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Latest Capital Group Private Client Services, Inc. Stock Portfolio

$5.93Billion | No. of Holdings #240

Capital Group Private Client Services, Inc. Performance

2026 Q1-4.21%
YTD-4.21%
2025+18.08%

About Capital Group Private Client Services, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Group Private Client Services, Inc. reported an equity portfolio of $5.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Capital Group Private Client Services, Inc. are CGGR, CGGO, CGDV. The fund has invested 18.4% of it's portfolio in CAPITAL GROUP GROWTH ETF and 13.3% of portfolio in CAPITAL GROUP GBL GROWTH EQT. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ASTRAZENECA PLC (AZN) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO (CNI), TOAST INC (TOST) and CME GROUP INC (CME). Capital Group Private Client Services, Inc. opened new stock positions in ASTRAZENECA PLC, CENOVUS ENERGY INC (CVE) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), DIMENSIONAL ETF TRUST (DFAC) and CVS HEALTH CORP (CVS).
Capital Group Private Client Services, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
$5.93Billion
  as of May 13, 2026

Capital Group Private Client Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Group Private Client Services, Inc. made a return of -4.21% in the last quarter. In trailing 12 months, it's portfolio return was 16.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc47,100,300
cenovus energy inc2,948,930
qiagen nv2,857,980
wheaton precious metals corp2,845,390
schwab strategic tr2,493,190
american centy etf tr445,584
applovin corp416,308
cadence design system inc413,748
New stocks bought by Capital Group Private Client Services, Inc.

Additions

Ticker% Inc.
capital grp fixed incm etf t639
dimensional etf trust584
dimensional etf trust550
cvs health corp438
vanguard index fds134
ishares tr122
capital group equity etf tr101
ishares s&p gsci commodity-91.15
Additions to existing portfolio by Capital Group Private Client Services, Inc.

Reductions

Ticker% Reduced
canadian natl ry co-83.46
toast inc-81.75
cme group inc-81.7
sherwin williams co-77.5
ferrari n v-74.4
international paper co-69.99
mercadolibre inc-66.93
johnson & johnson-65.85
Capital Group Private Client Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
aes corp-3,110,260
csx corp-6,408,820
comcast corp new-3,321,940
qiagen nv-3,800,910
astrazeneca plc-7,724,600
bristol-myers squibb co-2,344,770
accenture plc ireland-9,873,170
pg&e corp-546,734
Capital Group Private Client Services, Inc. got rid off the above stocks

Sector Distribution

Capital Group Private Client Services, Inc. has about 73.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others73.9
Communication Services9
Technology5.4
Industrials2.7
Financial Services2.4
Consumer Cyclical2.1
Healthcare1.6

Market Cap. Distribution

Capital Group Private Client Services, Inc. has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.9
MEGA-CAP18.3
LARGE-CAP7.8

Stocks belong to which Index?

About 25% of the stocks held by Capital Group Private Client Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.8
S&P 50025
Top 5 Winners (%)%
totalenergies se
42.1 %
XOM
exxon mobil corp
34.9 %
COP
conocophillips
34.6 %
ge vernova inc
28.0 %
GSG
ishares s&p gsci commodity-
27.7 %
Top 5 Winners ($)$
totalenergies se
11.8 M
ge vernova inc
10.8 M
TSM
taiwan semiconductor manufac
7.3 M
KLAC
kla corp
6.5 M
NOC
northrop grumman corp
4.9 M
Top 5 Losers (%)%
HUM
humana inc
-30.8 %
SAP
sap se
-28.3 %
RBLX
roblox corp
-27.7 %
NOW
servicenow inc
-25.9 %
CRM
salesforce inc
-24.6 %
Top 5 Losers ($)$
CGGR
capital group growth etf
-109.5 M
CGGO
capital group gbl growth eqt
-28.6 M
GOOG
alphabet inc
-24.5 M
MSFT
microsoft corp
-24.0 M
GOOG
alphabet inc
-19.7 M

Capital Group Private Client Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Group Private Client Services, Inc.

Capital Group Private Client Services, Inc. has 240 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. was the most profitable stock for Capital Group Private Client Services, Inc. last quarter.

$5.93BTotal Value
300Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Group Private Client Services, Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Group Private Client Services, Inc.'s holding in Ishares Tr over time
0.04%17,152
$2.37M
0.04%
increased 19.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Group Private Client Services, Inc.'s holding in Ishares Tr over time
0.01%7,091
$556.0K
0.01%
increased 0.97 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Capital Group Private Client Services, Inc.'s holding in Etf Ser Solutions over time
0%6,685
$280.5K
0%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capital Group Private Client Services, Inc.'s holding in American Centy Etf Tr over time
0.12%62,241
$6.92M
0.12%
increased 0.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capital Group Private Client Services, Inc.'s holding in American Centy Etf Tr over time
0.01%5,530
$445.6K
0.01%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capital Group Private Client Services, Inc.'s holding in American Centy Etf Tr over time
0%2,732
$272.8K
0%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Capital Group Private Client Services, Inc.'s holding in Simplify Exchange Traded Fun over time
0%6,540
$258.1K
0%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Capital Group Private Client Services, Inc.'s holding in Wisdomtree Tr over time
0.01%6,420
$437.3K
0.01%
increased 0.2 percentadded