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Capital Group Private Client Services 13F Portfolio

Portfolio Manager
Capital Group Private Client Services INC
Performance
+18.05% (2026 Q2)
AUM (13F)
$7.09B
# of Holdings
260
Performance Rank
Allocation (Top 20)
77.17%
Latest filing
Q2 2026

Capital Group Private Client Services INC Holdings Map

Top 50 Capital Group Private Client Services INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CGGR
CAPITAL GROUP GROWTH ETF
18.72%28.13M$1.33B
+3.59%(+974.25K)
2025-Q2: 22.26M shares2025-Q3: 23.44M shares2025-Q4: 24.03M shares2026-Q1: 27.16M shares2026-Q2: 28.13M shares
$29.99(+56.81%)
2026-06-30
CGGO
CAPITAL GROUP GBL GROWTH EQT
14.78%24.77M$1.05B
+4.79%(+1.13M)
2025-Q2: 18.22M shares2025-Q3: 20.28M shares2025-Q4: 21.12M shares2026-Q1: 23.64M shares2026-Q2: 24.77M shares
$27.40(+51.41%)
2026-06-30
CGDV
CAPITAL GROUP DIVIDEND VALUE
8.79%12.66M$623.8M
+8.81%(+1.03M)
2025-Q2: 8.68M shares2025-Q3: 9.46M shares2025-Q4: 10.15M shares2026-Q1: 11.63M shares2026-Q2: 12.66M shares
$32.93(+54.46%)
2026-06-30
GOOG
ALPHABET INC
4.25%853.5K$301.6M
-2.24%(-19.53K)
2025-Q2: 1.90M shares2025-Q3: 983.2K shares2025-Q4: 943.1K shares2026-Q1: 873.0K shares2026-Q2: 853.5K shares
$128.96(+165.70%)
2026-06-30
CGGE
CAPITAL GROUP GLOBAL EQUITY
4.16%8.37M$294.9M
+20.97%(+1.45M)
2025-Q2: 2.76M shares2025-Q3: 4.48M shares2025-Q4: 5.41M shares2026-Q1: 6.92M shares2026-Q2: 8.37M shares
$29.51(+21.65%)
2026-06-30
GOOGL
ALPHABET INC
3.71%737.2K$263.5M
-3.14%(-23.92K)
2025-Q2: 1.28M shares2025-Q3: 821.8K shares2025-Q4: 790.8K shares2026-Q1: 761.1K shares2026-Q2: 737.2K shares
$123.50(+179.12%)
2026-06-30
CGUS
CAPITAL GROUP CORE EQUITY ET
3.29%5.25M$233.6M
+3.00%(+153.08K)
2025-Q2: 4.41M shares2025-Q3: 4.56M shares2025-Q4: 4.70M shares2026-Q1: 5.10M shares2026-Q2: 5.25M shares
$28.55(+61.30%)
2026-06-30
CGDG
CAPITAL GROUP DIVIDEND GROWE
3.28%6.19M$232.3M
+4.32%(+256.37K)
2025-Q2: 4.08M shares2025-Q3: 4.72M shares2025-Q4: 5.18M shares2026-Q1: 5.94M shares2026-Q2: 6.19M shares
$31.25(+24.60%)
2026-06-30
CGCV
CAPITAL GROUP CONSERVATIVE E
2.86%6.17M$202.6M
+14.78%(+795.04K)
2025-Q2: 2.45M shares2025-Q3: 3.28M shares2025-Q4: 3.73M shares2026-Q1: 5.38M shares2026-Q2: 6.17M shares
$28.88(+17.41%)
2026-06-30
CGNG
CAPITAL GROUP NEW GEOGRAPHY
1.93%3.66M$137.0M
+14.48%(+462.69K)
2025-Q2: 1.68M shares2025-Q3: 2.43M shares2025-Q4: 2.65M shares2026-Q1: 3.19M shares2026-Q2: 3.66M shares
$28.95(+27.49%)
2026-06-30

About Capital Group Private Client Services INCโ€™s portfolio

Capital Group Private Client Services INC reports $7.09B in US-listed equity holdings across 260 positions in its most recent 13F filing. Its largest disclosed positions are CGGR (18.7%), CGGO (14.8%) and CGDV (8.8%). The top 20 holdings account for 77.17% of reported assets. Its disclosed equity book has returned +95.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CGGR โ€” 20.9% ($1.33B)CGGO โ€” 16.5% ($1.05B)CGDV โ€” 9.8% ($623.84M)GOOG โ€” 4.7% ($301.55M)CGGE โ€” 4.6% ($294.94M)GOOGL โ€” 4.1% ($263.46M)CGUS โ€” 3.7% ($233.59M)CGDG โ€” 3.7% ($232.33M)CGCV โ€” 3.2% ($202.62M)CGNG โ€” 2.2% ($137.01M)Other โ€” 26.6% ($1.69B)
73%in top 10
  • CGGR20.9%
  • CGGO16.5%
  • CGDV9.8%
  • GOOG4.7%
  • CGGE4.6%
  • GOOGL4.1%
  • CGUS3.7%
  • CGDG3.7%
  • CGCV3.2%
  • CGNG2.2%
  • Other26.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
26
CGGECAPITAL GROUP GLOBAL EQUITY+21.0%
CGDVCAPITAL GROUP DIVIDEND VALUE+8.8%
CGGOCAPITAL GROUP GBL GROWTH EQT+4.8%
CGGRCAPITAL GROUP GROWTH ETF+3.6%
+22 more
Trimmed
24
AVGOBROADCOM INC-15.4%
GEVGE VERNOVA INC-24.1%
TSMTAIWAN SEMICONDUCTOR MANUFAC-11.5%
GOOGLALPHABET INC-3.1%
+20 more

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Source filings

Holdings on this page are parsed from Capital Group Private Client Services INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1857666). View Capital Group Private Client Services INCโ€™s 13F filings on SEC

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