Capital Group Private Client Services, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital Group Private Client Services, Inc.
Data Enrichment
85% identified
233 identified42 unidentified

Holdings

275 positions
Manager:
Search and click to pin securities to the top
Page 5 of 14
ELECTRONIC ARTS INC.
Shares:
203283(-31.2%)
Value:
$29.4B(-32.0%)
SPDR S&P 500 ETF TRUST
Shares:
51674(-13.9%)
Value:
$28.9B(-17.8%)
LENNOX INTERNATIONAL INC
Shares:
51540
Value:
$28.9B
MICRON TECHNOLOGY INC
Shares:
326060(+96.2%)
Value:
$28.3B(+102.6%)
HEICO CORP
Shares:
133888(-5.8%)
Value:
$28.2B(+6.7%)
COSTCO WHOLESALE CORP /NEW
Shares:
29434(-3.5%)
Value:
$27.8B(-0.4%)
CME GROUP INC.
Shares:
104068(-4.0%)
Value:
$27.6B(+9.7%)
YUM BRANDS INC
Shares:
172850(-2.9%)
Value:
$27.2B(+13.9%)
02390A101
Shares:
1906835(-4.5%)
Value:
$27.1B(-5.1%)
HERSHEY CO
Shares:
158061(+57.8%)
Value:
$27.0B(+59.3%)
ANALOG DEVICES INC
Shares:
133549(-38.4%)
Value:
$26.9B(-41.5%)
14021N105
Shares:
1048223(+92.3%)
Value:
$26.4B(+95.3%)
Ferrari N.V.
Shares:
62106(-2.8%)
Value:
$26.3B(-3.5%)
Shares:
762352(+208.1%)
Value:
$26.3B(+185.1%)
JACK HENRY & ASSOCIATES INC
Shares:
141608(-15.5%)
Value:
$25.9B(-12.0%)
CANADIAN NATIONAL RAILWAY CO
Shares:
254210(+28.7%)
Value:
$24.7B(+23.4%)
CHURCH & DWIGHT CO INC /DE/
Shares:
223659(-0.1%)
Value:
$24.6B(+5.0%)
ASTRAZENECA PLC
Shares:
320065(-29.4%)
Value:
$23.5B(-20.9%)
KKR & Co. Inc.
Shares:
200867(+11.5%)
Value:
$23.2B(-12.8%)
ARCH CAPITAL GROUP LTD.
Shares:
240252(+235.7%)
Value:
$23.1B(+249.7%)