Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1,327,845,957 | 18.7% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $1,048,714,776 | 14.8% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $623,843,361 | 8.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $301,554,082 | 4.3% |
| Capital Group Global EquitySHS | SHS | $294,936,347 | 4.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $263,459,597 | 3.7% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $233,588,096 | 3.3% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $232,332,586 | 3.3% |
| Capital Group Conservative ESHS | SHS | $202,624,579 | 2.9% |
| Capital Group New GeographySHS | SHS | $137,014,602 | 1.9% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $129,090,529 | 1.8% |
| Capital Group InternationalSHS | SHS | $105,156,272 | 1.5% |
| Broadcom Inc.COM | COM | $99,799,433 | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $95,181,198 | 1.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $77,711,623 | 1.1% |
| Amazon Com Inc.COM | COM | $63,595,547 | 0.9% |
| Apple Inc.COM | COM | $60,720,170 | 0.9% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $60,384,821 | 0.9% |
| Microsoft Corp.COM | COM | $58,737,967 | 0.8% |
| KLA Corp.COM NEW | COM NEW | $57,686,650 | 0.8% |
| Micron Technology Inc.COM | COM | $54,301,264 | 0.8% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $53,463,762 | 0.8% |
| Capital Group InternationalSHS | SHS | $52,148,336 | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $45,907,498 | 0.6% |
| Meta Platforms Inc.CL A | CL A | $43,938,873 | 0.6% |
| Astrazeneca PLCORD | ORD | $37,326,444 | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $36,029,134 | 0.5% |
| Nvidia CorporationCOM | COM | $35,725,869 | 0.5% |
| GE Vernova Inc.COM | COM | $35,211,729 | 0.5% |
| Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF | SHOR DUR MUN ETF | $34,933,904 | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $34,658,939 | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $33,538,844 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $32,584,720 | 0.5% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $31,509,904 | 0.4% |
| Totalenergies SEACT | ACT | $26,097,818 | 0.4% |
| Philip Morris Intl Inc.COM | COM | $25,231,518 | 0.4% |
| Visa Inc.COM CL A | COM CL A | $24,233,819 | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $23,235,034 | 0.3% |
| Welltower Inc.COM | COM | $20,185,804 | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $20,091,149 | 0.3% |
| Constellation Energy Corp.COM | COM | $20,077,734 | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $20,026,508 | 0.3% |
| Eli Lilly & COCOM | COM | $19,788,196 | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $19,321,388 | 0.3% |
| Marsh & Mclennan Cos Inc.COM | COM | $17,816,690 | 0.3% |
| Linde PLCSHS | SHS | $16,800,683 | 0.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $16,445,641 | 0.2% |
| Capital Group Equity ETF TRUS LRG VALUE ETF | US LRG VALUE ETF | $16,232,882 | 0.2% |
| Capital Group Core BalancedSHS | SHS | $15,966,830 | 0.2% |
| Royal Caribbean GroupCOM | COM | $15,934,290 | 0.2% |
Capital Group Growth ETFSHS CREAT UNIT$1,327,845,957
- Class
- SHS CREAT UNIT
- Share
- 18.7%
Capital Group Gbl Growth EQTSHS CREAT UNIT$1,048,714,776
- Class
- SHS CREAT UNIT
- Share
- 14.8%
Capital Group Dividend ValueSHS CREAT UNIT$623,843,361
- Class
- SHS CREAT UNIT
- Share
- 8.8%
Alphabet Inc.CAP STK CL C$301,554,082
- Class
- CAP STK CL C
- Share
- 4.3%
Capital Group Global EquitySHS$294,936,347
- Class
- SHS
- Share
- 4.2%
Alphabet Inc.CAP STK CL A$263,459,597
- Class
- CAP STK CL A
- Share
- 3.7%
Capital Group Core Equity ETSHS CREAT UNIT$233,588,096
- Class
- SHS CREAT UNIT
- Share
- 3.3%
Capital Group Dividend GroweSHS ETF$232,332,586
- Class
- SHS ETF
- Share
- 3.3%
Capital Group Conservative ESHS$202,624,579
- Class
- SHS
- Share
- 2.9%
Capital Group New GeographySHS$137,014,602
- Class
- SHS
- Share
- 1.9%
Capital Group Intl Focus EQTSHS CREAT UNIT$129,090,529
- Class
- SHS CREAT UNIT
- Share
- 1.8%
Capital Group InternationalSHS$105,156,272
- Class
- SHS
- Share
- 1.5%
Broadcom Inc.COM$99,799,433
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$95,181,198
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Taiwan Semiconductor ManufacSPONSORED ADS$77,711,623
- Class
- SPONSORED ADS
- Share
- 1.1%
Amazon Com Inc.COM$63,595,547
- Class
- COM
- Share
- 0.9%
Apple Inc.COM$60,720,170
- Class
- COM
- Share
- 0.9%
Capital Grp Fixed Incm ETF TSHORT DURATION$60,384,821
- Class
- SHORT DURATION
- Share
- 0.9%
Microsoft Corp.COM$58,737,967
- Class
- COM
- Share
- 0.8%
KLA Corp.COM NEW$57,686,650
- Class
- COM NEW
- Share
- 0.8%
Micron Technology Inc.COM$54,301,264
- Class
- COM
- Share
- 0.8%
Capital Grp Fixed Incm ETF TMUN INM ETF$53,463,762
- Class
- MUN INM ETF
- Share
- 0.8%
Capital Group InternationalSHS$52,148,336
- Class
- SHS
- Share
- 0.7%
GE AerospaceCOM NEW$45,907,498
- Class
- COM NEW
- Share
- 0.6%
Meta Platforms Inc.CL A$43,938,873
- Class
- CL A
- Share
- 0.6%
Astrazeneca PLCORD$37,326,444
- Class
- ORD
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$36,029,134
- Class
- TR UNIT
- Share
- 0.5%
Nvidia CorporationCOM$35,725,869
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$35,211,729
- Class
- COM
- Share
- 0.5%
Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF$34,933,904
- Class
- SHOR DUR MUN ETF
- Share
- 0.5%
iShares Gold TRISHARES NEW$34,658,939
- Class
- ISHARES NEW
- Share
- 0.5%
iShares TRCORE S&P500 ETF$33,538,844
- Class
- CORE S&P500 ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$32,584,720
- Class
- COM
- Share
- 0.5%
Capital Group Equity ETF TRUS SM MI CA ETF$31,509,904
- Class
- US SM MI CA ETF
- Share
- 0.4%
Totalenergies SEACT$26,097,818
- Class
- ACT
- Share
- 0.4%
Philip Morris Intl Inc.COM$25,231,518
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$24,233,819
- Class
- COM CL A
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$23,235,034
- Class
- TOTAL STK MKT
- Share
- 0.3%
Welltower Inc.COM$20,185,804
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$20,091,149
- Class
- SMALL CP ETF
- Share
- 0.3%
Constellation Energy Corp.COM$20,077,734
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$20,026,508
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Eli Lilly & COCOM$19,788,196
- Class
- COM
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$19,321,388
- Class
- TT WRLD ST ETF
- Share
- 0.3%
Marsh & Mclennan Cos Inc.COM$17,816,690
- Class
- COM
- Share
- 0.3%
Linde PLCSHS$16,800,683
- Class
- SHS
- Share
- 0.2%
Dimensional ETF TrustUS COR EQU 2 ETF$16,445,641
- Class
- US COR EQU 2 ETF
- Share
- 0.2%
Capital Group Equity ETF TRUS LRG VALUE ETF$16,232,882
- Class
- US LRG VALUE ETF
- Share
- 0.2%
Capital Group Core BalancedSHS$15,966,830
- Class
- SHS
- Share
- 0.2%
Royal Caribbean GroupCOM$15,934,290
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 260 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1857666
- File number
- 028-21408
- Options
- 0 call, 0 put
- In the 25 largest
- 80.7%
- Prior quarter
- $5,931,151,691 at 31 March 2026
- Positions opened
- 35
- Positions closed
- 15
Common questions
What are Capital Group Private Client Services’ 13F holdings worth?
$7,093,730,487 across 260 positions for the quarter ended 30 June 2026.
What is Capital Group Private Client Services’ largest 13F holding?
CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) was the largest position at $1,327,845,957, or 18.7% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Group Private Client Services’ 13F portfolio?
The ten largest positions accounted for 65.8% of reported value and the twenty-five largest for 80.7%, across 260 positions as of 30 June 2026.
Does Form 13F show everything Capital Group Private Client Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Group Private Client Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.