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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Chubb Ltd

CB|H1467J104

Shares:50.9K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$10.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:51.8K

Value:$15.3M

% of Portfolio:0.1% ($15.3M/$10.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:70.9K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$10.2B)

GENERAL MILLS INC

GIS|370334104

Shares:239.2K

Value:$14.3M

% of Portfolio:0.1% ($14.3M/$10.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:68.0K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$10.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:142.5K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$10.2B)

EQUIFAX INC

EFX|294429105

Shares:55.6K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$10.2B)

92206C409

Shares:168.1K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$10.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:71.0K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$10.2B)

EQT Corp

EQT|26884L109

Shares:242.1K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$10.2B)

AES CORP

AES|00130H105

Shares:1.0M

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$10.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:107.4K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$10.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:25.6K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$10.2B)

HOME DEPOT, INC.

HD|437076102

Shares:33.7K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$10.2B)

PG&E Corp

PCG|69331C108

Shares:717.2K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$10.2B)

Discover Financial Services

DFS|254709108

Shares:70.7K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$10.2B)

MSCI Inc.

MSCI|55354G100

Shares:21.3K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$10.2B)

Burlington Stores, Inc.

BURL|122017106

Shares:50.3K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$10.2B)

VICI PROPERTIES INC.

VICI|925652109

Shares:353.7K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$10.2B)

25434V708

DFAC|25434V708

Shares:342.7K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	50.9K	QoQ -2.72% (-1.4K) YoY -15.49% (-9.3K)	All Managers (Combined)	$15.4M	0.1% ($15.4M/$10.2B)	QoQ +6.32% (-$913.2K) YoY -1.52% (-$237.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	51.8K	QoQ NEW(+51.8K) YoY NEW(+51.8K)	All Managers (Combined)	$15.3M	0.1% ($15.3M/$10.2B)	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	70.9K	QoQ +16.56% (+10.1K) YoY +28.84% (+15.9K)	All Managers (Combined)	$14.7M	0.1% ($14.7M/$10.2B)	QoQ +29.71% (+$3.4M) YoY +60.15% (+$5.5M)
GENERAL MILLS INC(GIScusip370334104)	239.2K	QoQ -7.00% (-18.0K) YoY -38.87% (-152.1K)	All Managers (Combined)	$14.3M	0.1% ($14.3M/$10.2B)	QoQ -12.81% (-$2.1M) YoY -47.76% (-$13.1M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	68.0K	QoQ -38.95% (-43.4K) YoY -57.02% (-90.3K)	All Managers (Combined)	$14.1M	0.1% ($14.1M/$10.2B)	QoQ -31.26% (-$6.4M) YoY -40.02% (-$9.4M)
SHOPIFY INC.(SHOPcusip82509L107)	142.5K	QoQ +181.22% (+91.8K) YoY +123.88% (+78.8K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$10.2B)	QoQ +152.52% (+$8.2M) YoY +177.00% (+$8.7M)
EQUIFAX INC(EFXcusip294429105)	55.6K	QoQ -2.19% (-1.2K) YoY -7.86% (-4.7K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$10.2B)	QoQ -6.52% (-$944.9K) YoY -16.12% (-$2.6M)
(cusip92206C409)✕	168.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$10.2B)	QoQ +1.19% (+$156.4K) YoY +2.10% (+$274.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	71.0K	QoQ -10.23% (-8.1K) YoY -61.56% (-113.8K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$10.2B)	QoQ -25.45% (-$4.5M) YoY -74.04% (-$37.2M)
EQT Corp(EQTcusip26884L109)	242.1K	QoQ -2.42% (-6.0K) YoY NEW(+242.1K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$10.2B)	QoQ +13.06% (-$1.5M) YoY NEW(+$12.9M)
AES CORP(AEScusip00130H105)	1.0M	QoQ +5.42% (+53.2K) YoY -19.91% (-257.0K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$10.2B)	QoQ +1.73% (+$219.1K) YoY -44.52% (-$10.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	107.4K	QoQ -8.84% (-10.4K) YoY -13.99% (-17.5K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$10.2B)	QoQ +0.78% (-$99.2K) YoY -12.00% (-$1.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$10.2B)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
HOME DEPOT, INC.(HDcusip437076102)	33.7K	QoQ +770.43% (+29.8K) YoY +854.09% (+30.1K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$10.2B)	QoQ +720.08% (+$10.8M) YoY +811.54% (+$11.0M)
PG&E Corp(PCGcusip69331C108)	717.2K	QoQ -2.88% (-21.3K) YoY -10.80% (-86.8K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$10.2B)	QoQ -17.32% (-$2.6M) YoY -8.56% (-$1.2M)
Discover Financial Services(DFScusip254709108)	70.7K	QoQ -5.65% (-4.2K) YoY NEW(+70.7K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$10.2B)	QoQ -7.03% (-$913.8K) YoY NEW(+$12.1M)
MSCI Inc.(MSCIcusip55354G100)	21.3K	QoQ -71.09% (-52.4K) YoY -79.52% (-82.7K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$10.2B)	QoQ -72.75% (-$32.2M) YoY -79.33% (-$46.2M)
Burlington Stores, Inc.(BURLcusip122017106)	50.3K	QoQ -2.59% (-1.3K) YoY -8.15% (-4.5K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$10.2B)	QoQ -18.56% (-$2.7M) YoY -5.72% (-$727.7K)
VICI PROPERTIES INC.(VICIcusip925652109)	353.7K	QoQ -4.34% (-16.1K) YoY -7.11% (-27.1K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$10.2B)	QoQ +6.81% (-$736.6K) YoY +1.70% (-$193.6K)
(DFACcusip25434V708)	342.7K	QoQ +1.22% (-4.1K) YoY +14.12% (+42.4K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$10.2B)	QoQ -3.45% (-$405.0K) YoY +17.83% (+$1.7M)