Capital Group Private Client Services, Inc.

Q2 2022 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
230
Total value ($000)
$7,742,889
Net value change ($000)
-1,398,890 (-15.3%)
New positions
7
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/19/2022 Next filing: 11/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2022
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)
CGGR 62,461 1464.5%
CGGO 37,352 703.0%
CGDV 35,467 1134.6%
FIS 34,296 103.8%
Seagen Inc. 29,488 26.2%
ACWI 15,570 139.2%
NOC 12,570 9.3%
SQM 12,464 731.9%
RTX 9,648 40.8%
CGUS 8,092 231.5%
Top Reduces (Value $000, Stocks/ETFs)
ICE -70,459 -60.6%
AMZN -70,339 -35.1%
AVGO -69,468 -23.4%
MSFT -66,674 -17.6%
NFLX -66,139 -73.8%
AAPL -60,532 -22.5%
TSM -58,868 -24.9%
SBNY -48,787 -99.4%
MCO -46,373 -45.3%
HLT -46,156 -39.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL GROUP INTERNATIONAL INC 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO 028-00157