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

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Ingersoll Rand Inc.

IR|45687V106

Shares:867.3K

Value:$69.4M

% of Portfolio:0.7% ($69.4M/$10.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:291.2K

Value:$66.3M

% of Portfolio:0.6% ($66.3M/$10.2B)

Salesforce, Inc.

CRM|79466L302

Shares:246.3K

Value:$66.1M

% of Portfolio:0.6% ($66.1M/$10.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:33.4K

Value:$65.2M

% of Portfolio:0.6% ($65.2M/$10.2B)

Accenture plc

ACN|G1151C101

Shares:208.6K

Value:$65.1M

% of Portfolio:0.6% ($65.1M/$10.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:589.7K

Value:$61.9M

% of Portfolio:0.6% ($61.9M/$10.2B)

AMGEN INC

AMGN|031162100

Shares:195.8K

Value:$61.0M

% of Portfolio:0.6% ($61.0M/$10.2B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:2.5M

Value:$59.5M

% of Portfolio:0.6% ($59.5M/$10.2B)

AMETEK INC/

AME|031100100

Shares:338.5K

Value:$58.3M

% of Portfolio:0.6% ($58.3M/$10.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:369.2K

Value:$56.6M

% of Portfolio:0.6% ($56.6M/$10.2B)

PAYCHEX INC

PAYX|704326107

Shares:364.9K

Value:$56.3M

% of Portfolio:0.5% ($56.3M/$10.2B)

14020Y409

Shares:2.2M

Value:$56.0M

% of Portfolio:0.5% ($56.0M/$10.2B)

Waste Connections, Inc.

WCN|94106B101

Shares:270.8K

Value:$52.9M

% of Portfolio:0.5% ($52.9M/$10.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:1.4M

Value:$52.3M

% of Portfolio:0.5% ($52.3M/$10.2B)

14020R107

Shares:2.0M

Value:$51.2M

% of Portfolio:0.5% ($51.2M/$10.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:833.9K

Value:$50.9M

% of Portfolio:0.5% ($50.9M/$10.2B)

TC ENERGY CORP

TRP|87807B107

Shares:1.1M

Value:$50.8M

% of Portfolio:0.5% ($50.8M/$10.2B)

S&P Global Inc.

SPGI|78409V104

Shares:99.3K

Value:$50.4M

% of Portfolio:0.5% ($50.4M/$10.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:900.4K

Value:$49.6M

% of Portfolio:0.5% ($49.6M/$10.2B)

922908363

VOO|922908363

Shares:94.9K

Value:$48.8M

% of Portfolio:0.5% ($48.8M/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingersoll Rand Inc.(IRcusip45687V106)	867.3K	QoQ +2.11% (-18.0K) YoY +126.27% (+484.0K)	All Managers (Combined)	$69.4M	0.7% ($69.4M/$10.2B)	QoQ -9.65% (-$7.4M) YoY +90.71% (+$33.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	291.2K	QoQ -45.04% (-238.7K) YoY -51.56% (-310.0K)	All Managers (Combined)	$66.3M	0.6% ($66.3M/$10.2B)	QoQ -49.40% (-$64.7M) YoY -48.33% (-$62.0M)
Salesforce, Inc.(CRMcusip79466L302)	246.3K	QoQ +1.06% (-2.6K) YoY -6.60% (-17.4K)	All Managers (Combined)	$66.1M	0.6% ($66.1M/$10.2B)	QoQ -18.87% (-$15.4M) YoY -16.78% (-$13.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	33.4K	QoQ -5.08% (-1.8K) YoY -22.75% (-9.8K)	All Managers (Combined)	$65.2M	0.6% ($65.2M/$10.2B)	QoQ +8.89% (-$5.3M) YoY -0.33% (-$220.0K)
Accenture plc(ACNcusipG1151C101)	208.6K	QoQ -11.48% (-27.1K) YoY +339.78% (+161.2K)	All Managers (Combined)	$65.1M	0.6% ($65.1M/$10.2B)	QoQ -21.48% (-$17.8M) YoY +295.92% (+$48.7M)
CONOCOPHILLIPS(COPcusip20825C104)	589.7K	QoQ +0.34% (+2.0K) YoY -5.71% (-35.7K)	All Managers (Combined)	$61.9M	0.6% ($61.9M/$10.2B)	QoQ +6.26% (+$3.6M) YoY -22.20% (-$17.7M)
AMGEN INC(AMGNcusip031162100)	195.8K	QoQ +190.18% (+128.3K) YoY +202.07% (+131.0K)	All Managers (Combined)	$61.0M	0.6% ($61.0M/$10.2B)	QoQ +246.86% (+$43.4M) YoY +231.00% (+$42.6M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	2.5M	QoQ +78.50% (+1.1M) YoY +479.72% (+2.1M)	All Managers (Combined)	$59.5M	0.6% ($59.5M/$10.2B)	QoQ +144.39% (+$35.1M) YoY +769.60% (+$52.6M)
AMETEK INC/(AMEcusip031100100)	338.5K	QoQ -21.24% (-91.3K) YoY -30.16% (-146.2K)	All Managers (Combined)	$58.3M	0.6% ($58.3M/$10.2B)	QoQ -24.78% (-$19.2M) YoY -34.26% (-$30.4M)
WELLTOWER INC.(WELLcusip95040Q104)	369.2K	QoQ +21.95% (+66.5K) YoY +789.33% (+327.7K)	All Managers (Combined)	$56.6M	0.6% ($56.6M/$10.2B)	QoQ +48.26% (+$18.4M) YoY +1358.20% (+$52.7M)
PAYCHEX INC(PAYXcusip704326107)	364.9K	QoQ +900.89% (+328.4K) YoY +894.15% (+328.2K)	All Managers (Combined)	$56.3M	0.5% ($56.3M/$10.2B)	QoQ +1001.25% (+$51.2M) YoY +1149.01% (+$51.8M)
(cusip14020Y409)✕	2.2M	QoQ +1.08% (+23.4K) YoY +511.63% (+1.8M)	All Managers (Combined)	$56.0M	0.5% ($56.0M/$10.2B)	QoQ +1.75% (+$969.2K) YoY +521.63% (+$47.0M)
Waste Connections, Inc.(WCNcusip94106B101)	270.8K	QoQ -42.39% (-199.3K) YoY -47.00% (-240.2K)	All Managers (Combined)	$52.9M	0.5% ($52.9M/$10.2B)	QoQ -34.46% (-$27.8M) YoY -39.86% (-$35.0M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	1.4M	QoQ -3.40% (-50.9K) YoY -2.49% (-36.9K)	All Managers (Combined)	$52.3M	0.5% ($52.3M/$10.2B)	QoQ +10.29% (-$4.9M) YoY +23.99% (-$10.1M)
(cusip14020R107)✕	2.0M	QoQ +41.19% (+577.3K) YoY NEW(+2.0M)	All Managers (Combined)	$51.2M	0.5% ($51.2M/$10.2B)	QoQ +43.15% (+$15.4M) YoY NEW(+$51.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	833.9K	QoQ +2.12% (+17.3K) YoY -66.51% (-1.7M)	All Managers (Combined)	$50.9M	0.5% ($50.9M/$10.2B)	QoQ +10.11% (+$4.7M) YoY -62.34% (-$84.2M)
TC ENERGY CORP(TRPcusip87807B107)	1.1M	QoQ -24.23% (-343.9K) YoY -32.67% (-522.0K)	All Managers (Combined)	$50.8M	0.5% ($50.8M/$10.2B)	QoQ -23.19% (-$15.3M) YoY -20.90% (-$13.4M)
S&P Global Inc.(SPGIcusip78409V104)	99.3K	QoQ -0.83% (-836) YoY -4.77% (-5.0K)	All Managers (Combined)	$50.4M	0.5% ($50.4M/$10.2B)	QoQ +1.17% (-$583.4K) YoY +13.72% (-$6.1M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	900.4K	QoQ -6.36% (-61.2K) YoY +308.30% (-679.9K)	All Managers (Combined)	$49.6M	0.5% ($49.6M/$10.2B)	QoQ -2.76% (-$1.4M) YoY -14.04% (-$8.1M)
(VOOcusip922908363)	94.9K	QoQ +5.88% (+5.3K) YoY +15.27% (+12.6K)	All Managers (Combined)	$48.8M	0.5% ($48.8M/$10.2B)	QoQ +0.98% (+$476.8K) YoY +23.23% (+$9.2M)