Holdings of AMCAP Fund
ISIN US0233758194
AMCAP Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 93.9B $ including 90B $ in equities, 95.9 %
- Positions
- 134 in 9 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 32,403,102 | 5.7B $ | 6.12 % |
| 2 | Broadcom Inc | 16,854,089 | 5.4B $ | 5.74 % |
| 3 | Microsoft Corp | 13,305,781 | 5.2B $ | 5.57 % |
| 4 | Amazon.com Inc | 22,297,709 | 4.7B $ | 4.99 % |
| 5 | Alphabet Inc | 14,909,869 | 4.6B $ | 4.95 % |
| 6 | Eli Lilly & Co | 4,189,527 | 4.4B $ | 4.70 % |
| 7 | Meta Platforms Inc | 5,763,884 | 3.7B $ | 3.98 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 43,383,983 | 2.8B $ | 2.94 % |
| 9 | Apple Inc | 8,942,283 | 2.4B $ | 2.52 % |
| 10 | TransDigm Group Inc | 1,762,870 | 2.3B $ | 2.45 % |
| 11 | Vertex Pharmaceuticals Inc | 4,621,267 | 2.3B $ | 2.45 % |
| 12 | Netflix Inc | 21,684,447 | 2.1B $ | 2.22 % |
| 13 | Mastercard Inc | 3,541,721 | 1.8B $ | 1.95 % |
| 14 | Uber Technologies Inc | 21,746,133 | 1.6B $ | 1.75 % |
| 15 | Viking Holdings Ltd | 17,941,208 | 1.4B $ | 1.49 % |
| 16 | MercadoLibre Inc | 771,340 | 1.4B $ | 1.44 % |
| 17 | Alphabet Inc | 4,165,082 | 1.3B $ | 1.38 % |
| 18 | Carvana Co | 3,811,747 | 1.3B $ | 1.36 % |
| 19 | XPO Inc | 6,041,495 | 1.3B $ | 1.35 % |
| 20 | Applied Materials Inc | 3,361,760 | 1.3B $ | 1.33 % |
| 21 | Alnylam Pharmaceuticals Inc | 3,744,659 | 1.2B $ | 1.33 % |
| 22 | Fair Isaac Corp | 860,560 | 1.2B $ | 1.29 % |
| 23 | General Electric Co | 3,362,651 | 1.2B $ | 1.23 % |
| 24 | TopBuild Corp | 2,376,303 | 1.1B $ | 1.14 % |
| 25 | Ingersoll Rand Inc | 10,532,144 | 991.5M $ | 1.06 % |
| 26 | Progressive Corp/The | 4,396,701 | 939.4M $ | 1.00 % |
| 27 | Entegris Inc | 6,910,804 | 915.3M $ | 0.98 % |
| 28 | Trane Technologies PLC | 1,752,389 | 810.2M $ | 0.86 % |
| 29 | Amphenol Corp | 5,129,287 | 749.2M $ | 0.80 % |
| 30 | United Rentals Inc | 801,851 | 673.6M $ | 0.72 % |
| 31 | Philip Morris International Inc. | 3,596,469 | 671.9M $ | 0.72 % |
| 32 | Tesla Inc | 1,595,935 | 642.4M $ | 0.68 % |
| 33 | Howmet Aerospace Inc | 2,443,371 | 641.5M $ | 0.68 % |
| 34 | Linde PLC | 1,235,004 | 627.5M $ | 0.67 % |
| 35 | Royal Caribbean Cruises Ltd | 1,973,613 | 613.7M $ | 0.65 % |
| 36 | Salesforce Inc | 3,136,653 | 611M $ | 0.65 % |
| 37 | NVR Inc | 79,357 | 596.6M $ | 0.64 % |
| 38 | Synopsys Inc | 1,347,058 | 557.7M $ | 0.59 % |
| 39 | Arista Networks Inc | 4,120,029 | 550M $ | 0.59 % |
| 40 | Ferguson Enterprises Inc | 1,964,159 | 512.2M $ | 0.55 % |
| 41 | Monster Beverage Corp | 5,873,275 | 501M $ | 0.53 % |
| 42 | Carrier Global Corp | 7,727,970 | 497.7M $ | 0.53 % |
| 43 | IDEXX Laboratories Inc | 732,861 | 481.3M $ | 0.51 % |
| 44 | Medline Inc | 9,746,309 | 463M $ | 0.49 % |
| 45 | Affirm Holdings Inc | 9,814,130 | 461.1M $ | 0.49 % |
| 46 | AppLovin Corp | 1,039,450 | 451.9M $ | 0.48 % |
| 47 | Ecolab Inc | 1,449,332 | 446.9M $ | 0.48 % |
| 48 | Starbucks Corp | 4,408,506 | 432.1M $ | 0.46 % |
| 49 | Moncler SpA | 6,239,105 | 430.8M $ | 0.46 % |
| 50 | Visa Inc | 1,297,348 | 415.3M $ | 0.44 % |
| 51 | TJX Cos Inc/The | 2,538,395 | 410.4M $ | 0.44 % |
| 52 | Thermo Fisher Scientific Inc | 766,130 | 399.2M $ | 0.43 % |
| 53 | Waste Management Inc | 1,584,669 | 381.7M $ | 0.41 % |
| 54 | Crowdstrike Holdings Inc | 1,006,495 | 374.4M $ | 0.40 % |
| 55 | Northrop Grumman Corp | 500,000 | 362.2M $ | 0.39 % |
| 56 | Danaher Corp | 1,706,530 | 359.5M $ | 0.38 % |
| 57 | Blackrock Inc | 324,357 | 344.9M $ | 0.37 % |
| 58 | Micron Technology Inc | 816,260 | 336.6M $ | 0.36 % |
| 59 | Ciena Corp | 942,194 | 328.5M $ | 0.35 % |
| 60 | Stryker Corp | 836,514 | 324.1M $ | 0.35 % |
| 61 | KKR & Co Inc | 3,596,009 | 315.3M $ | 0.34 % |
| 62 | RTX Corp | 1,519,050 | 307.8M $ | 0.33 % |
| 63 | DoorDash Inc | 1,716,704 | 302.9M $ | 0.32 % |
| 64 | Cava Group Inc | 3,602,776 | 297.1M $ | 0.32 % |
| 65 | Blackstone Inc | 2,401,982 | 272.3M $ | 0.29 % |
| 66 | Spotify Technology SA | 506,960 | 261.1M $ | 0.28 % |
| 67 | Flutter Entertainment PLC | 2,262,024 | 240.1M $ | 0.26 % |
| 68 | Apollo Global Management Inc | 2,227,575 | 233M $ | 0.25 % |
| 69 | NIKE Inc | 3,711,595 | 230.8M $ | 0.25 % |
| 70 | Insulet Corp | 900,000 | 221.9M $ | 0.24 % |
| 71 | ASML Holding NV | 142,901 | 208.3M $ | 0.22 % |
| 72 | Abbott Laboratories | 1,764,702 | 205.3M $ | 0.22 % |
| 73 | Houlihan Lokey Inc | 1,242,134 | 203.4M $ | 0.22 % |
| 74 | ATI Inc | 1,233,860 | 201.8M $ | 0.22 % |
| 75 | UL Solutions Inc | 2,307,510 | 193.8M $ | 0.21 % |
| 76 | KLA Corp | 125,000 | 190.6M $ | 0.20 % |
| 77 | Shopify Inc | 1,550,013 | 187.1M $ | 0.20 % |
| 78 | CoStar Group Inc | 4,117,051 | 183.7M $ | 0.20 % |
| 79 | UnitedHealth Group Inc | 579,164 | 169.9M $ | 0.18 % |
| 80 | Booking Holdings Inc | 39,769 | 168.6M $ | 0.18 % |
| 81 | Copart Inc | 4,401,412 | 167.6M $ | 0.18 % |
| 82 | Oracle Corp | 1,105,557 | 160.7M $ | 0.17 % |
| 83 | JPMorgan Chase & Co | 528,604 | 158.7M $ | 0.17 % |
| 84 | EOG Resources Inc | 1,263,847 | 156.8M $ | 0.17 % |
| 85 | Lam Research Corp | 668,183 | 156.3M $ | 0.17 % |
| 86 | NU Holdings Ltd/Cayman Islands | 10,000,000 | 149.8M $ | 0.16 % |
| 87 | Caterpillar Inc | 199,678 | 148.3M $ | 0.16 % |
| 88 | West Pharmaceutical Services Inc | 569,887 | 144.9M $ | 0.15 % |
| 89 | adidas AG | 774,709 | 144.8M $ | 0.15 % |
| 90 | Hilton Worldwide Holdings Inc | 461,054 | 143.7M $ | 0.15 % |
| 91 | Amgen Inc | 364,775 | 141.6M $ | 0.15 % |
| 92 | Home Depot Inc/The | 344,448 | 131.1M $ | 0.14 % |
| 93 | Arthur J Gallagher & Co | 552,201 | 126M $ | 0.13 % |
| 94 | Costco Wholesale Corp | 117,748 | 119M $ | 0.13 % |
| 95 | PNC Financial Services Group Inc/The | 535,759 | 113.8M $ | 0.12 % |
| 96 | Rolls-Royce Holdings PLC | 6,279,737 | 112.9M $ | 0.12 % |
| 97 | Honeywell International Inc | 430,586 | 104.9M $ | 0.11 % |
| 98 | Lattice Semiconductor Corp | 1,058,099 | 101.2M $ | 0.11 % |
| 99 | Advanced Micro Devices Inc | 494,592 | 99M $ | 0.11 % |
| 100 | Prologis Inc | 660,508 | 94.2M $ | 0.10 % |
Sector breakdown
- Technology 32.3 %
- Consumer discretionary 14.0 %
- Industrials 13.4 %
- Communication 13.4 %
- Health care 11.7 %
- Financials 5.9 %
- Materials 1.5 %
- Consumer staples 1.5 %
- Energy 0.3 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.9 %
- TWD 3.1 %
- EUR 0.9 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Taiwan 3.1 %
- Bermuda 1.6 %
- Italy 0.5 %
- Netherlands 0.2 %
- Canada 0.2 %
- Germany 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 84.7B $ | 94.07 % |
| 2 | Taiwan | 1 | 2.8B $ | 3.07 % |
| 3 | Bermuda | 1 | 1.4B $ | 1.55 % |
| 4 | Italy | 1 | 430.8M $ | 0.48 % |
| 5 | Netherlands | 1 | 208.3M $ | 0.23 % |
| 6 | Canada | 1 | 187.1M $ | 0.21 % |
| 7 | Germany | 1 | 144.8M $ | 0.16 % |
| 8 | United Kingdom | 1 | 112.9M $ | 0.13 % |
| 9 | Cayman Islands | 1 | 90.2M $ | 0.10 % |
Cite this page
Titelia. "Holdings of AMCAP Fund". https://titelia.com/en/funds/S000008817