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Latest Capital Group Private Client Services, Inc. Stock Portfolio

$7.09Billion | No. of Holdings #260

Capital Group Private Client Services, Inc. Performance

2026 Q2+15.22%
YTD+10.37%
2025+18.08%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Group Private Client Services, Inc. reported an equity portfolio of $7.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Group Private Client Services, Inc. are CGGR, CGGO, CGDV. The fund has invested 18.7% of it's portfolio in CAPITAL GROUP GROWTH ETF and 14.8% of portfolio in CAPITAL GROUP GBL GROWTH EQT. <br><br> The fund managers got completely rid off ROBLOX CORP (RBLX), QIAGEN NV (QGEN) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), DEUTSCHE BK AG (DB) and AMERICA MOVIL SAB DE CV (AMX). Capital Group Private Client Services, Inc. opened new stock positions in MERCK & CO INC (MRK), PALO ALTO NETWORKS INC (PANW) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CME GROUP INC (CME) and VANGUARD WORLD FD (EDV).
Capital Group Private Client Services, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$7.09Billion
  as of Aug 12, 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 15.22% in the last quarter. In trailing 12 months, it's portfolio return was 19.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
merck & co inc8,151,530
palo alto networks inc2,597,210
fair isaac corp2,455,270
texas instrs inc2,354,160
delta air lines inc2,323,420
dexcom inc2,040,840
verisk analytics inc1,895,480
cisco sys inc1,812,640
New stocks bought by Capital Group Private Client Services, Inc.

Additions

Ticker% Inc.
vanguard index fds1,221
cme group inc866
vanguard index fds414
vanguard world fd399
ishares tr340
sap se330
vanguard bd index fds205
ishares tr177
Additions to existing portfolio by Capital Group Private Client Services, Inc.

Reductions

Ticker% Reduced
servicenow inc-97.71
deutsche bk ag-89.48
america movil sab de cv-85.77
netflix inc.-76.73
united rentals inc-66.58
heico corp new-64.41
amgen inc-64.18
novo-nordisk a s-60.02
Capital Group Private Client Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
qiagen nv-2,857,980
roblox corp-3,348,010
schwab strategic tr-1,173,100
ishares tr-2,025,160
toast inc-612,673
smurfit westrock plc-666,770
international paper co-557,134
spdr index shs fds-390,573
Capital Group Private Client Services, Inc. got rid off the above stocks

Sector Distribution

Capital Group Private Client Services, Inc. has about 76% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others76
Communication Services8.7
Technology5.8
Industrials2.3
Financial Services1.9
Consumer Cyclical1.6
Healthcare1.4

Market Cap. Distribution

Capital Group Private Client Services, Inc. has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.1
MEGA-CAP18.6
LARGE-CAP5.2

Stocks belong to which Index?

About 22.9% 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%
Others76.9
S&P 50022.9
Top 5 Winners (%)%
MU
micron technology inc
239.0 %
HUM
humana inc
127.3 %
INTC
intel corp
101.2 %
KLAC
kla corp
100.4 %
AMAT
applied matls inc
61.9 %
Top 5 Winners ($)$
CGGO
capital group gbl growth eqt
216.9 M
CGGR
capital group growth etf
193.8 M
CGDV
capital group dividend value
81.9 M
GOOG
alphabet inc
57.4 M
GOOG
alphabet inc
52.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-68.7 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-60.5 %
IJR
ishares tr
-59.9 %
BABA
alibaba group hldg ltd
-23.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.2 M
totalenergies se
-5.9 M
IAU
ishares gold tr
-5.8 M
NOC
northrop grumman corp
-5.2 M
IJR
ishares tr
-4.5 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 260 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGGO was the most profitable stock for Capital Group Private Client Services, Inc. last quarter.

$7.09BTotal Value
275Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Group Private Client Services, Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Group Private Client Services, Inc.'s holding in Ishares Tr over time
0.07%32,773
$5.14M
0.07%
increased 91.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Group Private Client Services, Inc.'s holding in Ishares Tr over time
0.01%7,025
$577.9K
0.01%
decreased 0.93 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Capital Group Private Client Services, Inc.'s holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Group Private Client Services, Inc.'s holding in Ishares Tr over time
0%2,938
$222.7K
0%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Capital Group Private Client Services, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.01%3,845
$597.4K
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
0.11%62,396
$7.99M
0.11%
increased 0.25 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%5,777
$557.4K
0.01%
increased 4.47 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%2,768
$285.2K
0%
increased 1.32 percentadded
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%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Capital Group Private Client Services, Inc.'s holding in Global X Fds over time
0.01%8,324
$613.1K
0.01%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Capital Group Private Client Services, Inc.'s holding in Wisdomtree Tr over time
0.01%6,433
$500.4K
0.01%
increased 0.2 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Capital Group Private Client Services, Inc.'s holding in Wisdomtree Tr over time
0%4,377
$202.1K
0%
new position