Holdings of Capital Income Builder
ISIN US1401937800, US1401938220
Capital Income Builder · Original filing · Compare with another fund · Report an error
- Net assets
- 126.8B $ including 99.9B $ in equities, 78.8 %
- Positions
- 294 in 30 countries
- Bond lines
- 550 from 186 companies
- Top ten
- 20.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 13,597,471 | 5.7B $ | 4.48 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 65,378,564 | 4.4B $ | 3.50 % |
| 3 | Philip Morris International Inc. | 19,796,167 | 3.3B $ | 2.58 % |
| 4 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 316,482,325 | 2.7B $ | 2.09 % |
| 5 | British American Tobacco PLC | 36,865,884 | 2.2B $ | 1.71 % |
| 6 | AbbVie Inc | 8,909,439 | 1.9B $ | 1.49 % |
| 7 | Canadian Natural Resources Ltd | 34,319,793 | 1.6B $ | 1.29 % |
| 8 | RTX Corp | 9,186,947 | 1.6B $ | 1.28 % |
| 9 | JPMorgan Chase & Co | 4,686,030 | 1.5B $ | 1.16 % |
| 10 | AstraZeneca PLC | 7,706,277 | 1.5B $ | 1.16 % |
| 11 | Microsoft Corp | 3,316,547 | 1.4B $ | 1.07 % |
| 12 | Exxon Mobil Corp | 8,598,593 | 1.3B $ | 1.05 % |
| 13 | Mondelez International Inc | 17,633,594 | 1.1B $ | 0.85 % |
| 14 | Singapore Telecommunications Ltd | 285,986,600 | 1B $ | 0.82 % |
| 15 | Morgan Stanley | 5,237,154 | 998.1M $ | 0.79 % |
| 16 | Starbucks Corp | 8,492,037 | 894.5M $ | 0.71 % |
| 17 | UnitedHealth Group Inc | 2,388,736 | 885M $ | 0.70 % |
| 18 | Marubeni Corp | 22,571,100 | 883.4M $ | 0.70 % |
| 19 | Air Products and Chemicals Inc | 2,916,110 | 875M $ | 0.69 % |
| 20 | Gilead Sciences Inc | 6,514,103 | 852.3M $ | 0.67 % |
| 21 | NatWest Group PLC | 106,664,123 | 844.6M $ | 0.67 % |
| 22 | Amgen Inc | 2,397,636 | 830.2M $ | 0.65 % |
| 23 | BAE Systems PLC | 29,097,910 | 809.2M $ | 0.64 % |
| 24 | Cie Generale des Etablissements Michelin SCA | 22,275,201 | 808.5M $ | 0.64 % |
| 25 | Seagate Technology Holdings PLC | 1,179,262 | 794.4M $ | 0.63 % |
| 26 | Abbott Laboratories | 8,554,879 | 776.7M $ | 0.61 % |
| 27 | Dominion Energy Inc | 11,598,401 | 748.1M $ | 0.59 % |
| 28 | Welltower Inc | 3,397,421 | 738.4M $ | 0.58 % |
| 29 | National Grid PLC | 40,637,913 | 727M $ | 0.57 % |
| 30 | TotalEnergies SE | 7,618,988 | 709.4M $ | 0.56 % |
| 31 | Royal Caribbean Cruises Ltd | 2,658,361 | 701.2M $ | 0.55 % |
| 32 | Wells Fargo & Co | 8,493,546 | 698.4M $ | 0.55 % |
| 33 | DBS Group Holdings Ltd | 14,985,131 | 691.3M $ | 0.55 % |
| 34 | PNC Financial Services Group Inc/The | 2,948,630 | 657.5M $ | 0.52 % |
| 35 | Altria Group, Inc. | 9,006,879 | 654.3M $ | 0.52 % |
| 36 | Johnson & Johnson | 2,828,514 | 650.1M $ | 0.51 % |
| 37 | Siemens AG | 2,152,394 | 639.3M $ | 0.50 % |
| 38 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,055,399 | 632.5M $ | 0.50 % |
| 39 | Engie SA | 19,125,212 | 631.5M $ | 0.50 % |
| 40 | Union Pacific Corp | 2,246,876 | 605.5M $ | 0.48 % |
| 41 | Volvo AB | 17,211,178 | 600.2M $ | 0.47 % |
| 42 | Industria de Diseno Textil SA | 9,915,064 | 594.1M $ | 0.47 % |
| 43 | McDonald's Corp. | 2,020,117 | 593.1M $ | 0.47 % |
| 44 | Imperial Brands PLC | 15,560,120 | 592.3M $ | 0.47 % |
| 45 | ONEOK Inc | 6,399,893 | 591.7M $ | 0.47 % |
| 46 | Progressive Corp/The | 2,907,277 | 585.2M $ | 0.46 % |
| 47 | Mitsubishi Corp | 17,970,300 | 580.5M $ | 0.46 % |
| 48 | Zurich Insurance Group AG | 827,893 | 573.8M $ | 0.45 % |
| 49 | Sanofi SA | 6,140,070 | 573.6M $ | 0.45 % |
| 50 | Blackrock Inc | 527,976 | 562.6M $ | 0.44 % |
| 51 | Tokio Marine Holdings Inc | 12,285,500 | 557M $ | 0.44 % |
| 52 | SSE PLC | 15,426,625 | 555.1M $ | 0.44 % |
| 53 | Nestle SA | 5,325,956 | 540.2M $ | 0.43 % |
| 54 | Iberdrola SA | 22,161,855 | 519.4M $ | 0.41 % |
| 55 | UniCredit SpA | 6,468,124 | 499.9M $ | 0.39 % |
| 56 | Shell PLC | 10,931,578 | 496.2M $ | 0.39 % |
| 57 | KB Financial Group Inc | 4,540,902 | 492.9M $ | 0.39 % |
| 58 | CenterPoint Energy Inc | 11,188,382 | 488.4M $ | 0.39 % |
| 59 | BNP Paribas SA | 4,564,512 | 480.4M $ | 0.38 % |
| 60 | DTE Energy Co | 3,163,094 | 479.8M $ | 0.38 % |
| 61 | ING Groep NV | 15,986,625 | 463.7M $ | 0.37 % |
| 62 | AT&T Inc | 17,690,939 | 462.3M $ | 0.36 % |
| 63 | Pinnacle West Capital Corp. | 4,412,220 | 457.6M $ | 0.36 % |
| 64 | EOG Resources Inc | 3,239,135 | 455.3M $ | 0.36 % |
| 65 | Truist Financial Corp | 8,829,704 | 454.7M $ | 0.36 % |
| 66 | Midea Group Co Ltd | 37,940,782 | 451.3M $ | 0.36 % |
| 67 | E.ON SE | 20,056,681 | 444.3M $ | 0.35 % |
| 68 | ConocoPhillips | 3,504,396 | 440.8M $ | 0.35 % |
| 69 | Rio Tinto PLC | 4,406,275 | 440.2M $ | 0.35 % |
| 70 | Home Depot Inc/The | 1,334,663 | 438.8M $ | 0.35 % |
| 71 | Novo Nordisk A/S | 10,324,407 | 434.7M $ | 0.34 % |
| 72 | Royalty Pharma PLC | 8,584,627 | 430M $ | 0.34 % |
| 73 | Banco Bilbao Vizcaya Argentaria SA | 19,254,328 | 425.8M $ | 0.34 % |
| 74 | Yum! Brands Inc | 2,593,631 | 414.1M $ | 0.33 % |
| 75 | TC Energy Corp | 6,038,722 | 404.9M $ | 0.32 % |
| 76 | Intact Financial Corp | 2,095,653 | 403.8M $ | 0.32 % |
| 77 | RELX PLC | 10,572,772 | 386.2M $ | 0.30 % |
| 78 | VICI Properties Inc | 12,985,554 | 379.2M $ | 0.30 % |
| 79 | Banco Santander SA | 29,166,612 | 356.7M $ | 0.28 % |
| 80 | Public Storage | 1,161,055 | 351.2M $ | 0.28 % |
| 81 | Smurfit Westrock PLC | 9,030,709 | 346.7M $ | 0.27 % |
| 82 | Roche Holding AG | 840,477 | 344.1M $ | 0.27 % |
| 83 | Linde PLC | 670,663 | 336.1M $ | 0.27 % |
| 84 | Singapore Technologies Engineering Ltd | 39,303,028 | 333.3M $ | 0.26 % |
| 85 | TE Connectivity PLC | 1,562,151 | 330.6M $ | 0.26 % |
| 86 | BASF SE | 5,122,309 | 329.1M $ | 0.26 % |
| 87 | Deutsche Post AG | 5,568,087 | 328.9M $ | 0.26 % |
| 88 | Xcel Energy Inc | 3,957,367 | 328.3M $ | 0.26 % |
| 89 | Barrick Mining Corp | 8,294,727 | 326.1M $ | 0.26 % |
| 90 | Publicis Groupe SA | 3,471,078 | 324.8M $ | 0.26 % |
| 91 | Bouygues SA | 5,441,118 | 323M $ | 0.25 % |
| 92 | MediaTek Inc | 3,740,000 | 317.9M $ | 0.25 % |
| 93 | Schneider Electric SE | 1,004,946 | 317.4M $ | 0.25 % |
| 94 | Atmos Energy Corp | 1,653,667 | 314.2M $ | 0.25 % |
| 95 | CVS Health Corp | 3,762,292 | 313.4M $ | 0.25 % |
| 96 | Toronto-Dominion Bank/The | 2,876,611 | 309.9M $ | 0.24 % |
| 97 | Koninklijke KPN NV | 57,175,746 | 306.3M $ | 0.24 % |
| 98 | Paychex Inc | 3,260,403 | 302M $ | 0.24 % |
| 99 | CME Group Inc | 1,034,145 | 297.6M $ | 0.23 % |
| 100 | Coca-Cola Co/The | 3,670,852 | 289.1M $ | 0.23 % |
The bonds it holds
186 companies, 550 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 14.8 %
- Technology 14.4 %
- Consumer staples 9.7 %
- Health care 9.7 %
- Industrials 8.5 %
- Utilities 6.7 %
- Energy 6.4 %
- Consumer discretionary 5.2 %
- Materials 4.0 %
- Communication 2.8 %
- Real estate 1.8 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 56.3 %
- EUR 12.7 %
- GBP 9.6 %
- JPY 4.9 %
- TWD 4.8 %
- SGD 2.2 %
- CHF 2.1 %
- CAD 1.7 %
- SEK 1.3 %
- KRW 1.2 %
- HKD 0.9 %
- DKK 0.5 %
- BRL 0.5 %
- CNY 0.5 %
- INR 0.5 %
- AUD 0.3 %
- AED 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.2 %
- United Kingdom 9.9 %
- France 5.3 %
- Japan 4.9 %
- Taiwan 4.8 %
- Canada 3.8 %
- Germany 2.9 %
- Singapore 2.2 %
- Switzerland 2.1 %
- Spain 2.0 %
- Netherlands 1.3 %
- Sweden 1.3 %
- Other countries 6.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 53.1B $ | 53.19 % |
| 2 | United Kingdom | 24 | 9.9B $ | 9.87 % |
| 3 | France | 18 | 5.3B $ | 5.29 % |
| 4 | Japan | 19 | 4.8B $ | 4.85 % |
| 5 | Taiwan | 3 | 4.8B $ | 4.84 % |
| 6 | Canada | 12 | 3.8B $ | 3.81 % |
| 7 | Germany | 9 | 2.9B $ | 2.90 % |
| 8 | Singapore | 4 | 2.2B $ | 2.17 % |
| 9 | Switzerland | 9 | 2.1B $ | 2.11 % |
| 10 | Spain | 5 | 2B $ | 2.01 % |
| 11 | Netherlands | 5 | 1.3B $ | 1.32 % |
| 12 | Sweden | 6 | 1.3B $ | 1.27 % |
Cite this page
Titelia. "Holdings of Capital Income Builder". https://titelia.com/en/funds/S000009000