Capital-Group-Private-Client-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "AES",
  null,
  "PCG",
  "SOBO.TO",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ATI",
  "GOOGL",
  "ALNY",
  "TEAM",
  "ASML",
  null,
  "BUD",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "RYAAY",
  "ULS",
  "FCX",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  "AZN",
  null,
  null,
  "HEI-A",
  "AMAT",
  "META",
  null,
  "IVW",
  "IJH",
  "TRN",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "GE",
  "HEI",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "NOC",
  "PAYX",
  "VGIT",
  "EEM",
  "IWF",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "KB",
  "AMGN",
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  "SAP",
  "SPYG",
  "BP",
  null,
  "SBUX",
  "TXN",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "UAL",
  "VNQ",
  "VV",
  "RCL",
  "EWBC",
  null,
  "VWO",
  "AWI",
  "SBAC",
  null,
  "VIG",
  "TOST",
  "TSCO",
  "IWO",
  "MTD",
  "IWN",
  "GDDY",
  "TSM",
  "ETR",
  "VYM",
  "VRTX",
  null,
  "EA",
  "EW",
  "SAIA",
  "SRPT",
  "LECO",
  null,
  "ATO",
  "MTN",
  "AON",
  "ACGL",
  null,
  "AXON",
  "SDY",
  "DRI",
  "IP",
  "AJG",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  "CMS",
  "REXR",
  "ARMK",
  "FAF",
  "VEU",
  "VUG",
  "VEA",
  "BLV",
  null,
  "VALE",
  "MGK",
  null,
  null,
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VICI",
  "WBS",
  "WFC",
  "WELL",
  null,
  null,
  "YUM",
  null,
  null,
  "DVY",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "MOH",
  "KDP",
  "SO",
  "TFII",
  "TRP",
  "CRM",
  "SUI",
  "SPOT",
  "LII",
  "IXUS",
  "GEV",
  "MELI",
  "OLED",
  "FDX",
  "AME",
  null,
  "BRK-A",
  null,
  "BMY",
  "BAM.TO",
  "BR",
  "BURL",
  "CM",
  "CNI",
  "CARR",
  "CE",
  "CVE",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DAY",
  "DB",
  "DFAX",
  "DFAC",
  "DFS",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: capital-group-private-client-services
Manager Name: Capital-Group-Private-Client-Services

Data Enrichment

85% identified

233 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $10.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 14

Sort by:

78464A763

SDY|78464A763

Shares:5.2K

Value:$710.6K

% of Portfolio:0.0% ($710.6K/$10.2B)

464287309

IVW|464287309

Shares:7.6K

Value:$710.0K

% of Portfolio:0.0% ($710.0K/$10.2B)

STATE STREET CORP

STT|857477103

Shares:7.9K

Value:$703.8K

% of Portfolio:0.0% ($703.8K/$10.2B)

464287473

IWS|464287473

Shares:5.3K

Value:$669.9K

% of Portfolio:0.0% ($669.9K/$10.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.3K

Value:$562.2K

% of Portfolio:0.0% ($562.2K/$10.2B)

464288679

Shares:5.0K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$10.2B)

46432F842

IEFA|46432F842

Shares:7.1K

Value:$535.5K

% of Portfolio:0.0% ($535.5K/$10.2B)

922908744

VTV|922908744

Shares:3.0K

Value:$516.4K

% of Portfolio:0.0% ($516.4K/$10.2B)

464287630

IWN|464287630

Shares:3.3K

Value:$504.3K

% of Portfolio:0.0% ($504.3K/$10.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.9K

Value:$501.2K

% of Portfolio:0.0% ($501.2K/$10.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.8K

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$10.2B)

922908637

VV|922908637

Shares:1.8K

Value:$467.2K

% of Portfolio:0.0% ($467.2K/$10.2B)

14020Y805

Shares:18.1K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$10.2B)

921937835

BND|921937835

Shares:6.1K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$10.2B)

464288273

Shares:6.9K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$10.2B)

Celanese Corp

CE|150870103

Shares:7.7K

Value:$436.0K

% of Portfolio:0.0% ($436.0K/$10.2B)

14020Y508

Shares:15.6K

Value:$410.3K

% of Portfolio:0.0% ($410.3K/$10.2B)

Churchill Downs Inc

CHDN|171484108

Shares:3.6K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$10.2B)

97717W588

Shares:6.4K

Value:$378.6K

% of Portfolio:0.0% ($378.6K/$10.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.1K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	5.2K	QoQ +0.42% (+22) YoY -18.06% (-1.2K)	All Managers (Combined)	$710.6K	0.0% ($710.6K/$10.2B)	QoQ +3.13% (+$21.6K) YoY -15.30% (-$128.4K)
(IVWcusip464287309)	7.6K	QoQ +54.94% (+2.7K) YoY +54.94% (+2.7K)	All Managers (Combined)	$710.0K	0.0% ($710.0K/$10.2B)	QoQ +41.66% (+$208.8K) YoY +70.34% (+$293.2K)
STATE STREET CORP(STTcusip857477103)	7.9K	QoQ -98.32% (-460.2K) YoY -98.46% (-504.5K)	All Managers (Combined)	$703.8K	0.0% ($703.8K/$10.2B)	QoQ -98.46% (-$45.2M) YoY -98.22% (-$38.9M)
(IWScusip464287473)	5.3K	QoQ +0.16% (-9) YoY +12.69% (+599)	All Managers (Combined)	$669.9K	0.0% ($669.9K/$10.2B)	QoQ -2.44% (-$16.8K) YoY +13.26% (+$78.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$562.2K	0.0% ($562.2K/$10.2B)	QoQ +55.95% (+$201.7K) YoY +82.73% (+$254.6K)
(cusip464288679)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$10.2B)	QoQ +0.31% (+$1.8K) YoY NEW(+$552.3K)
(IEFAcusip46432F842)	7.1K	QoQ +0.61% (+43) YoY +8.69% (+566)	All Managers (Combined)	$535.5K	0.0% ($535.5K/$10.2B)	QoQ +8.29% (+$41.0K) YoY +10.79% (+$52.2K)
(VTVcusip922908744)	3.0K	QoQ -0.13% (-4) YoY -10.10% (-336)	All Managers (Combined)	$516.4K	0.0% ($516.4K/$10.2B)	QoQ +1.89% (-$9.6K) YoY -4.64% (-$25.2K)
(IWNcusip464287630)	3.3K	QoQ -1.09% (-37) YoY +0.30% (-10)	All Managers (Combined)	$504.3K	0.0% ($504.3K/$10.2B)	QoQ -9.03% (-$50.1K) YoY -4.64% (-$24.6K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.9K	QoQ -95.53% (-39.7K) YoY -96.58% (-52.6K)	All Managers (Combined)	$501.2K	0.0% ($501.2K/$10.2B)	QoQ -94.87% (-$9.3M) YoY -93.83% (-$7.6M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.8K	QoQ -96.52% (-77.4K) YoY NEW(+2.8K)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$10.2B)	QoQ -96.51% (-$13.8M) YoY NEW(+$498.8K)
(VVcusip922908637)	1.8K	QoQ 0.00% (-0) YoY +1.00% (+18)	All Managers (Combined)	$467.2K	0.0% ($467.2K/$10.2B)	QoQ -4.69% (-$23.0K) YoY +8.24% (+$35.6K)
(cusip14020Y805)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$10.2B)	QoQ NEW(+$454.5K) YoY NEW(+$454.5K)
(BNDcusip921937835)	6.1K	QoQ 0.00% (+0) YoY +24.13% (+1.2K)	All Managers (Combined)	$444.6K	0.0% ($444.6K/$10.2B)	QoQ +2.14% (+$9.3K) YoY +25.54% (+$90.4K)
(cusip464288273)✕	6.9K	QoQ 0.00% (+0) YoY +0.90% (+62)	All Managers (Combined)	$439.5K	0.0% ($439.5K/$10.2B)	QoQ +4.57% (+$19.2K) YoY +1.23% (+$5.4K)
Celanese Corp(CEcusip150870103)	7.7K	QoQ +42.06% (+2.3K) YoY -24.61% (-2.5K)	All Managers (Combined)	$436.0K	0.0% ($436.0K/$10.2B)	QoQ +16.52% (+$61.8K) YoY -75.09% (-$1.3M)
(cusip14020Y508)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$410.3K	0.0% ($410.3K/$10.2B)	QoQ NEW(+$410.3K) YoY NEW(+$410.3K)
Churchill Downs Inc(CHDNcusip171484108)	3.6K	QoQ -96.76% (-107.4K) YoY -98.23% (-199.6K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$10.2B)	QoQ -97.31% (-$14.4M) YoY -98.41% (-$24.7M)
(cusip97717W588)✕	6.4K	QoQ +0.20% (-13) YoY +1.01% (+64)	All Managers (Combined)	$378.6K	0.0% ($378.6K/$10.2B)	QoQ -2.89% (-$11.3K) YoY +8.09% (+$28.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.1K	QoQ -1.95% (-101) YoY -96.97% (-162.5K)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$10.2B)	QoQ -4.00% (-$15.3K) YoY -97.70% (-$15.6M)