Capital Group Private Client Services, Inc.
Q2 2023 13F-HR Holdings
Net value change ($000)
+411,567
(5.1%)
New positions
13
Sold out positions
13
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 54,721 | 15.1% |
| JNJ | 46,331 | NEW |
| CGGR | 44,672 | 20.3% |
| AAPL | 42,759 | 17.1% |
| CGGO | 31,296 | 21.8% |
| GOOGL | 30,844 | 17.2% |
| CRM | 28,138 | NEW |
| REGN | 27,341 | 133.4% |
| PNC | 24,745 | NEW |
| GOOGL | 24,172 | 16.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Seagen Inc. | -63,057 | -45.6% |
| HUM | -42,669 | -99.3% |
| CCI | -35,032 | -53.4% |
| SQM | -32,508 | -94.4% |
| CME | -19,211 | -21.9% |
| LEA | -17,067 | -100.0% |
| DNB | -16,636 | -100.0% |
| MCO | -14,570 | -51.5% |
| Horizon Therapeutics Public Ltd Co | -14,308 | -100.0% |
| UBS GROUP AG | -13,917 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|