Capital-World-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MMSI",
  "ALAB",
  "KRYS",
  "ARES",
  "HLNE",
  "NAMS",
  "AZEK",
  "FLEX",
  "MC",
  "FN",
  "NVR",
  "RNG",
  "ARGX",
  "PCOR",
  "GLOB",
  "STEP",
  "FA",
  "JAZZ",
  "RRX",
  "POOL",
  "KAI",
  "OSK",
  "TROW",
  "XP",
  "FTAI",
  "ITUB",
  "AES",
  "GLBE",
  null,
  "LOAR",
  "OLLI",
  "INTA",
  "EXAS",
  "IMO",
  "HUM",
  null,
  "PCG",
  "FTI",
  "QSR",
  "PBA",
  "NPO",
  "NSIT",
  "ARM",
  "MU",
  "PATK",
  "JXN",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "NMIH",
  "ATI",
  "KTB",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "ATGE",
  "RIG",
  null,
  "AXP",
  "ALIT",
  "ABCL",
  "AFRM",
  "APG",
  "APAM",
  "ACA",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "CLS",
  "BRO",
  "AIT",
  "HRI",
  "FUL",
  "BIDU",
  "BSX",
  "CCI",
  "COF",
  "LEN-B",
  "JACK",
  "LINE",
  "MGRC",
  "NAVI",
  "MYRG",
  "MARA",
  "MCFT",
  "ESS",
  "RYAAY",
  "PII",
  "RMAX",
  "FUN",
  "EOG",
  "TTAN",
  "NE",
  "MMYT",
  "NVCR",
  "FERG",
  "FCX",
  "FITB",
  "ALLO",
  "GILD",
  null,
  null,
  "AGL",
  "GIS",
  "HLT",
  "ARTV",
  "BA-PA",
  "HON",
  "HD",
  "BRLT",
  "IBN",
  "AZN",
  "MCD",
  "FTS",
  "FIVE",
  null,
  "FNV",
  "FE",
  "UNP",
  "GLPI",
  "SCCO",
  "SRRK",
  "OSCR",
  "SYRE",
  "APGE",
  "LAMR",
  "SANA",
  "ISRG",
  "INGM",
  "HEI-A",
  "HWM",
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "PI",
  "META",
  null,
  null,
  "KALV",
  "MBUU",
  "NYAX.TA",
  "NFE",
  "PAY",
  "PAGS",
  "ONEW",
  null,
  null,
  "RRR",
  "TDUP",
  "TGLS",
  "COOK",
  "IQV",
  "IONS",
  "KNSL",
  "LHX",
  "LIN",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "PODD",
  "RTO",
  "UI",
  "TXG",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "ELF",
  "EQT",
  "FSS",
  "FND",
  "FYBR",
  "GE",
  "GRFS",
  "HEI",
  "NU",
  "ILMN",
  "ODFL",
  "ORLY",
  "EMN",
  "BX",
  "AMP",
  "DG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  "NNN",
  "PNC",
  "IRM",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "REGN",
  "TMDX",
  "SPGI",
  "RY",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TDG",
  "TW",
  "TWLO",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "AAP",
  "RCL",
  "SITE",
  "MNST",
  "TLN",
  null,
  "SLNO",
  "LKQ",
  "NSA",
  "ACLX",
  null,
  "EPRT",
  null,
  "RSKD",
  null,
  null,
  "TTE",
  "RWT",
  "MOD",
  "TSCO",
  "GKOS",
  "PTON",
  "SU",
  "GMED",
  "GSHD",
  "WGO",
  "SNY",
  "GGG",
  "VIAV",
  "TSM",
  "RDN",
  "BN.TO",
  "VRTX",
  "TT",
  "AGCO",
  "GGAL",
  "MEDP",
  "SAIA",
  "RYAN",
  "RGLD",
  "LITE",
  "MUSA",
  "PEN",
  "ARE",
  "ALGN",
  "MTN",
  "AON",
  "VNOM",
  "SSB",
  "VNT",
  "GM",
  "HAL",
  "APTV",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "WSO",
  "IP",
  "GNRC",
  "AJG",
  "WCN",
  "IR",
  "NCLH",
  "BKR",
  "CMLS",
  "ESNT",
  "FDP",
  "FOXF",
  "IBTA",
  "IHRT",
  "PAC",
  "IBP",
  "INVH",
  "BZ",
  "BIPC",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "LUV",
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "DKNG",
  "VALE",
  "VXUS",
  "VERX",
  "VTV",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  "VIST",
  "VICI",
  "WFRD",
  "W",
  "WFC",
  "WLK",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WSC",
  "WYNN",
  "XPEL",
  "XENE",
  "YUM",
  "XPO",
  "YETI",
  "ZLAB",
  "Z",
  "ZETA",
  "ESI",
  "DTE",
  null,
  "FCN",
  "SITM",
  "JHG",
  "CNQ",
  "AEM",
  "BHVN",
  "IHG",
  "NSC",
  "JCI",
  "MOH",
  "MFC",
  "KDP",
  "MNDY",
  "TRUP",
  "TFII",
  "TNDM",
  "SPXC",
  "TRP",
  "PFGC",
  "OKTA",
  "TCOM",
  "CRM",
  "RNR",
  "SNAP",
  "RBLX",
  "SYY",
  "TPG",
  "SKWD",
  "SPOT",
  "DINO",
  "LYV",
  "LYB",
  "HALO",
  "GEV",
  "MELI",
  "MTH",
  "EXR",
  "PSA",
  "SYF",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "AUR",
  "ATS",
  "AZO",
  "CAR",
  "BAC",
  null,
  "BBVA",
  "BMO",
  "BZH",
  "BL",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFAM",
  "BTI",
  "DOOO",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BG",
  "BFLY",
  "CZR",
  "CCJ",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CVCO",
  "CE",
  "CDW",
  "CBZ",
  "CASY",
  "CCS",
  "CVE",
  "CNC",
  "CERT",
  "SKY",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CWAN",
  "CIVI",
  "CFG",
  "CCO",
  "NET",
  "C",
  "KOF",
  "CME",
  "KO",
  "CCOI",
  "CMA",
  "FIX",
  "CMCSA",
  "COLB",
  "COP",
  "CMPO",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "COST",
  "CTVA",
  "CPNG",
  "CXT",
  "CRH",
  "CR",
  "CVS",
  "CSWI",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DBD",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  "DPZ",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "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: 552
Total Value: 617204460996
Accession Number: 0000732812-25-000016
Form Type: 13F-HR
CIK: capital-world-investors
Manager Name: Capital-World-Investors

Data Enrichment

96% identified

532 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

552 positions • $617.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 28

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Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:2.2M

Value:$74.6M

% of Portfolio:0.0% ($74.6M/$617.2B)

Celanese Corp

CE|150870103

Shares:1.3M

Value:$74.6M

% of Portfolio:0.0% ($74.6M/$617.2B)

MongoDB, Inc.

MDB|60937P106

Shares:411.0K

Value:$72.1M

% of Portfolio:0.0% ($72.1M/$617.2B)

POOL CORP

POOL|73278L105

Shares:226.4K

Value:$72.1M

% of Portfolio:0.0% ($72.1M/$617.2B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:314.5K

Value:$70.9M

% of Portfolio:0.0% ($70.9M/$617.2B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:12.7M

Value:$70.1M

% of Portfolio:0.0% ($70.1M/$617.2B)

Element Solutions Inc

ESI|28618M106

Shares:3.1M

Value:$69.8M

% of Portfolio:0.0% ($69.8M/$617.2B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:1.1M

Value:$69.0M

% of Portfolio:0.0% ($69.0M/$617.2B)

IMPINJ INC

PI|453204109

Shares:754.3K

Value:$68.4M

% of Portfolio:0.0% ($68.4M/$617.2B)

Public Storage

PSA|74460D109

Shares:225.0K

Value:$67.3M

% of Portfolio:0.0% ($67.3M/$617.2B)

YETI Holdings, Inc.

YETI|98585X104

Shares:2.0M

Value:$65.6M

% of Portfolio:0.0% ($65.6M/$617.2B)

HEICO CORP

HEI-A|422806208

Shares:309.4K

Value:$65.3M

% of Portfolio:0.0% ($65.3M/$617.2B)

Ingram Micro Holding Corp

INGM|457152106

Shares:3.6M

Value:$64.1M

% of Portfolio:0.0% ($64.1M/$617.2B)

Weatherford International plc

WFRD|G48833118

Shares:1.2M

Value:$63.8M

% of Portfolio:0.0% ($63.8M/$617.2B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:640.1K

Value:$62.7M

% of Portfolio:0.0% ($62.7M/$617.2B)

Coupang, Inc.

CPNG|22266T109

Shares:2.7M

Value:$59.9M

% of Portfolio:0.0% ($59.9M/$617.2B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:955.3K

Value:$58.6M

% of Portfolio:0.0% ($58.6M/$617.2B)

SouthState Corp

SSB|840441109

Shares:620.5K

Value:$57.6M

% of Portfolio:0.0% ($57.6M/$617.2B)

TWILIO INC

TWLO|90138F102

Shares:586.0K

Value:$57.4M

% of Portfolio:0.0% ($57.4M/$617.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:39.8K

Value:$57.0M

% of Portfolio:0.0% ($57.0M/$617.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	2.2M	QoQ -3.04% (-69.8K) YoY -17.03% (-456.8K)	All Managers (Combined)	$74.6M	0.0% ($74.6M/$617.2B)	QoQ -17.01% (-$15.3M) YoY -35.34% (-$40.8M)
Celanese Corp(CEcusip150870103)	1.3M	QoQ NEW(+1.3M) YoY -78.66% (-4.8M)	All Managers (Combined)	$74.6M	0.0% ($74.6M/$617.2B)	QoQ NEW(+$74.6M) YoY -92.95% (-$983.8M)
MongoDB, Inc.(MDBcusip60937P106)	411.0K	QoQ +78.23% (+180.4K) YoY -74.16% (-1.2M)	All Managers (Combined)	$72.1M	0.0% ($72.1M/$617.2B)	QoQ +34.28% (+$18.4M) YoY -87.36% (-$498.6M)
POOL CORP(POOLcusip73278L105)	226.4K	QoQ 0.00% (-0) YoY -28.74% (-91.3K)	All Managers (Combined)	$72.1M	0.0% ($72.1M/$617.2B)	QoQ -6.62% (-$5.1M) YoY -43.78% (-$56.1M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	314.5K	QoQ +1.02% (-3.2K) YoY +1.29% (+4.0K)	All Managers (Combined)	$70.9M	0.0% ($70.9M/$617.2B)	QoQ -4.93% (-$3.7M) YoY +15.54% (+$9.5M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	12.7M	QoQ +25.49% (+2.6M) YoY +47.25% (+4.1M)	All Managers (Combined)	$70.1M	0.0% ($70.1M/$617.2B)	QoQ +39.15% (+$19.7M) YoY +16.86% (+$10.1M)
Element Solutions Inc(ESIcusip28618M106)	3.1M	QoQ +10.95% (-305.0K) YoY +73.29% (+1.3M)	All Managers (Combined)	$69.8M	0.0% ($69.8M/$617.2B)	QoQ -1.34% (-$954.6K) YoY +56.85% (+$25.3M)
Kontoor Brands, Inc.(KTBcusip50050N103)	1.1M	QoQ +51.95% (+368.0K) YoY -36.53% (-619.6K)	All Managers (Combined)	$69.0M	0.0% ($69.0M/$617.2B)	QoQ +14.09% (+$8.5M) YoY -32.44% (-$33.2M)
IMPINJ INC(PIcusip453204109)	754.3K	QoQ +38.07% (-208.0K) YoY +38.07% (-208.0K)	All Managers (Combined)	$68.4M	0.0% ($68.4M/$617.2B)	QoQ -13.78% (-$10.9M) YoY -2.47% (-$1.7M)
Public Storage(PSAcusip74460D109)	225.0K	QoQ -79.04% (-848.9K) YoY -76.29% (-724.0K)	All Managers (Combined)	$67.3M	0.0% ($67.3M/$617.2B)	QoQ -79.05% (-$254.2M) YoY -75.53% (-$207.9M)
YETI Holdings, Inc.(YETIcusip98585X104)	2.0M	QoQ 0.00% (-0) YoY -50.28% (-2.0M)	All Managers (Combined)	$65.6M	0.0% ($65.6M/$617.2B)	QoQ -14.04% (-$10.7M) YoY -57.31% (-$88.0M)
HEICO CORP(HEI-Acusip422806208)	309.4K	QoQ +0.30% (+950) YoY NEW(+309.4K)	All Managers (Combined)	$65.3M	0.0% ($65.3M/$617.2B)	QoQ +13.72% (+$7.9M) YoY NEW(+$65.3M)
Ingram Micro Holding Corp(INGMcusip457152106)	3.6M	QoQ +2.56% (-90.3K) YoY NEW(+3.6M)	All Managers (Combined)	$64.1M	0.0% ($64.1M/$617.2B)	QoQ -6.16% (-$4.2M) YoY NEW(+$64.1M)
Weatherford International plc(WFRDcusipG48833118)	1.2M	QoQ -8.18% (-106.3K) YoY +1.35% (-15.9K)	All Managers (Combined)	$63.8M	0.0% ($63.8M/$617.2B)	QoQ -31.36% (-$29.2M) YoY -52.97% (-$71.9M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	640.1K	QoQ -0.17% (-1.1K) YoY -31.68% (-296.9K)	All Managers (Combined)	$62.7M	0.0% ($62.7M/$617.2B)	QoQ -12.87% (-$9.3M) YoY -5.78% (-$3.8M)
Coupang, Inc.(CPNGcusip22266T109)	2.7M	QoQ -73.10% (-7.4M) YoY -80.81% (-11.5M)	All Managers (Combined)	$59.9M	0.0% ($59.9M/$617.2B)	QoQ -73.15% (-$163.2M) YoY -76.34% (-$193.3M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	955.3K	QoQ -2.68% (-26.3K) YoY -2.68% (-26.3K)	All Managers (Combined)	$58.6M	0.0% ($58.6M/$617.2B)	QoQ -22.58% (-$17.1M) YoY -8.67% (-$5.6M)
SouthState Corp(SSBcusip840441109)	620.5K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$57.6M	0.0% ($57.6M/$617.2B)	QoQ -6.69% (-$4.1M) YoY +9.16% (-$4.8M)
TWILIO INC(TWLOcusip90138F102)	586.0K	QoQ +0.44% (-2.6K) YoY NEW(+586.0K)	All Managers (Combined)	$57.4M	0.0% ($57.4M/$617.2B)	QoQ -9.00% (-$5.7M) YoY NEW(+$57.4M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	39.8K	QoQ -70.82% (-96.6K) YoY -70.72% (-96.1K)	All Managers (Combined)	$57.0M	0.0% ($57.0M/$617.2B)	QoQ -64.75% (-$104.7M) YoY -62.84% (-$96.4M)