Capital Group Private Client Services, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.1T
Holdings
222
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,225,368 | $377.8B | 4.17% | |
| 2 | AVGOBROADCOM INC | 472,349 | $297.4B | 3.29% | |
| 3 | AAPLAPPLE INC | 1,538,238 | $268.6B | 2.97% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 524,057 | $267.3B | 2.95% | |
| 5 | VVISA INC | 1,204,612 | $267.1B | 2.95% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,271,862 | $236.9B | 2.62% | |
| 7 | GOOGALPHABET INC | 75,003 | $209.5B | 2.31% | |
| 8 | AMZNAMAZON COM INC | 61,455 | $200.3B | 2.21% | |
| 9 | GOOGLALPHABET INC | 61,094 | $169.9B | 1.88% | |
| 10 | CVXCHEVRON CORP NEW | 1,018,424 | $165.8B | 1.83% | |
| 11 | MRSHMARSH & MCLENNAN COS INC | 963,961 | $164.3B | 1.81% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,127,950 | $153.8B | 1.70% | |
| 13 | AONAON PLC | 435,943 | $142.0B | 1.57% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 303,014 | $135.5B | 1.50% | |
| 15 | LLYLILLY ELI & CO | 450,411 | $129.0B | 1.42% | |
| 16 | KLACKLA CORP | 345,344 | $126.4B | 1.40% | |
| 17 | CMCSACOMCAST CORP NEW | 2,679,849 | $125.5B | 1.39% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 1,295,895 | $121.7B | 1.34% | |
| 19 | ABTABBOTT LABS | 1,014,580 | $120.1B | 1.33% | |
| 20 | CMECME GROUP INC | 494,020 | $117.5B | 1.30% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 880,128 | $116.3B | 1.28% | |
| 22 | HLTHILTON WORLDWIDE HLDGS INC | 763,239 | $115.8B | 1.28% | |
| 23 | SGENUSDSEAGEN INC | 782,179 | $112.7B | 1.24% | |
| 24 | DHRDANAHER CORPORATION | 382,940 | $112.3B | 1.24% | |
| 25 | METAFACEBOOK INC | 498,558 | $110.9B | 1.22% | |
| 26 | EQIXEQUINIX INC | 138,686 | $102.9B | 1.14% | |
| 27 | MCOMOODYS CORP | 303,233 | $102.3B | 1.13% | |
| 28 | COPCONOCOPHILLIPS | 992,871 | $99.3B | 1.10% | |
| 29 | CBCHUBB LIMITED | 440,820 | $94.3B | 1.04% | |
| 30 | EOGEOG RES INC | 788,385 | $94.0B | 1.04% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 498,645 | $92.0B | 1.02% | |
| 32 | NFLXNETFLIX INC | 239,159 | $89.6B | 0.99% | |
| 33 | GDDYGODADDY INC | 1,055,640 | $88.4B | 0.98% | |
| 34 | AMEAMETEK INC | 648,741 | $86.4B | 0.95% | |
| 35 | HONHONEYWELL INTL INC | 435,301 | $84.7B | 0.94% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 146,791 | $80.1B | 0.88% | |
| 37 | DFSEURDISCOVER FINL SVCS | 717,537 | $79.1B | 0.87% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 130,816 | $75.3B | 0.83% | |
| 39 | CSXCSX CORP | 1,925,203 | $72.1B | 0.80% | |
| 40 | ELVANTHEM INC | 145,325 | $71.4B | 0.79% | |
| 41 | DGDOLLAR GEN CORP NEW | 318,972 | $71.0B | 0.78% | |
| 42 | LINLINDE PLC | 218,358 | $69.8B | 0.77% | |
| 43 | NSCNORFOLK SOUTHN CORP | 238,108 | $67.9B | 0.75% | |
| 44 | VALEVALE S A | 3,388,937 | $67.7B | 0.75% | |
| 45 | WCNWASTE CONNECTIONS INC | 480,746 | $67.2B | 0.74% | |
| 46 | ASMLASML HOLDING N V | 96,615 | $64.5B | 0.71% | |
| 47 | AMXNAMERICA MOVIL SAB DE CV | 2,967,531 | $62.8B | 0.69% | |
| 48 | RCLROYAL CARIBBEAN GROUP | 720,898 | $60.4B | 0.67% | |
| 49 | MSCIMSCI INC | 118,469 | $59.6B | 0.66% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 502,194 | $59.1B | 0.65% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 37,049 | $58.6B | 0.65% | |
| 52 | T7DTRANSDIGM GROUP INC | 82,233 | $53.6B | 0.59% | |
| 53 | YUMYUM BRANDS INC | 451,953 | $53.6B | 0.59% | |
| 54 | NKENIKE INC | 395,331 | $53.2B | 0.59% | |
| 55 | SRESEMPRA ENERGY | 316,327 | $53.2B | 0.59% | |
| 56 | ONCBEIGENE LTD | 275,197 | $51.9B | 0.57% | |
| 57 | ITTITT INC | 689,486 | $51.9B | 0.57% | |
| 58 | HUMHUMANA INC | 118,366 | $51.5B | 0.57% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 1,083,763 | $49.7B | 0.55% | |
| 60 | STTSTATE STR CORP | 566,493 | $49.4B | 0.55% | |
| 61 | TQJSIGNATURE BK NEW YORK N Y | 167,290 | $49.1B | 0.54% | |
| 62 | TRPTC ENERGY CORP | 863,352 | $48.8B | 0.54% | |
| 63 | LEALEAR CORP | 341,448 | $48.7B | 0.54% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 660,777 | $48.3B | 0.53% | |
| 65 | AESAES CORP | 1,811,411 | $46.6B | 0.51% | |
| 66 | NOWSERVICENOW INC | 83,281 | $46.4B | 0.51% | |
| 67 | JKHYHENRY JACK & ASSOC INC | 230,175 | $45.4B | 0.50% | |
| 68 | MRKMERCK & CO. INC | 547,107 | $44.9B | 0.50% | |
| 69 | EAELECTRONIC ARTS INC | 346,113 | $43.8B | 0.48% | |
| 70 | AZNASTRAZENECA PLC | 649,983 | $43.1B | 0.48% | |
| 71 | TFCTRUIST FINL CORP | 751,373 | $42.6B | 0.47% | |
| 72 | MLB1MERCADOLIBRE INC | 34,870 | $41.5B | 0.46% | |
| 73 | PEOEXELON CORP | 822,053 | $39.2B | 0.43% | |
| 74 | TXNTEXAS INSTRS INC | 208,675 | $38.3B | 0.42% | |
| 75 | TFIITFI INTL INC | 343,465 | $36.7B | 0.40% | |
| 76 | RYAAYRYANAIR HOLDINGS PLC | 399,964 | $34.8B | 0.38% | |
| 77 | SIVBEURSVB FINANCIAL GROUP | 61,973 | $34.7B | 0.38% | |
| 78 | UBSUBS GROUP AG | 1,736,843 | $34.1B | 0.38% | |
| 79 | EVTCEVERTEC INC | 833,533 | $34.1B | 0.38% | |
| 80 | GISGENERAL MLS INC | 492,160 | $33.3B | 0.37% | |
| 81 | FISFIDELITY NATL INFORMATION SV | 329,139 | $33.1B | 0.37% | |
| 82 | CFGCITIZENS FINANCIAL GROUP INC | 725,442 | $32.9B | 0.36% | |
| 83 | HDBHDFC BANK LTD | 532,659 | $32.7B | 0.36% | |
| 84 | FRCBFIRST REP BK SAN FRANCISCO C | 201,379 | $32.6B | 0.36% | |
| 85 | EIXEDISON INTL | 457,370 | $32.1B | 0.35% | |
| 86 | CABOCABLE ONE INC | 21,157 | $31.0B | 0.34% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 65,406 | $29.8B | 0.33% | |
| 88 | TRMBTRIMBLE INC | 396,487 | $28.6B | 0.32% | |
| 89 | ADIANALOG DEVICES INC | 163,066 | $26.9B | 0.30% | |
| 90 | ZTSZOETIS INC | 132,945 | $25.1B | 0.28% | |
| 91 | VRSNVERISIGN INC | 111,737 | $24.9B | 0.27% | |
| 92 | SPGIS&P GLOBAL INC | 60,321 | $24.7B | 0.27% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 191,193 | $24.5B | 0.27% | |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV | 399,780 | $24.0B | 0.27% | |
| 95 | KLICKULICKE & SOFFA INDS INC | 426,927 | $23.9B | 0.26% | |
| 96 | MAMASTERCARD INCORPORATED | 66,768 | $23.9B | 0.26% | |
| 97 | PXDEURPIONEER NAT RES CO | 95,339 | $23.8B | 0.26% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 238,958 | $23.7B | 0.26% | |
| 99 | UALUNITED AIRLS HLDGS INC | 483,135 | $22.4B | 0.25% | |
| 100 | NVONOVO-NORDISK A S | 198,215 | $22.0B | 0.24% |
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