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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+16.6%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
-$20.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.4M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$33.2M
3
AMGN icon
Amgen
AMGN
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$49.2M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
AME icon
Ametek
AME
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
76
BeOne Medicines Ltd
ONC
$32.2B
$36M 0.31%
148,613
-3,543
-2% -$869K
CGMU icon
77
Capital Group Municipal Income ETF
CGMU
$6.4B
$34.9M 0.3%
1,306,833
+601,619
+85% +$16M
KKR icon
78
KKR & Co
KKR
$86.8B
$34.5M 0.3%
259,300
+58,433
+29% +$6.84M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.7M 0.29%
54,622
+2,948
+6% +$1.69M
HEI.A icon
80
HEICO Corp Class A
HEI.A
$34.6B
$33.5M 0.29%
129,365
-4,523
-3% -$990K
EA icon
81
Electronic Arts
EA
$52.4B
$33.5M 0.29%
209,598
+6,315
+3% +$934K
AMX icon
82
America Movil
AMX
$78.4B
$33.3M 0.29%
1,857,754
-49,081
-3% -$816K
MAR icon
83
Marriott International
MAR
$96.7B
$33.2M 0.29%
121,659
-3,109
-2% -$780K
ARMK icon
84
Aramark
ARMK
$14.9B
$31.8M 0.28%
759,755
-2,597
-0.3% -$96.4K
AME icon
85
Ametek
AME
$53.6B
$31.7M 0.27%
175,195
-163,291
-48% -$28.1M
HON icon
86
Honeywell
HON
$71.4B
$31.3M 0.27%
142,422
-5,979
-4% -$1.21M
RACE icon
87
Ferrari
RACE
$65.4B
$30.4M 0.26%
62,064
-42
-0.1% -$19.5K
ATI icon
88
ATI
ATI
$25.2B
$30M 0.26%
347,027
-5,501
-2% -$377K
ADI icon
89
Analog Devices
ADI
$182B
$29.6M 0.26%
124,216
-9,333
-7% -$1.94M
CME icon
90
CME Group
CME
$88.8B
$29.4M 0.25%
106,682
+2,614
+3% +$711K
URI icon
91
United Rentals
URI
$63.6B
$29.4M 0.25%
38,978
+12,466
+47% +$8.34M
AXON
92
Axon Enterprise
AXON
$42.3B
$29.3M 0.25%
35,339
-900
-2% -$612K
SHOP icon
93
Shopify
SHOP
$163B
$28.8M 0.25%
249,756
+107,292
+75% +$10.7M
COST icon
94
Costco
COST
$415B
$28.7M 0.25%
28,944
-490
-2% -$487K
CGIE icon
95
Capital Group International Equity ETF
CGIE
$2.29B
$27.7M 0.24%
841,712
+168,819
+25% +$5.25M
XOM icon
96
ExxonMobil
XOM
$617B
$27.4M 0.24%
254,300
+146,879
+137% +$15.7M
RBLX icon
97
Roblox
RBLX
$38.4B
$27.3M 0.24%
+259,611
New +$20.4M
NVDA icon
98
NVIDIA
NVDA
$4.91T
$26.9M 0.23%
169,984
+420
+0.2% +$52.9K
TOST icon
99
Toast
TOST
$17.8B
$26.5M 0.23%
597,313
-46,571
-7% -$1.83M
ITT icon
100
ITT
ITT
$17B
$26.1M 0.23%
166,371
+33,156
+25% +$4.72M
2 3
4
5 6

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Capital Group Private Client Services's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Group Private Client Services held 288 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Group Private Client Services's Q2 2025 filing shows 13 new, 93 increased, 157 reduced and 9 closed positions. Its largest new stake was Roblox: 259,611 shares worth $27.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2025 buy was Roblox: 259,611 shares worth $27.3M.
  • Capital Group Private Client Services added most to Vertex Pharmaceuticals in Q2 2025, an estimated $36.4M increase.
  • Capital Group Private Client Services's biggest Q2 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $49.2M.
  • Capital Group Private Client Services fully exited Discover Financial Services in Q2 2025, selling an estimated $12.1M.
  • Capital Group Private Client Services's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2025.
  • Capital Group Private Client Services opened 13 new positions and closed 9 in Q2 2025.
  • Capital Group Private Client Services's portfolio value rose 13% quarter-over-quarter to $11.5B.

Based on Capital Group Private Client Services's 13F filing for Q2 2025, filed 13 Aug 2025.