.9K) YoY NEW(+368.9K)	All Managers (Combined)	$49.2M	0.0% ($49.2M/$459.9B)	QoQ NEW(+$49.2M) YoY NEW(+$49.2M)
Camping World Holdings, Inc.(CWHcusip13462K109)	2.9M	QoQ -14.70% (-503.5K) YoY +35.21% (-760.2K)	All Managers (Combined)	$47.2M	0.0% ($47.2M/$459.9B)	QoQ -34.61% (-$25.0M) YoY -21.54% (-$13.0M)