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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Page 8 of 14
UL Solutions Inc.
ULS|903731107
Shares:
192020(-1.5%)
Value:
$10.8B(+11.3%)
922908751
VB|922908751
Shares:
48489(+17.0%)
Value:
$10.8B(+8.0%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
566611(-2.5%)
Value:
$10.7B(-28.1%)
922908769
VTI|922908769
Shares:
37600(+5.4%)
Value:
$10.3B(-0.1%)
TFI International Inc.
TFII|87241L109
Shares:
133290(-9.3%)
Value:
$10.3B(-48.0%)
EQUINIX INC
EQIX|29444U700
Shares:
12135(-67.9%)
Value:
$9.9B(-72.3%)
Globant S.A.
GLOB|L44385109
Shares:
83523(-4.4%)
Value:
$9.8B(-47.5%)
464287804
IJR|464287804
Shares:
88721(+209.3%)
Value:
$9.3B(+180.7%)
Veralto Corp
VLTO|92338C103
Shares:
94014(-60.1%)
Value:
$9.2B(-61.8%)
Eaton Corp plc
ETN|G29183103
Shares:
31267
Value:
$8.5B
464287200
IVV|464287200
Shares:
14598(+5.9%)
Value:
$8.2B(+1.1%)
NIKE, Inc.
NKE|654106103
Shares:
129146(+598.6%)
Value:
$8.2B(+486.1%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
127109(+6.6%)
Value:
$8.1B(-44.0%)
Blackstone Inc.
BX|09260D107
Shares:
55267(-3.2%)
Value:
$7.7B(-21.5%)
464288257
464288257
Shares:
60836(-96.2%)
Value:
$7.1B(-96.3%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
29520(-3.3%)
Value:
$7.0B(-2.4%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
75220(-0.5%)
Value:
$6.8B(-10.3%)
Dayforce, Inc.
DAY|15677J108
Shares:
111268
Value:
$6.5B
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
11858(+1286.9%)
Value:
$6.3B(+1199.6%)
CHEVRON CORP
CVX|166764100
Shares:
37614(-82.5%)
Value:
$6.3B(-79.8%)