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 26 of 28

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COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:60.4K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$617.2B)

Invitation Homes Inc.

INVH|46187W107

Shares:153.0K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$617.2B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:50.3K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$617.2B)

464288257

Shares:43.5K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$617.2B)

76134H101

Shares:148.9K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$617.2B)

TotalEnergies SE

TTE|89151E109

Shares:70.4K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$617.2B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:303.8K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$617.2B)

Jackson Financial Inc.

JXN|46817M107

Shares:44.3K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$617.2B)

ICICI BANK LTD

IBN|45104G104

Shares:97.0K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$617.2B)

British American Tobacco p.l.c.

BTI|110448107

Shares:69.9K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$617.2B)

Artiva Biotherapeutics, Inc.

ARTV|04317A107

Shares:866.6K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$617.2B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:23.7K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$617.2B)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:21.2K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$617.2B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:89.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$617.2B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:57.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$617.2B)

464287598

IWD|464287598

Shares:10.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$617.2B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:5.4K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$617.2B)

IMPERIAL OIL LTD

IMO|453038408

Shares:23.6K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$617.2B)

TELUS CORP

TU|87971M103

Shares:116.4K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$617.2B)

VAIL RESORTS INC

MTN|91879Q109

Shares:9.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$617.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	60.4K	QoQ 0.00% (+0) YoY NEW(+60.4K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$617.2B)	QoQ +17.20% (+$808.9K) YoY NEW(+$5.5M)
Invitation Homes Inc.(INVHcusip46187W107)	153.0K	QoQ 0.00% (+0) YoY NEW(+153.0K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$617.2B)	QoQ +9.00% (+$440.6K) YoY NEW(+$5.3M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	50.3K	QoQ -85.62% (-299.6K) YoY NEW(+50.3K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$617.2B)	QoQ -88.32% (-$39.8M) YoY NEW(+$5.3M)
(cusip464288257)✕	43.5K	QoQ -55.61% (-54.5K) YoY +62.21% (+16.7K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$617.2B)	QoQ -56.21% (-$6.5M) YoY +71.20% (+$2.1M)
(cusip76134H101)✕	148.9K	QoQ NEW(+148.9K) YoY NEW(+148.9K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$617.2B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
TotalEnergies SE(TTEcusip89151E109)	70.4K	QoQ +8.16% (+5.3K) YoY +33.98% (+17.9K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$617.2B)	QoQ +27.36% (+$970.8K) YoY +24.86% (+$900.0K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	303.8K	QoQ +28.08% (+66.6K) YoY +72.81% (+128.0K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$617.2B)	QoQ +80.18% (+$1.9M) YoY +100.39% (+$2.1M)
Jackson Financial Inc.(JXNcusip46817M107)	44.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$617.2B)	QoQ -3.78% (-$146.3K) YoY +26.67% (+$781.9K)
ICICI BANK LTD(IBNcusip45104G104)	97.0K	QoQ -0.01% (-11) YoY +5.42% (+5.0K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$617.2B)	QoQ +4.13% (-$120.9K) YoY +25.26% (+$613.7K)
British American Tobacco p.l.c.(BTIcusip110448107)	69.9K	QoQ +4.60% (+3.1K) YoY -98.17% (-3.8M)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$617.2B)	QoQ +17.51% (+$421.8K) YoY -97.58% (-$114.2M)
Artiva Biotherapeutics, Inc.(ARTVcusip04317A107)	866.6K	QoQ -5.32% (-48.8K) YoY NEW(+866.6K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$617.2B)	QoQ -71.82% (-$6.6M) YoY NEW(+$2.6M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$617.2B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	21.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$617.2B)	QoQ -17.46% (-$488.6K) YoY -29.25% (-$954.9K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	89.4K	QoQ -0.62% (-561) YoY -0.41% (-370)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$617.2B)	QoQ -9.19% (-$207.2K) YoY -24.39% (-$660.3K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	57.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$617.2B)	QoQ -23.93% (-$633.1K) YoY -54.03% (-$2.4M)
(IWDcusip464287598)	10.2K	QoQ -32.14% (-4.8K) YoY NEW(+10.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$617.2B)	QoQ -31.54% (-$872.8K) YoY NEW(+$1.9M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	5.4K	QoQ -71.77% (-13.8K) YoY NEW(+5.4K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$617.2B)	QoQ -71.71% (-$4.5M) YoY NEW(+$1.8M)
IMPERIAL OIL LTD(IMOcusip453038408)	23.6K	QoQ +46.27% (+7.5K) YoY -96.85% (-724.4K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$617.2B)	QoQ +71.44% (+$709.1K) YoY -96.70% (-$49.9M)
TELUS CORP(TUcusip87971M103)	116.4K	QoQ +109.09% (+60.7K) YoY -18.67% (-26.7K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$617.2B)	QoQ +121.19% (+$914.6K) YoY -27.08% (-$620.2K)
VAIL RESORTS INC(MTNcusip91879Q109)	9.7K	QoQ +732.90% (+8.5K) YoY -86.34% (-61.3K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$617.2B)	QoQ +611.02% (+$1.3M) YoY -90.19% (-$14.3M)