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 21 of 23

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Kraft Heinz Co

KHC|500754106

Shares:694.9K

Value:$21.1M

% of Portfolio:0.0% ($21.1M/$459.9B)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:712.5K

Value:$21.1M

% of Portfolio:0.0% ($21.1M/$459.9B)

Hanesbrands Inc.

HBI|410345102

Shares:3.4M

Value:$19.7M

% of Portfolio:0.0% ($19.7M/$459.9B)

ROYAL BANK OF CANADA

RY|780087102

Shares:173.4K

Value:$19.5M

% of Portfolio:0.0% ($19.5M/$459.9B)

Victoria's Secret & Co.

VSCO|926400102

Shares:1.0M

Value:$19.5M

% of Portfolio:0.0% ($19.5M/$459.9B)

ICON PLC

ICLR|G4705A100

Shares:107.9K

Value:$18.9M

% of Portfolio:0.0% ($18.9M/$459.9B)

SPROTT INC.

SII|852066208

Shares:420.6K

Value:$18.8M

% of Portfolio:0.0% ($18.8M/$459.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:96.8K

Value:$18.4M

% of Portfolio:0.0% ($18.4M/$459.9B)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:825.7K

Value:$18.2M

% of Portfolio:0.0% ($18.2M/$459.9B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:14.3K

Value:$16.9M

% of Portfolio:0.0% ($16.9M/$459.9B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:175.1K

Value:$16.7M

% of Portfolio:0.0% ($16.7M/$459.9B)

PJT Partners Inc.

PJT|69343T107

Shares:120.7K

Value:$16.6M

% of Portfolio:0.0% ($16.6M/$459.9B)

TARGET CORP

TGT|87612E106

Shares:150.8K

Value:$15.7M

% of Portfolio:0.0% ($15.7M/$459.9B)

Lionsgate Studios Corp.

LION|53626M104

Shares:2.1M

Value:$15.5M

% of Portfolio:0.0% ($15.5M/$459.9B)

485924104

Shares:450.0K

Value:$15.0M

% of Portfolio:0.0% ($15.0M/$459.9B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:45.7K

Value:$13.6M

% of Portfolio:0.0% ($13.6M/$459.9B)

ASP Isotopes Inc.

ASPI|00218A105

Shares:2.9M

Value:$13.5M

% of Portfolio:0.0% ($13.5M/$459.9B)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:2.5M

Value:$13.2M

% of Portfolio:0.0% ($13.2M/$459.9B)

DENISON MINES CORP.

DNN|248356107

Shares:8.8M

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$459.9B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:22.1K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$459.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	694.9K	QoQ 0.00% (-0) YoY NEW(+694.9K)	All Managers (Combined)	$21.1M	0.0% ($21.1M/$459.9B)	QoQ -0.91% (-$194.6K) YoY NEW(+$21.1M)
Cadre Holdings, Inc.(CDREcusip12763L105)	712.5K	QoQ +54.05% (+250.0K) YoY NEW(+712.5K)	All Managers (Combined)	$21.1M	0.0% ($21.1M/$459.9B)	QoQ +41.22% (+$6.2M) YoY NEW(+$21.1M)
Hanesbrands Inc.(HBIcusip410345102)	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$19.7M	0.0% ($19.7M/$459.9B)	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
ROYAL BANK OF CANADA(RYcusip780087102)	173.4K	QoQ -49.90% (-172.8K) YoY -49.75% (-171.7K)	All Managers (Combined)	$19.5M	0.0% ($19.5M/$459.9B)	QoQ -53.19% (-$22.2M) YoY -43.88% (-$15.3M)
Victoria's Secret & Co.(VSCOcusip926400102)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$19.5M	0.0% ($19.5M/$459.9B)	QoQ NEW(+$19.5M) YoY NEW(+$19.5M)
ICON PLC(ICLRcusipG4705A100)	107.9K	QoQ -90.60% (-1.0M) YoY -95.09% (-2.1M)	All Managers (Combined)	$18.9M	0.0% ($18.9M/$459.9B)	QoQ -92.15% (-$221.9M) YoY -97.44% (-$720.3M)
SPROTT INC.(SIIcusip852066208)	420.6K	QoQ NEW(+420.6K) YoY NEW(+420.6K)	All Managers (Combined)	$18.8M	0.0% ($18.8M/$459.9B)	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	96.8K	QoQ 0.00% (-0) YoY -88.53% (-747.5K)	All Managers (Combined)	$18.4M	0.0% ($18.4M/$459.9B)	QoQ -8.55% (-$1.7M) YoY -91.20% (-$190.8M)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	825.7K	QoQ -41.04% (-574.8K) YoY -86.04% (-5.1M)	All Managers (Combined)	$18.2M	0.0% ($18.2M/$459.9B)	QoQ -42.83% (-$13.6M) YoY -91.34% (-$191.7M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	14.3K	QoQ +0.04% (-7) YoY +0.61% (-87)	All Managers (Combined)	$16.9M	0.0% ($16.9M/$459.9B)	QoQ -3.44% (-$602.4K) YoY -10.75% (-$2.0M)
ServiceTitan, Inc.(TTANcusip81764X103)	175.1K	QoQ -49.95% (-174.9K) YoY NEW(+175.1K)	All Managers (Combined)	$16.7M	0.0% ($16.7M/$459.9B)	QoQ -53.73% (-$19.3M) YoY NEW(+$16.7M)
PJT Partners Inc.(PJTcusip69343T107)	120.7K	QoQ NEW(+120.7K) YoY NEW(+120.7K)	All Managers (Combined)	$16.6M	0.0% ($16.6M/$459.9B)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
TARGET CORP(TGTcusip87612E106)	150.8K	QoQ -86.40% (-959.1K) YoY NEW(+150.8K)	All Managers (Combined)	$15.7M	0.0% ($15.7M/$459.9B)	QoQ -89.50% (-$134.3M) YoY NEW(+$15.7M)
Lionsgate Studios Corp.(LIONcusip53626M104)	2.1M	QoQ 0.00% (-0) YoY NEW(+2.1M)	All Managers (Combined)	$15.5M	0.0% ($15.5M/$459.9B)	QoQ -1.71% (-$270.0K) YoY NEW(+$15.5M)
(cusip485924104)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$15.0M	0.0% ($15.0M/$459.9B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$13.6M	0.0% ($13.6M/$459.9B)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
ASP Isotopes Inc.(ASPIcusip00218A105)	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$13.5M	0.0% ($13.5M/$459.9B)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	2.5M	QoQ -44.36% (-2.0M) YoY -42.26% (-1.9M)	All Managers (Combined)	$13.2M	0.0% ($13.2M/$459.9B)	QoQ -60.96% (-$20.7M) YoY -59.38% (-$19.3M)
DENISON MINES CORP.(DNNcusip248356107)	8.8M	QoQ NEW(+8.8M) YoY NEW(+8.8M)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$459.9B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	22.1K	QoQ 0.00% (+0) YoY NEW(+22.1K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$459.9B)	QoQ +16.44% (+$1.6M) YoY NEW(+$11.5M)