Holdings of Capital Group Private Client Services, Inc.
205 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68 % of the equity sleeve
Sector breakdown
- Communication 9.7 %
- Technology 7.0 %
- Industrials 2.8 %
- Funds 2.8 %
- Financials 2.3 %
- Consumer discretionary 2.1 %
- Health care 1.6 %
- Utilities 1.1 %
- Consumer staples 1.0 %
- Energy 0.4 %
- Real estate 0.3 %
- Materials 0.2 %
- Unattributed 68.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- TW 1.1 %
- IE 0.2 %
- MX 0.1 %
- NL 0.0 %
- BE 0.0 %
- DE 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 198 | 5.4B $ | 98.48 % |
| 2 | TW | 1 | 62.2M $ | 1.13 % |
| 3 | IE | 1 | 12.3M $ | 0.22 % |
| 4 | MX | 1 | 5.4M $ | 0.10 % |
| 5 | NL | 1 | 1.8M $ | 0.03 % |
| 6 | BE | 1 | 608.5K $ | 0.01 % |
| 7 | DE | 1 | 541K $ | 0.01 % |
| 8 | DK | 1 | 439.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Johnson & Johnson | 1,003 | 245.2K $ | |
| 202 | iShares Core MSCI Total International Stock ETF | 2,717 | 235.4K $ | |
| 203 | iShares Core S&P Total U.S. Stock Market ETF | 1,493 | 212.6K $ | |
| 204 | State Street SPDR Portfolio S& | 4,534 | 206.4K $ | |
| 205 | SPDR Series Trust | 3,570 | 202K $ |