Holdings of Capital Income Builder
ISIN US1401937800, US1401938220
Capital Income Builder · Original filing · Compare with another fund · Report an error
- Net assets
- 130.5B $ including 103.2B $ in equities, 79.1 %
- Positions
- 301 in 29 countries
- Bond lines
- 591 from 207 companies
- Top ten
- 21.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 13,469,994 | 5.2B $ | 4.02 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 58,768,564 | 4.4B $ | 3.38 % |
| 3 | Philip Morris International Inc | 20,132,320 | 3.8B $ | 2.94 % |
| 4 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 323,791,146 | 2.7B $ | 2.04 % |
| 5 | AbbVie Inc | 10,055,634 | 2.5B $ | 1.93 % |
| 6 | British American Tobacco PLC | 39,093,559 | 2.4B $ | 1.85 % |
| 7 | RTX Corp | 9,491,160 | 2B $ | 1.57 % |
| 8 | CANADIAN NATURAL RESOURCES LTD | 33,719,793 | 1.6B $ | 1.23 % |
| 9 | JPMorgan Chase & Co | 4,337,178 | 1.5B $ | 1.17 % |
| 10 | AstraZeneca PLC | 8,393,002 | 1.4B $ | 1.10 % |
| 11 | ExxonMobil Holdings Corp | 8,918,110 | 1.4B $ | 1.06 % |
| 12 | Dominion Energy Inc | 16,905,447 | 1.2B $ | 0.90 % |
| 13 | Mondelez International Inc | 17,161,274 | 1.1B $ | 0.82 % |
| 14 | Gilead Sciences Inc | 8,051,806 | 1B $ | 0.80 % |
| 15 | Singapore Telecommunications Ltd | 283,630,800 | 982M $ | 0.75 % |
| 16 | Royal Caribbean Cruises Ltd | 3,061,813 | 974.6M $ | 0.75 % |
| 17 | BAE SYSTEMS PLC | 34,188,281 | 964.9M $ | 0.74 % |
| 18 | Microsoft Corp | 2,050,977 | 953.1M $ | 0.73 % |
| 19 | Amgen Inc | 2,370,636 | 913.1M $ | 0.70 % |
| 20 | STARBUCKS CORP | 8,390,261 | 883.1M $ | 0.68 % |
| 21 | NATWEST GROUP PLC | 91,532,577 | 870.7M $ | 0.67 % |
| 22 | McDonald's Corp | 3,122,353 | 845M $ | 0.65 % |
| 23 | DBS GROUP HOLDINGS LTD | 14,521,831 | 838.2M $ | 0.64 % |
| 24 | MARUBENI CORP | 23,466,800 | 767.1M $ | 0.59 % |
| 25 | Wells Fargo & Co | 8,864,860 | 766.4M $ | 0.59 % |
| 26 | Volvo AB | 19,842,739 | 759.1M $ | 0.58 % |
| 27 | Welltower Inc | 3,230,309 | 757.3M $ | 0.58 % |
| 28 | Cie Generale des Etablissements Michelin SCA | 18,657,810 | 752.4M $ | 0.58 % |
| 29 | Air Products and Chemicals Inc | 2,547,260 | 751.2M $ | 0.58 % |
| 30 | NATIONAL GRID PLC | 46,614,851 | 747.6M $ | 0.57 % |
| 31 | PNC Financial Services Group Inc/The | 2,948,630 | 736.8M $ | 0.56 % |
| 32 | Union Pacific Corp | 2,483,524 | 725.5M $ | 0.56 % |
| 33 | Abbott Laboratories | 6,768,329 | 715.4M $ | 0.55 % |
| 34 | Altria Group Inc | 10,280,570 | 702.5M $ | 0.54 % |
| 35 | Progressive Corp/The | 3,165,808 | 669.3M $ | 0.51 % |
| 36 | CME Group Inc | 2,418,774 | 647.7M $ | 0.50 % |
| 37 | Industria de Diseno Textil SA | 9,919,814 | 645.6M $ | 0.49 % |
| 38 | UniCredit SpA | 6,808,017 | 640.7M $ | 0.49 % |
| 39 | Merck & Co Inc | 4,889,784 | 636.6M $ | 0.49 % |
| 40 | TotalEnergies SE | 7,218,988 | 636.2M $ | 0.49 % |
| 41 | UnitedHealth Group Inc | 1,514,690 | 627.7M $ | 0.48 % |
| 42 | Home Depot Inc/The | 1,879,920 | 624.1M $ | 0.48 % |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | 726,827 | 622.3M $ | 0.48 % |
| 44 | Engie SA | 19,125,212 | 597.9M $ | 0.46 % |
| 45 | Iberdrola SA | 24,761,855 | 589.6M $ | 0.45 % |
| 46 | Morgan Stanley | 2,771,439 | 583.2M $ | 0.45 % |
| 47 | CENTERPOINT ENERGY INC | 13,770,296 | 578.9M $ | 0.44 % |
| 48 | ONEOK Inc | 6,359,777 | 577.5M $ | 0.44 % |
| 49 | BNP Paribas SA | 4,564,512 | 577.2M $ | 0.44 % |
| 50 | Blackrock Inc | 522,741 | 570M $ | 0.44 % |
| 51 | Banco Bilbao Vizcaya Argentaria SA | 20,281,142 | 566M $ | 0.43 % |
| 52 | Mitsubishi Corp | 18,841,100 | 565.6M $ | 0.43 % |
| 53 | ING Groep NV | 15,986,625 | 561.2M $ | 0.43 % |
| 54 | Zurich Insurance Group AG | 723,225 | 550.9M $ | 0.42 % |
| 55 | Johnson & Johnson | 2,105,257 | 539.7M $ | 0.41 % |
| 56 | Siemens AG | 1,649,634 | 537.7M $ | 0.41 % |
| 57 | KB Financial Group Inc | 4,540,902 | 536.7M $ | 0.41 % |
| 58 | IMPERIAL BRANDS PLC | 13,884,790 | 528.6M $ | 0.41 % |
| 59 | SHELL PLC | 11,050,361 | 503.9M $ | 0.39 % |
| 60 | Nestle SA | 4,972,269 | 498.2M $ | 0.38 % |
| 61 | Publicis Groupe SA | 4,613,288 | 492.7M $ | 0.38 % |
| 62 | Novo Nordisk A/S | 10,324,407 | 488.2M $ | 0.37 % |
| 63 | EOG Resources Inc | 3,110,480 | 462.5M $ | 0.35 % |
| 64 | Truist Financial Corp | 8,829,704 | 457.7M $ | 0.35 % |
| 65 | Public Storage | 1,393,479 | 451.7M $ | 0.35 % |
| 66 | Cie Financiere Richemont SA | 1,893,589 | 447.1M $ | 0.34 % |
| 67 | Pinnacle West Capital Corp | 4,412,220 | 445.6M $ | 0.34 % |
| 68 | Midea Group Co Ltd | 33,669,070 | 437.1M $ | 0.34 % |
| 69 | ROYALTY PHARMA PLC | 7,427,586 | 434M $ | 0.33 % |
| 70 | E.ON SE | 20,056,681 | 432.8M $ | 0.33 % |
| 71 | CVS Health Corp | 4,106,595 | 428.9M $ | 0.33 % |
| 72 | SAMSUNG ELECTRONICS CO LTD | 2,326,098 | 428.3M $ | 0.33 % |
| 73 | Intact Financial Corp | 2,179,189 | 427.9M $ | 0.33 % |
| 74 | RIO TINTO PLC | 4,406,275 | 426M $ | 0.33 % |
| 75 | TOKIO MARINE HOLDINGS INC | 8,234,800 | 420M $ | 0.32 % |
| 76 | ConocoPhillips | 3,478,216 | 419.1M $ | 0.32 % |
| 77 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 692,611 | 417.1M $ | 0.32 % |
| 78 | Banco Santander SA | 29,166,612 | 414.3M $ | 0.32 % |
| 79 | Smurfit Westrock PLC | 8,955,344 | 411.7M $ | 0.32 % |
| 80 | Honeywell International Inc | 1,647,409 | 400.4M $ | 0.31 % |
| 81 | Yum! Brands Inc | 2,593,631 | 397.6M $ | 0.30 % |
| 82 | Paychex Inc | 3,260,403 | 380.9M $ | 0.29 % |
| 83 | SSE PLC | 11,949,271 | 377.8M $ | 0.29 % |
| 84 | RELX PLC | 10,572,772 | 371.5M $ | 0.28 % |
| 85 | Roche Holding AG | 840,477 | 367.6M $ | 0.28 % |
| 86 | Banco BPM SpA | 19,928,929 | 362.5M $ | 0.28 % |
| 87 | Waste Management Inc | 1,586,939 | 359.5M $ | 0.28 % |
| 88 | Itau Unibanco Holding SA | 42,202,325 | 357M $ | 0.27 % |
| 89 | Takeda Pharmaceutical Co Ltd | 10,077,550 | 349.2M $ | 0.27 % |
| 90 | Deere & Co | 588,747 | 348.9M $ | 0.27 % |
| 91 | DTE ENERGY COMPANY | 2,456,668 | 348.5M $ | 0.27 % |
| 92 | Lenovo Group Ltd | 111,859,329 | 340.3M $ | 0.26 % |
| 93 | KLA Corp | 1,844,160 | 337.1M $ | 0.26 % |
| 94 | Xcel Energy Inc | 4,295,655 | 335.9M $ | 0.26 % |
| 95 | Schneider Electric SE | 989,639 | 330.5M $ | 0.25 % |
| 96 | Apollo Global Management Inc | 2,623,376 | 329.5M $ | 0.25 % |
| 97 | Coca-Cola Co/The | 3,670,852 | 321.5M $ | 0.25 % |
| 98 | Japan Post Bank Co Ltd | 16,070,200 | 314.2M $ | 0.24 % |
| 99 | Linde PLC | 650,552 | 311.2M $ | 0.24 % |
| 100 | Bouygues SA | 5,386,321 | 302.9M $ | 0.23 % |
The bonds it holds
This fund holds 591 bond lines from 207 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 15.1 %
- Technology 12.6 %
- Health care 10.4 %
- Consumer staples 10.2 %
- Industrials 9.2 %
- Utilities 6.5 %
- Consumer discretionary 6.1 %
- Energy 5.9 %
- Materials 3.6 %
- Communication 2.3 %
- Real estate 1.4 %
- Unattributed 16.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 57.2 %
- EUR 12.3 %
- GBP 9.5 %
- JPY 4.8 %
- TWD 4.4 %
- CHF 2.2 %
- SGD 2.1 %
- KRW 1.8 %
- SEK 1.2 %
- HKD 1.1 %
- CAD 1.0 %
- CNY 0.6 %
- DKK 0.5 %
- BRL 0.5 %
- INR 0.4 %
- AUD 0.3 %
- AED 0.1 %
- SAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.6 %
- United Kingdom 9.8 %
- France 5.1 %
- Japan 4.9 %
- Taiwan 4.3 %
- Canada 2.9 %
- Germany 2.5 %
- Switzerland 2.3 %
- Spain 2.2 %
- Singapore 2.1 %
- South Korea 1.8 %
- Italy 1.2 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 55.3B $ | 53.63 % |
| 2 | United Kingdom | 22 | 10.1B $ | 9.77 % |
| 3 | France | 18 | 5.2B $ | 5.06 % |
| 4 | Japan | 24 | 5.1B $ | 4.90 % |
| 5 | Taiwan | 3 | 4.5B $ | 4.33 % |
| 6 | Canada | 10 | 3B $ | 2.94 % |
| 7 | Germany | 9 | 2.6B $ | 2.50 % |
| 8 | Switzerland | 10 | 2.3B $ | 2.26 % |
| 9 | Spain | 5 | 2.2B $ | 2.17 % |
| 10 | Singapore | 4 | 2.1B $ | 2.06 % |
| 11 | South Korea | 8 | 1.9B $ | 1.84 % |
| 12 | Italy | 5 | 1.2B $ | 1.20 % |
Cite this page
Titelia. "Holdings of Capital Income Builder". https://titelia.com/en/funds/S000009000