Capital Group Private Client Services, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
275
Total Value
10244420801
Accession Number
0000732812-25-000009
Form Type
13F-HR
CIK
0001857666
Manager Name
Capital Group Private Client Services, Inc.
Data Enrichment
85% identified
233 identified42 unidentified

Holdings

275 positions
Manager:
SEC
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78464A763
SDY|78464A763
Shares:
5238(+0.4%)
Value:
$710.6M(+3.1%)
464287309
IVW|464287309
Shares:
7648(+54.9%)
Value:
$710.0M(+41.7%)
STATE STREET CORP
STT|857477103
Shares:
7861(-98.3%)
Value:
$703.8M(-98.5%)
464287473
IWS|464287473
Shares:
5318(+0.2%)
Value:
$669.9M(-2.4%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
4252(+0.0%)
Value:
$562.2M(+56.0%)
464288679
464288679
Shares:
5000(+0.0%)
Value:
$552.3M(+0.3%)
46432F842
IEFA|46432F842
Shares:
7079(+0.6%)
Value:
$535.5M(+8.3%)
922908744
VTV|922908744
Shares:
2989(-0.1%)
Value:
$516.4M(+1.9%)
464287630
IWN|464287630
Shares:
3340(-1.1%)
Value:
$504.3M(-9.0%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
1856(-95.5%)
Value:
$501.2M(-94.9%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
2782(-96.5%)
Value:
$498.8M(-96.5%)
922908637
VV|922908637
Shares:
1818(+0.0%)
Value:
$467.2M(-4.7%)
14020Y805
14020Y805
Shares:
18134
Value:
$454.5M
921937835
BND|921937835
Shares:
6053(+0.0%)
Value:
$444.6M(+2.1%)
464288273
464288273
Shares:
6918(+0.0%)
Value:
$439.5M(+4.6%)
Celanese Corp
CE|150870103
Shares:
7680(+42.1%)
Value:
$436.0M(+16.5%)
14020Y508
14020Y508
Shares:
15614
Value:
$410.3M
Churchill Downs Inc
CHDN|171484108
Shares:
3589(-96.8%)
Value:
$398.6M(-97.3%)
97717W588
97717W588
Shares:
6387(+0.2%)
Value:
$378.6M(-2.9%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
5068(-1.9%)
Value:
$367.3M(-4.0%)