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 20 of 23

Sort by:

Praxis Precision Medicines, Inc.

PRAX|74006W207

Shares:853.7K

Value:$32.3M

% of Portfolio:0.0% ($32.3M/$459.9B)

Byrna Technologies Inc.

BYRN|12448X201

Shares:1.9M

Value:$31.7M

% of Portfolio:0.0% ($31.7M/$459.9B)

ATI INC

ATI|01741R102

Shares:603.0K

Value:$31.4M

% of Portfolio:0.0% ($31.4M/$459.9B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:387.2K

Value:$31.0M

% of Portfolio:0.0% ($31.0M/$459.9B)

On Holding AG

ONON|H5919C104

Shares:687.3K

Value:$30.2M

% of Portfolio:0.0% ($30.2M/$459.9B)

Vericel Corp

VCEL|92346J108

Shares:654.5K

Value:$29.2M

% of Portfolio:0.0% ($29.2M/$459.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:51.9K

Value:$28.4M

% of Portfolio:0.0% ($28.4M/$459.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:632.0K

Value:$27.6M

% of Portfolio:0.0% ($27.6M/$459.9B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:311.1K

Value:$27.5M

% of Portfolio:0.0% ($27.5M/$459.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:495.3K

Value:$27.3M

% of Portfolio:0.0% ($27.3M/$459.9B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:1.3M

Value:$26.1M

% of Portfolio:0.0% ($26.1M/$459.9B)

CubeSmart

CUBE|229663109

Shares:607.3K

Value:$25.9M

% of Portfolio:0.0% ($25.9M/$459.9B)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

Shares:2.8M

Value:$25.0M

% of Portfolio:0.0% ($25.0M/$459.9B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:250.8K

Value:$24.7M

% of Portfolio:0.0% ($24.7M/$459.9B)

Pacific Airport Group

PAC|400506101

Shares:133.1K

Value:$24.7M

% of Portfolio:0.0% ($24.7M/$459.9B)

Dine Brands Global, Inc.

DIN|254423106

Shares:999.1K

Value:$23.2M

% of Portfolio:0.0% ($23.2M/$459.9B)

Freshpet, Inc.

FRPT|358039105

Shares:276.7K

Value:$23.0M

% of Portfolio:0.0% ($23.0M/$459.9B)

HERC HOLDINGS INC

HRI|42704L104

Shares:170.6K

Value:$22.9M

% of Portfolio:0.0% ($22.9M/$459.9B)

International Game Technology PLC

IGT|G4863A108

Shares:1.3M

Value:$21.7M

% of Portfolio:0.0% ($21.7M/$459.9B)

LANDS' END, INC.

LE|51509F105

Shares:2.1M

Value:$21.4M

% of Portfolio:0.0% ($21.4M/$459.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	853.7K	QoQ -14.07% (-139.8K) YoY NEW(+853.7K)	All Managers (Combined)	$32.3M	0.0% ($32.3M/$459.9B)	QoQ -57.71% (-$44.1M) YoY NEW(+$32.3M)
Byrna Technologies Inc.(BYRNcusip12448X201)	1.9M	QoQ +14.99% (-245.7K) YoY NEW(+1.9M)	All Managers (Combined)	$31.7M	0.0% ($31.7M/$459.9B)	QoQ -32.78% (-$15.5M) YoY NEW(+$31.7M)
ATI INC(ATIcusip01741R102)	603.0K	QoQ NEW(+603.0K) YoY NEW(+603.0K)	All Managers (Combined)	$31.4M	0.0% ($31.4M/$459.9B)	QoQ NEW(+$31.4M) YoY NEW(+$31.4M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	387.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0M	0.0% ($31.0M/$459.9B)	QoQ -23.22% (-$9.4M) YoY -39.73% (-$20.5M)
On Holding AG(ONONcusipH5919C104)	687.3K	QoQ -49.29% (-668.2K) YoY -58.46% (-967.6K)	All Managers (Combined)	$30.2M	0.0% ($30.2M/$459.9B)	QoQ -59.33% (-$44.1M) YoY -48.44% (-$28.4M)
Vericel Corp(VCELcusip92346J108)	654.5K	QoQ NEW(+654.5K) YoY NEW(+654.5K)	All Managers (Combined)	$29.2M	0.0% ($29.2M/$459.9B)	QoQ NEW(+$29.2M) YoY NEW(+$29.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$28.4M	0.0% ($28.4M/$459.9B)	QoQ NEW(+$28.4M) YoY NEW(+$28.4M)
DELTA AIR LINES, INC.(DALcusip247361702)	632.0K	QoQ 0.00% (-0) YoY NEW(+632.0K)	All Managers (Combined)	$27.6M	0.0% ($27.6M/$459.9B)	QoQ -27.93% (-$10.7M) YoY NEW(+$27.6M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	311.1K	QoQ NEW(+311.1K) YoY NEW(+311.1K)	All Managers (Combined)	$27.5M	0.0% ($27.5M/$459.9B)	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	495.3K	QoQ -93.49% (-7.1M) YoY NEW(+495.3K)	All Managers (Combined)	$27.3M	0.0% ($27.3M/$459.9B)	QoQ -93.24% (-$376.9M) YoY NEW(+$27.3M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	1.3M	QoQ -90.21% (-12.0M) YoY -87.60% (-9.2M)	All Managers (Combined)	$26.1M	0.0% ($26.1M/$459.9B)	QoQ -91.56% (-$283.4M) YoY -86.83% (-$172.2M)
CubeSmart(CUBEcusip229663109)	607.3K	QoQ -67.19% (-1.2M) YoY -79.42% (-2.3M)	All Managers (Combined)	$25.9M	0.0% ($25.9M/$459.9B)	QoQ -67.30% (-$53.4M) YoY -80.57% (-$107.6M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Acusip535919401)	2.8M	QoQ 0.00% (+0) YoY NEW(+2.8M)	All Managers (Combined)	$25.0M	0.0% ($25.0M/$459.9B)	QoQ +3.62% (+$875.8K) YoY NEW(+$25.0M)
BWX Technologies, Inc.(BWXTcusip05605H100)	250.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.7M	0.0% ($24.7M/$459.9B)	QoQ -11.43% (-$3.2M) YoY -3.86% (-$995.9K)
Pacific Airport Group(PACcusip400506101)	133.1K	QoQ +2.49% (+3.2K) YoY -23.77% (-41.5K)	All Managers (Combined)	$24.7M	0.0% ($24.7M/$459.9B)	QoQ +8.65% (+$2.0M) YoY -13.33% (-$3.8M)
Dine Brands Global, Inc.(DINcusip254423106)	999.1K	QoQ +17.66% (-150.0K) YoY NEW(+999.1K)	All Managers (Combined)	$23.2M	0.0% ($23.2M/$459.9B)	QoQ -9.03% (-$2.3M) YoY NEW(+$23.2M)
Freshpet, Inc.(FRPTcusip358039105)	276.7K	QoQ -14.34% (-46.3K) YoY -14.34% (-46.3K)	All Managers (Combined)	$23.0M	0.0% ($23.0M/$459.9B)	QoQ -51.89% (-$24.8M) YoY -38.51% (-$14.4M)
HERC HOLDINGS INC(HRIcusip42704L104)	170.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.9M	0.0% ($22.9M/$459.9B)	QoQ -29.08% (-$9.4M) YoY -20.21% (-$5.8M)
International Game Technology PLC(IGTcusipG4863A108)	1.3M	QoQ 0.00% (-0) YoY -71.53% (-3.4M)	All Managers (Combined)	$21.7M	0.0% ($21.7M/$459.9B)	QoQ -7.92% (-$1.9M) YoY -79.50% (-$84.4M)
LANDS' END, INC.(LEcusip51509F105)	2.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.4M	0.0% ($21.4M/$459.9B)	QoQ -22.52% (-$6.2M) YoY -6.51% (-$1.5M)