Capital Group Private Client Services, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.4B
Holdings
216
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,208,857 | $406.6B | 4344.54% | |
| 2 | AVGOBROADCOM INC | 470,038 | $312.8B | 3342.25% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,331,963 | $280.6B | 2998.05% | |
| 4 | AAPLAPPLE INC | 1,509,118 | $268.0B | 2863.58% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 517,672 | $259.9B | 2777.77% | |
| 6 | VVISA INC | 1,196,125 | $259.2B | 2769.94% | |
| 7 | GOOGALPHABET INC | 74,208 | $214.7B | 2294.59% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,117,506 | $177.0B | 1890.97% | |
| 9 | GOOGLALPHABET INC | 60,646 | $175.7B | 1877.47% | |
| 10 | AMZNAMAZON COM INC | 50,989 | $170.0B | 1816.78% | |
| 11 | MRSHMARSH & MCLENNAN COS INC | 957,289 | $166.4B | 1778.11% | |
| 12 | AONAON PLC | 544,341 | $163.6B | 1748.31% | |
| 13 | KLACKLA CORP | 343,143 | $147.6B | 1577.14% | |
| 14 | ACWIISHARES TR | 1,389,215 | $147.0B | 1570.32% | |
| 15 | ABTABBOTT LABS | 1,004,046 | $141.3B | 1510.03% | |
| 16 | CMCSACOMCAST CORP NEW | 2,716,033 | $136.7B | 1460.76% | |
| 17 | METAMETA PLATFORMS INC | 384,947 | $129.5B | 1383.59% | |
| 18 | MCOMOODYS CORP | 321,376 | $125.5B | 1341.34% | |
| 19 | DHRDANAHER CORPORATION | 379,651 | $124.9B | 1334.78% | |
| 20 | LLYLILLY ELI & CO | 444,084 | $122.7B | 1310.80% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 886,397 | $121.2B | 1295.50% | |
| 22 | CVXCHEVRON CORP NEW | 1,020,454 | $119.8B | 1279.65% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 1,253,583 | $119.1B | 1272.60% | |
| 24 | EQIXEQUINIX INC | 140,753 | $119.1B | 1272.22% | |
| 25 | CMECME GROUP INC | 520,739 | $119.0B | 1271.29% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 753,016 | $117.5B | 1255.21% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 302,295 | $117.0B | 1250.36% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 527,521 | $110.1B | 1176.69% | |
| 29 | SGENUSDSEAGEN INC | 630,973 | $97.5B | 1042.40% | |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 146,566 | $95.6B | 1021.11% | |
| 31 | AMEAMETEK INC | 643,735 | $94.7B | 1011.49% | |
| 32 | GDDYGODADDY INC | 1,102,283 | $93.5B | 999.57% | |
| 33 | NFLXNETFLIX INC | 142,531 | $85.9B | 917.58% | |
| 34 | CBCHUBB LIMITED | 438,479 | $84.8B | 905.77% | |
| 35 | DFSEURDISCOVER FINL SVCS | 718,435 | $83.0B | 887.17% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 710,201 | $77.5B | 828.36% | |
| 37 | ASMLASML HOLDING N V | 95,616 | $76.1B | 813.46% | |
| 38 | DGDOLLAR GEN CORP NEW | 314,237 | $74.1B | 791.91% | |
| 39 | HONHONEYWELL INTL INC | 352,456 | $73.5B | 785.33% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 128,702 | $73.1B | 780.76% | |
| 41 | MSCIMSCI INC | 118,362 | $72.5B | 774.94% | |
| 42 | CSXCSX CORP | 1,922,730 | $72.3B | 772.55% | |
| 43 | AMXNAMERICA MOVIL SAB DE CV | 3,424,072 | $72.3B | 772.41% | |
| 44 | CFGCITIZENS FINL GROUP INC | 1,483,298 | $70.1B | 748.94% | |
| 45 | WCNWASTE CONNECTIONS INC | 514,103 | $70.1B | 748.63% | |
| 46 | NSCNORFOLK SOUTHN CORP | 230,701 | $68.7B | 733.94% | |
| 47 | ELVANTHEM INC | 144,722 | $67.1B | 716.87% | |
| 48 | EOGEOG RES INC | 737,568 | $65.5B | 700.13% | |
| 49 | NKENIKE INC | 392,386 | $65.4B | 698.86% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 36,613 | $64.0B | 684.00% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 484,201 | $62.7B | 670.31% | |
| 52 | GILDGILEAD SCIENCES INC | 828,310 | $60.1B | 642.70% | |
| 53 | COPCONOCOPHILLIPS | 833,018 | $60.1B | 642.52% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 102,825 | $58.3B | 623.08% | |
| 55 | CARRCARRIER GLOBAL CORPORATION | 1,068,709 | $58.0B | 619.44% | |
| 56 | YUMYUM BRANDS INC | 389,643 | $54.1B | 578.18% | |
| 57 | RCLROYAL CARIBBEAN GROUP | 697,189 | $53.6B | 572.92% | |
| 58 | T7DTRANSDIGM GROUP INC | 82,174 | $52.3B | 558.72% | |
| 59 | ITTITT INC | 508,733 | $52.0B | 555.53% | |
| 60 | APDAIR PRODS & CHEMS INC | 168,409 | $51.2B | 547.55% | |
| 61 | LINLINDE PLC | 147,648 | $51.1B | 546.59% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 764,531 | $50.9B | 543.53% | |
| 63 | STTSTATE STR CORP | 543,228 | $50.5B | 539.86% | |
| 64 | UBSUBS GROUP AG | 2,659,583 | $47.8B | 510.43% | |
| 65 | PEOEXELON CORP | 810,312 | $46.8B | 500.15% | |
| 66 | EAELECTRONIC ARTS INC | 338,255 | $44.6B | 476.77% | |
| 67 | TFCTRUIST FINL CORP | 740,737 | $43.4B | 463.45% | |
| 68 | MRKMERCK & CO INC | 565,825 | $43.4B | 463.40% | |
| 69 | AESAES CORP | 1,778,707 | $43.2B | 461.88% | |
| 70 | ONCBEIGENE LTD | 157,966 | $42.8B | 457.34% | |
| 71 | EVTCEVERTEC INC | 830,583 | $41.5B | 443.61% | |
| 72 | MLB1MERCADOLIBRE INC | 30,630 | $41.3B | 441.34% | |
| 73 | SRESEMPRA | 311,352 | $41.2B | 440.11% | |
| 74 | HUMHUMANA INC | 87,012 | $40.4B | 431.30% | |
| 75 | TXNTEXAS INSTRS INC | 205,632 | $38.8B | 414.14% | |
| 76 | RYAAYRYANAIR HOLDINGS PLC | 375,446 | $38.4B | 410.55% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 227,303 | $38.0B | 405.61% | |
| 78 | AZNASTRAZENECA PLC | 639,673 | $37.3B | 398.17% | |
| 79 | FRCBFIRST REP BK SAN FRANCISCO C | 179,035 | $37.0B | 395.08% | |
| 80 | TRPTC ENERGY CORP | 799,459 | $37.0B | 395.06% | |
| 81 | TFIITFI INTL INC | 330,095 | $36.7B | 392.60% | |
| 82 | INTCINTEL CORP | 695,800 | $35.8B | 382.92% | |
| 83 | VRSNVERISIGN INC | 140,678 | $35.7B | 381.57% | |
| 84 | TRMBTRIMBLE INC | 396,150 | $34.5B | 369.10% | |
| 85 | CABOCABLE ONE INC | 19,381 | $34.2B | 365.22% | |
| 86 | VALEVALE S A | 2,333,921 | $32.7B | 349.67% | |
| 87 | HDBHDFC BANK LTD | 489,280 | $31.8B | 340.21% | |
| 88 | LEALEAR CORP | 164,122 | $30.0B | 320.86% | |
| 89 | JNJJOHNSON & JOHNSON | 175,240 | $30.0B | 320.35% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 100,736 | $29.5B | 314.86% | |
| 91 | HEIHEICO CORP NEW | 200,107 | $28.9B | 308.39% | |
| 92 | NOWSERVICENOW INC | 44,339 | $28.8B | 307.55% | |
| 93 | ADIANALOG DEVICES INC | 160,836 | $28.3B | 302.09% | |
| 94 | ELLAUDER ESTEE COS INC | 75,854 | $28.1B | 300.07% | |
| 95 | LRCXEURLAM RESEARCH CORP | 38,669 | $27.8B | 297.16% | |
| 96 | SPGIS&P GLOBAL INC | 58,787 | $27.7B | 296.46% | |
| 97 | GISGENERAL MLS INC | 411,399 | $27.7B | 296.22% | |
| 98 | SHWSHERWIN WILLIAMS CO | 77,117 | $27.2B | 290.20% | |
| 99 | KLICKULICKE & SOFFA INDS INC | 423,635 | $25.6B | 274.06% | |
| 100 | WEAWESTERN ALLIANCE BANCORP | 231,284 | $24.9B | 266.06% |
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