Capital Research Global Investors

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: 0001422848
Manager Name: Capital Research Global Investors

Data Enrichment

97% identified

443 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

456 positions • $459,898,087.719K total value

456 positions

Manager:

SEC FilingSEC DataHachi Filing

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DOMINION ENERGY, INC

D|25746U109

23077541(-2.3%)

Value:

$1.3T(+1.7%)

CVS HEALTH Corp

CVS|126650100

18726297(+647.4%)

Value:

$1.3T(+1028.1%)

CATERPILLAR INC

CAT|149123101

3736163(+27.8%)

Value:

$1.2T(+16.2%)

Stellantis N.V.

STLA|N82405106

109270978(+1482.3%)

Value:

$1.2T(+1249.5%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

12465215(+6.6%)

Value:

$1.2T(+19.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

6578585(-44.0%)

Value:

$1.2T(-43.7%)

Baker Hughes Co

BKR|05722G100

26814501(-3.1%)

Value:

$1.2T(+3.8%)

SHERWIN WILLIAMS CO

SHW|824348106

3369654(+12.4%)

Value:

$1.2T(+15.4%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

631896(+1.1%)

Value:

$1.2T(-11.3%)

Viking Holdings Ltd

VIK|G93A5A101

28167867(+133.1%)

Value:

$1.1T(+110.3%)

HORTON D R INC /DE/

DHI|23331A109

8700457(-20.1%)

Value:

$1.1T(-27.4%)

COCA COLA CO

KO|191216100

15215460(+60.9%)

Value:

$1.1T(+85.0%)

SYSCO CORP

SYY|871829107

14120543(+57.0%)

Value:

$1.1T(+54.1%)

LAS VEGAS SANDS CORP

LVS|517834107

27232242(-53.7%)

Value:

$1.1T(-65.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

4237687(+2.5%)

Value:

$1.1T(+0.3%)

165167735

9391834(-9.5%)

Value:

$1.0T(+1.2%)

Affirm Holdings, Inc.

AFRM|00827B106

23124260(-4.7%)

Value:

$1.0T(-29.3%)

Apollo Global Management, Inc.

APO|03769M106

7114846(-4.5%)

Value:

$974.3B(-20.8%)

AMERICAN EXPRESS CO

AXP|025816109

3595183(+20.4%)

Value:

$967.3B(+9.1%)

Smurfit Westrock plc

SW|G8267P108

21432311(+16.2%)

Value:

$965.7B(-2.8%)

Instrument	Shares		Other Manager	Value
Dominion Energy, Inc(Dcusip25746U109)	23.1M	QoQ -2.26% (-535.6K) YoY +6.91% (+1.5M)	All Managers (Combined)	$1.3B	QoQ +1.74% (-$22.2M) YoY +21.87% (+$232.2M)
Cvs Health Corp(CVScusip126650100)	18.7M	QoQ +647.43% (+16.2M) YoY +42.47% (+5.6M)	All Managers (Combined)	$1.3B	QoQ +1028.06% (+$1156.2M) YoY +21.01% (+$220.4M)
Caterpillar Inc(CATcusip149123101)	3.7M	QoQ +27.77% (+812.1K) YoY +84.94% (+1.7M)	All Managers (Combined)	$1.2B	QoQ +16.16% (+$171.5M) YoY +66.46% (+$492.0M)
Stellantis N.V.(STLAcusipN82405106)	109.3M	QoQ +1482.26% (+102.4M) YoY +8976.30% (+108.1M)	All Managers (Combined)	$1.2B	QoQ +1249.45% (+$1132.5M) YoY +3474.42% (+$1188.9M)
Pinnacle West Capital Corp(PNWcusip723484101)	12.5M	QoQ +6.61% (+773.9K) YoY -3.00% (-386.7K)	All Managers (Combined)	$1.2B	QoQ +19.80% (+$196.2M) YoY +23.62% (-$226.9M)
Capital One Financial Corp(COFcusip14040H105)	6.6M	QoQ -44.05% (-5.2M) YoY -68.86% (-14.5M)	All Managers (Combined)	$1.2B	QoQ -43.74% (-$917.2M) YoY -62.50% (-$1966.2M)
Baker Hughes Co(BKRcusip05722G100)	26.8M	QoQ -3.15% (-873.1K) YoY +46.73% (+8.5M)	All Managers (Combined)	$1.2B	QoQ +3.76% (-$42.7M) YoY +92.50% (+$566.3M)
Sherwin Williams Co(SHWcusip824348106)	3.4M	QoQ +12.37% (+371.0K) YoY +63.16% (+1.3M)	All Managers (Combined)	$1.2B	QoQ +15.43% (+$157.3M) YoY +64.04% (+$459.4M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	631.9K	QoQ +1.13% (-7.1K) YoY +246.48% (+449.5K)	All Managers (Combined)	$1.2B	QoQ -11.25% (-$148.6M) YoY +292.92% (+$873.4M)
Viking Holdings Ltd(VIKcusipG93A5A101)	28.2M	QoQ +133.06% (+16.1M) YoY NEW(+28.2M)	All Managers (Combined)	$1.1B	QoQ +110.26% (+$587.2M) YoY NEW(+$1119.7M)
Horton D R Inc /De/(DHIcusip23331A109)	8.7M	QoQ -20.15% (-2.2M) YoY -22.99% (-2.6M)	All Managers (Combined)	$1.1B	QoQ -27.40% (-$417.5M) YoY -40.50% (-$753.1M)
Coca Cola Co(KOcusip191216100)	15.2M	QoQ +60.86% (+5.8M) YoY +286.57% (+11.3M)	All Managers (Combined)	$1.1B	QoQ +85.05% (+$500.9M) YoY +352.53% (+$848.9M)
Sysco Corp(SYYcusip871829107)	14.1M	QoQ +57.04% (+5.1M) YoY +113.55% (+7.5M)	All Managers (Combined)	$1.1B	QoQ +54.12% (+$372.1M) YoY +97.40% (+$522.8M)
Las Vegas Sands Corp(LVScusip517834107)	27.2M	QoQ -53.70% (-31.6M) YoY +1840.61% (+25.8M)	All Managers (Combined)	$1.1B	QoQ -65.18% (-$1969.2M) YoY +1350.00% (+$979.4M)
Illinois Tool Works Inc(ITWcusip452308109)	4.2M	QoQ +2.54% (+105.2K) YoY -2.89% (-126.4K)	All Managers (Combined)	$1.1B	QoQ +0.30% (+$3.2M) YoY -10.24% (-$120.0M)
(cusip165167735)✕	9.4M	QoQ -9.47% (-983.5K) YoY NEW(+9.4M)	All Managers (Combined)	$1.0B	QoQ +1.22% (-$12.6M) YoY NEW(+$1045.5M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	23.1M	QoQ -4.69% (-1.1M) YoY +19.07% (+3.7M)	All Managers (Combined)	$1.0B	QoQ -29.28% (-$432.7M) YoY +44.42% (+$321.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	7.1M	QoQ -4.53% (-337.9K) YoY +50.14% (+2.4M)	All Managers (Combined)	$974.3M	QoQ -20.84% (-$256.6M) YoY +82.84% (+$441.5M)
American Express Co(AXPcusip025816109)	3.6M	QoQ +20.37% (+608.5K) YoY NEW(+3.6M)	All Managers (Combined)	$967.3M	QoQ +9.12% (+$80.9M) YoY NEW(+$967.3M)
Smurfit Westrock Plc(SWcusipG8267P108)	21.4M	QoQ +16.22% (-3.0M) YoY NEW(+21.4M)	All Managers (Combined)	$965.7M	QoQ -2.76% (-$27.4M) YoY NEW(+$965.7M)