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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South Bow Corp

SOBO.TO|83671M105

Shares:227.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$10.2B)

78464A805

Shares:84.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$10.2B)

464287499

IWR|464287499

Shares:65.3K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$10.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:4.6K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$10.2B)

025072885

Shares:57.1K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$10.2B)

464287481

IWP|464287481

Shares:43.0K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$10.2B)

14021D107

Shares:159.1K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$10.2B)

COCA COLA CO

KO|191216100

Shares:67.9K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$10.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.6K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$10.2B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:114.6K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$10.2B)

KB Financial Group Inc.

KB|48241A105

Shares:82.3K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$10.2B)

STARBUCKS CORP

SBUX|855244109

Shares:44.0K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$10.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:14.8K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$10.2B)

ASML HOLDING NV

ASML|N07059210

Shares:6.4K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$10.2B)

ICICI BANK LTD

IBN|45104G104

Shares:130.9K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$10.2B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:45.8K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$10.2B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:12.2K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$10.2B)

464287622

IWB|464287622

Shares:12.7K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$10.2B)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:137.9K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$10.2B)

46434G103

IEMG|46434G103

Shares:71.0K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
South Bow Corp(SOBO.TOcusip83671M105)	227.9K	QoQ -3.75% (-8.9K) YoY NEW(+227.9K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$10.2B)	QoQ +4.18% (-$234.0K) YoY NEW(+$5.8M)
(cusip78464A805)✕	84.9K	QoQ 0.00% (-0) YoY NEW(+84.9K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$10.2B)	QoQ -4.78% (-$290.4K) YoY NEW(+$5.8M)
(IWRcusip464287499)	65.3K	QoQ +12.52% (+7.3K) YoY +11.93% (+7.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$10.2B)	QoQ +8.29% (+$425.6K) YoY +13.23% (+$649.8K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	4.6K	QoQ -3.04% (-145) YoY -11.75% (-615)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$10.2B)	QoQ -6.43% (-$374.9K) YoY -21.72% (-$1.5M)
(cusip025072885)✕	57.1K	QoQ +0.31% (-177) YoY +1.33% (+751)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$10.2B)	QoQ -4.39% (-$242.5K) YoY +4.59% (+$231.7K)
(IWPcusip464287481)	43.0K	QoQ +476.79% (+35.6K) YoY +474.17% (+35.5K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$10.2B)	QoQ +434.67% (+$4.1M) YoY +491.02% (+$4.2M)
(cusip14021D107)✕	159.1K	QoQ +2.94% (+4.5K) YoY +42.34% (+47.3K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$10.2B)	QoQ +1.98% (+$96.0K) YoY +51.48% (+$1.7M)
COCA COLA CO(KOcusip191216100)	67.9K	QoQ +1.80% (+1.2K) YoY NEW(+67.9K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$10.2B)	QoQ +17.11% (+$711.0K) YoY NEW(+$4.9M)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.6K	QoQ -3.97% (-354) YoY -16.60% (-1.7K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$10.2B)	QoQ +18.06% (-$719.9K) YoY +73.82% (-$2.0M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	114.6K	QoQ -1.29% (-1.5K) YoY -27.26% (-42.9K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$10.2B)	QoQ -0.04% (-$2.0K) YoY -43.38% (-$3.4M)
KB Financial Group Inc.(KBcusip48241A105)	82.3K	QoQ +2.02% (-1.6K) YoY +9.54% (+7.2K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$10.2B)	QoQ -2.97% (-$136.7K) YoY +13.83% (+$541.6K)
STARBUCKS CORP(SBUXcusip855244109)	44.0K	QoQ -26.13% (-15.6K) YoY -30.42% (-19.3K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$10.2B)	QoQ -20.60% (-$1.1M) YoY -25.32% (-$1.5M)
MICROSTRATEGY Inc(MSTRcusip594972408)	14.8K	QoQ -2.48% (-378) YoY NEW(+14.8K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$10.2B)	QoQ -2.93% (-$129.5K) YoY NEW(+$4.3M)
ASML HOLDING NV(ASMLcusipN07059210)	6.4K	QoQ -78.52% (-23.6K) YoY -85.52% (-38.1K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$10.2B)	QoQ -79.47% (-$16.5M) YoY -90.11% (-$39.0M)
ICICI BANK LTD(IBNcusip45104G104)	130.9K	QoQ -3.09% (-4.2K) YoY -10.30% (-15.0K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$10.2B)	QoQ +2.28% (-$92.3K) YoY +7.05% (-$271.9K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	45.8K	QoQ -3.57% (-1.7K) YoY -7.19% (-3.5K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$10.2B)	QoQ -9.61% (-$437.0K) YoY +5.29% (-$206.5K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	12.2K	QoQ +19.83% (+2.0K) YoY +36.85% (+3.3K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$10.2B)	QoQ +35.62% (+$1.1M) YoY +9.72% (+$355.1K)
(IWBcusip464287622)	12.7K	QoQ -4.59% (-614) YoY +97.32% (+6.3K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$10.2B)	QoQ -9.16% (-$394.4K) YoY +110.12% (+$2.0M)
TRINITY INDUSTRIES INC(TRNcusip896522109)	137.9K	QoQ -3.34% (-4.8K) YoY -18.27% (-30.8K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$10.2B)	QoQ -22.73% (-$1.1M) YoY -17.66% (-$830.0K)
(IEMGcusip46434G103)	71.0K	QoQ 0.00% (+0) YoY +13.51% (+8.5K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$10.2B)	QoQ +3.35% (+$124.3K) YoY +18.72% (+$604.4K)