Capital Group Private Client Services, Inc.

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Jessica M. Zerges - Chief Compliance Officer
Location
Los Angeles, CA
Holdings as of
30 Sep 2021
Value $
$8,620,484,000
Num holdings
207
Filing time
15 Nov 2021, 12:08:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, V, TSM, AVGO, and AAPL.
Next filing
Q4 2021 - 14 Feb 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jessica M. Zerges Chief Compliance Officer Los Angeles, California 15 Nov 2021

Other Included Managers (3):

Num Name Location File Number
1 Capital Group Companies, Inc. Los Angeles, CA 028-00218
2 Capital Group International, Inc. Los Angeles, CA 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO Los Angeles, CA 028-00157