AI Portfolio Summary
In 2026 Q1, Capital Group Private Client Services, Inc. maintained a portfolio of 300 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.79% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH, increasing their position by 13.0%. The fund also reduced its exposure to VISA INC by 40.6%.
Total Positions
300
Quarter
2026 Q1
Top Holding
CGGR (18.4%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 300
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 18.40% | 17.01% |
#1
Prev: #1
|
8.0 | 3,131,880 | 13.0% |
P
S
|
27,158,074 | $1,091,483,141 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 13.30% | 11.65% |
#2
Prev: #2
|
7.5 | 2,524,322 | 12.0% |
P
S
|
23,643,002 | $788,967,138 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.34% | 7.05% |
#3
Prev: #3
|
6.3 | 1,481,360 | 14.6% |
P
S
|
11,634,043 | $494,912,294 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.22% | 4.71% |
#4
Prev: #4
|
2.7 | -70,157 | -7.4% |
P
S
|
872,990 | $250,425,911 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.69% | 3.94% |
#5
Prev: #5
|
2.5 | -29,637 | -3.7% |
P
S
|
761,134 | $218,871,693 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 3.59% | 2.94% |
#6
1
Prev: #7
|
3.4 | 756,742 | 14.6% |
P
S
|
5,937,518 | $213,156,932 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 3.56% | 2.73% |
#7
1
Prev: #8
|
3.9 | 1,505,423 | 27.8% |
P
S
|
6,918,527 | $211,015,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 3.30% | 3.01% |
#8
2
Prev: #6
|
3.3 | 398,351 | 8.5% |
P
S
|
5,098,451 | $195,882,527 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 2.70% | 1.81% |
#9
2
Prev: #11
|
3.6 | 1,646,244 | 44.1% |
P
S
|
5,378,772 | $160,341,230 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.78% | 1.52% |
#10
2
Prev: #12
|
2.7 | 334,861 | 10.3% |
P
S
|
3,571,580 | $105,325,923 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.70% | 1.35% |
#11
2
Prev: #13
|
3.2 | 543,487 | 20.5% |
P
S
|
3,194,933 | $100,864,072 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 2.57% |
#12
3
Prev: #9
|
0.7 | -153,695 | -33.0% |
P
S
|
312,373 | $96,682,690 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.27% |
#13
2
Prev: #15
|
1.0 | 2,878 | 2.3% |
P
S
|
130,110 | $77,747,311 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.23% | 0.85% |
#14
8
Prev: #22
|
3.0 | 554,486 | 33.8% |
P
S
|
2,197,241 | $72,750,665 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.89% |
#15
5
Prev: #10
|
0.4 | -69,046 | -28.1% |
P
S
|
176,969 | $65,508,615 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 1.20% |
#16
Prev: #16
|
0.4 | -63,542 | -25.7% |
P
S
|
183,912 | $62,153,060 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.04% | 0.97% |
#17
3
Prev: #20
|
0.9 | 42,169 | 1.8% |
P
S
|
2,389,077 | $61,614,298 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.15% |
#18
1
Prev: #17
|
0.9 | -35,099 | -11.3% |
P
S
|
276,838 | $57,657,050 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 1.28% |
#19
5
Prev: #14
|
0.4 | -84,184 | -28.6% |
P
S
|
210,657 | $53,462,640 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 1.09% |
#20
2
Prev: #18
|
0.8 | -16,643 | -16.0% |
P
S
|
87,321 | $49,958,964 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.79% | — |
#21
Prev: #—
|
3.8 | 241,824 | no change |
NEW
|
241,824 | $47,100,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.73% | 0.68% |
#22
2
Prev: #24
|
0.8 | 35,078 | 2.3% |
P
S
|
1,591,159 | $43,199,973 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.71% | 0.58% |
#23
5
Prev: #28
|
2.3 | 202,449 | 19.4% |
P
S
|
1,246,919 | $42,170,797 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.68% | 0.54% |
#24
7
Prev: #31
|
2.3 | 40,715 | 9.8% |
P
S
|
458,291 | $40,402,935 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.66% | 1.01% |
#25
6
Prev: #19
|
0.3 | -67,892 | -32.9% |
P
S
|
138,336 | $39,255,607 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.65% | 0.45% |
#26
9
Prev: #35
|
0.8 | -21,013 | -4.9% |
P
S
|
409,367 | $38,283,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.61% |
#27
1
Prev: #26
|
0.2 | -19,354 | -32.9% |
P
S
|
39,477 | $34,459,473 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.26% |
#28
26
Prev: #54
|
3.2 | 28,769 | 122.5% |
P
S
|
52,247 | $34,128,664 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.87% |
#29
8
Prev: #21
|
0.2 | -58,142 | -34.1% |
P
S
|
112,364 | $33,052,994 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.57% |
#30
1
Prev: #29
|
0.7 | -4,805 | -9.1% |
P
S
|
47,871 | $31,132,679 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.57% |
#31
1
Prev: #30
|
0.2 | -8,356 | -28.6% |
P
S
|
20,907 | $30,783,676 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.46% | 0.61% |
#32
5
Prev: #27
|
0.2 | -73,497 | -30.7% |
P
S
|
166,167 | $27,474,052 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.41% | 0.47% |
#33
Prev: #33
|
0.2 | -15,956 | -30.8% |
P
S
|
35,855 | $24,461,715 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.41% | 0.68% |
#34
9
Prev: #25
|
0.2 | -33,250 | -27.6% |
P
S
|
87,310 | $24,381,317 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.41% |
#35
1
Prev: #36
|
0.7 | 433 | 0.3% |
P
S
|
139,282 | $24,290,781 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.68% |
#36
13
Prev: #23
|
0.1 | -49,669 | -40.6% |
P
S
|
72,815 | $22,007,606 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.37% | 0.22% |
#37
26
Prev: #63
|
3.1 | 255,340 | 52.8% |
P
S
|
738,682 | $21,687,711 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.35% | 0.33% |
#38
7
Prev: #45
|
0.6 | 21,839 | 2.8% |
P
S
|
800,815 | $21,045,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | 0.39% |
#39
1
Prev: #38
|
0.1 | -15,918 | -27.5% |
P
S
|
41,973 | $20,808,534 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.35% | 0.53% |
#40
8
Prev: #32
|
0.1 | -59,965 | -33.6% |
P
S
|
118,256 | $20,511,503 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.32% | 0.31% |
#41
8
Prev: #49
|
0.6 | -10,245 | -9.6% |
P
S
|
96,009 | $18,981,939 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.32% | 0.39% |
#42
3
Prev: #39
|
0.1 | -20,800 | -28.0% |
P
S
|
53,491 | $18,820,808 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#43
5
Prev: #48
|
0.6 | -3,709 | -6.3% |
P
S
|
55,222 | $17,715,893 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.30% | 0.33% |
#44
2
Prev: #46
|
0.6 | -20,736 | -18.6% |
P
S
|
90,746 | $17,504,903 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.32% |
#45
2
Prev: #47
|
0.1 | -21,822 | -31.2% |
P
S
|
48,093 | $16,247,739 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.27% | 0.24% |
#46
13
Prev: #59
|
2.1 | 2,946 | 5.1% |
P
S
|
60,344 | $15,805,371 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.26% | 0.38% |
#47
7
Prev: #40
|
0.1 | -29,046 | -33.7% |
P
S
|
57,106 | $15,714,429 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.26% | 0.25% |
#48
8
Prev: #56
|
0.6 | -6,000 | -1.1% |
P
S
|
534,195 | $15,587,810 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.25% | 0.46% |
#49
15
Prev: #34
|
0.1 | -85,370 | -36.8% |
P
S
|
146,523 | $15,043,516 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.25% | 0.28% |
#50
3
Prev: #53
|
0.1 | -25,854 | -24.3% |
P
S
|
80,747 | $14,915,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 300 holdings