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 8 of 23

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.7M

Value:$480.0M

% of Portfolio:0.1% ($480.0M/$459.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.6M

Value:$478.1M

% of Portfolio:0.1% ($478.1M/$459.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0M

Value:$472.5M

% of Portfolio:0.1% ($472.5M/$459.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.1M

Value:$456.2M

% of Portfolio:0.1% ($456.2M/$459.9B)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.6M

Value:$449.9M

% of Portfolio:0.1% ($449.9M/$459.9B)

Arista Networks, Inc.

ANET|040413205

Shares:5.8M

Value:$448.4M

% of Portfolio:0.1% ($448.4M/$459.9B)

DOW INC.

DOW|260557103

Shares:12.3M

Value:$429.0M

% of Portfolio:0.1% ($429.0M/$459.9B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:5.0M

Value:$420.4M

% of Portfolio:0.1% ($420.4M/$459.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.2M

Value:$409.7M

% of Portfolio:0.1% ($409.7M/$459.9B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:29.4M

Value:$408.0M

% of Portfolio:0.1% ($408.0M/$459.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5M

Value:$407.5M

% of Portfolio:0.1% ($407.5M/$459.9B)

Woodward, Inc.

WWD|980745103

Shares:2.2M

Value:$392.7M

% of Portfolio:0.1% ($392.7M/$459.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:914.0K

Value:$390.0M

% of Portfolio:0.1% ($390.0M/$459.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.2M

Value:$389.2M

% of Portfolio:0.1% ($389.2M/$459.9B)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.8M

Value:$380.8M

% of Portfolio:0.1% ($380.8M/$459.9B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.1M

Value:$374.8M

% of Portfolio:0.1% ($374.8M/$459.9B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:5.6M

Value:$373.3M

% of Portfolio:0.1% ($373.3M/$459.9B)

VISA INC.

V|92826C839

Shares:1.1M

Value:$368.1M

% of Portfolio:0.1% ($368.1M/$459.9B)

KE Holdings Inc.

BEKE|482497104

Shares:18.2M

Value:$365.1M

% of Portfolio:0.1% ($365.1M/$459.9B)

ECOLAB INC.

ECL|278865100

Shares:1.4M

Value:$364.2M

% of Portfolio:0.1% ($364.2M/$459.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.7M	QoQ -73.68% (-7.6M) YoY -42.71% (-2.0M)	All Managers (Combined)	$480.0M	0.1% ($480.0M/$459.9B)	QoQ -76.01% (-$1520.9M) YoY -37.69% (-$290.4M)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.6M	QoQ -12.28% (-783.0K) YoY +103.12% (+2.8M)	All Managers (Combined)	$478.1M	0.1% ($478.1M/$459.9B)	QoQ -1.09% (-$5.3M) YoY +64.31% (+$187.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.0M	QoQ +23.04% (+382.3K) YoY -47.54% (-1.9M)	All Managers (Combined)	$472.5M	0.1% ($472.5M/$459.9B)	QoQ +41.17% (+$137.8M) YoY -43.03% (-$356.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.1M	QoQ +312.25% (+6.9M) YoY +111777.85% (+9.1M)	All Managers (Combined)	$456.2M	0.1% ($456.2M/$459.9B)	QoQ +243.27% (+$323.3M) YoY +1832.51% (+$432.6M)
STEEL DYNAMICS INC(STLDcusip858119100)	3.6M	QoQ +0.12% (+4.5K) YoY +29.63% (+822.2K)	All Managers (Combined)	$449.9M	0.1% ($449.9M/$459.9B)	QoQ +9.78% (+$40.1M) YoY +9.38% (+$38.6M)
Arista Networks, Inc.(ANETcusip040413205)	5.8M	QoQ -5.21% (-318.7K) YoY NEW(+5.8M)	All Managers (Combined)	$448.4M	0.1% ($448.4M/$459.9B)	QoQ -33.56% (-$226.5M) YoY NEW(+$448.4M)
DOW INC.(DOWcusip260557103)	12.3M	QoQ +96.96% (+6.0M) YoY NEW(+12.3M)	All Managers (Combined)	$429.0M	0.1% ($429.0M/$459.9B)	QoQ +71.39% (+$178.7M) YoY NEW(+$429.0M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	5.0M	QoQ +0.31% (+15.4K) YoY -24.52% (-1.6M)	All Managers (Combined)	$420.4M	0.1% ($420.4M/$459.9B)	QoQ +9.32% (+$35.9M) YoY -26.21% (-$149.4M)
Howmet Aerospace Inc.(HWMcusip443201108)	3.2M	QoQ +0.41% (+13.1K) YoY +45.03% (+980.5K)	All Managers (Combined)	$409.7M	0.1% ($409.7M/$459.9B)	QoQ +19.10% (+$65.7M) YoY +174.95% (+$260.7M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	29.4M	QoQ +20.15% (+4.9M) YoY -72.09% (-75.8M)	All Managers (Combined)	$408.0M	0.1% ($408.0M/$459.9B)	QoQ +10.17% (+$37.7M) YoY -80.60% (-$1695.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5M	QoQ +0.14% (+3.6K) YoY +286.30% (+1.8M)	All Managers (Combined)	$407.5M	0.1% ($407.5M/$459.9B)	QoQ +14.84% (+$52.7M) YoY +304.98% (+$306.9M)
Woodward, Inc.(WWDcusip980745103)	2.2M	QoQ +29.52% (+490.6K) YoY -40.65% (-1.5M)	All Managers (Combined)	$392.7M	0.1% ($392.7M/$459.9B)	QoQ +42.03% (+$116.2M) YoY -29.72% (-$166.1M)
Ferrari N.V.(RACEcusipN3167Y103)	914.0K	QoQ -3.35% (-31.7K) YoY -31.26% (-415.7K)	All Managers (Combined)	$390.0M	0.1% ($390.0M/$459.9B)	QoQ -3.61% (-$14.6M) YoY -32.71% (-$189.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.2M	QoQ +23.12% (+600.2K) YoY NEW(+3.2M)	All Managers (Combined)	$389.2M	0.1% ($389.2M/$459.9B)	QoQ +24.13% (+$75.7M) YoY NEW(+$389.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	5.8M	QoQ +36.85% (+1.6M) YoY +105.94% (+3.0M)	All Managers (Combined)	$380.8M	0.1% ($380.8M/$459.9B)	QoQ +29.24% (+$86.2M) YoY +17.10% (+$55.6M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.1M	QoQ +38.40% (+589.8K) YoY -0.61% (-13.1K)	All Managers (Combined)	$374.8M	0.1% ($374.8M/$459.9B)	QoQ +24.16% (+$72.9M) YoY -30.71% (-$166.1M)
Restaurant Brands International Inc.(QSRcusip76131D103)	5.6M	QoQ -50.26% (-5.7M) YoY -75.99% (-17.7M)	All Managers (Combined)	$373.3M	0.1% ($373.3M/$459.9B)	QoQ -49.14% (-$360.8M) YoY -79.86% (-$1480.9M)
VISA INC.(Vcusip92826C839)	1.1M	QoQ +48.44% (+342.8K) YoY -51.95% (-1.1M)	All Managers (Combined)	$368.1M	0.1% ($368.1M/$459.9B)	QoQ +64.60% (+$144.5M) YoY -39.67% (-$242.1M)
KE Holdings Inc.(BEKEcusip482497104)	18.2M	QoQ NEW(+18.2M) YoY NEW(+18.2M)	All Managers (Combined)	$365.1M	0.1% ($365.1M/$459.9B)	QoQ NEW(+$365.1M) YoY NEW(+$365.1M)
ECOLAB INC.(ECLcusip278865100)	1.4M	QoQ +0.98% (+14.0K) YoY NEW(+1.4M)	All Managers (Combined)	$364.2M	0.1% ($364.2M/$459.9B)	QoQ +9.24% (+$30.8M) YoY NEW(+$364.2M)