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 |
|---|---|---|---|---|
| 101 | BASF SE | 5,202,598 | 302.4M $ | 0.23 % |
| 102 | Euronext NV | 1,620,919 | 296.4M $ | 0.23 % |
| 103 | Tokyo Electron Ltd | 848,750 | 296.1M $ | 0.23 % |
| 104 | Blackstone Inc | 2,296,972 | 293.4M $ | 0.22 % |
| 105 | Veolia Environnement SA | 7,367,830 | 292.9M $ | 0.22 % |
| 106 | Samsung Fire & Marine Insurance Co Ltd | 651,254 | 288.7M $ | 0.22 % |
| 107 | Ryanair Holdings PLC | 4,887,056 | 285.9M $ | 0.22 % |
| 108 | Atmos Energy Corp | 1,653,667 | 285.7M $ | 0.22 % |
| 109 | Sumitomo Mitsui Financial Group Inc | 6,421,100 | 275M $ | 0.21 % |
| 110 | 3i Group PLC | 7,000,021 | 270.2M $ | 0.21 % |
| 111 | Accenture PLC | 1,613,433 | 267.7M $ | 0.21 % |
| 112 | Northrop Grumman Corp | 490,973 | 266.3M $ | 0.20 % |
| 113 | Sanofi SA | 3,085,085 | 264.9M $ | 0.20 % |
| 114 | Vale SA | 17,600,784 | 264.9M $ | 0.20 % |
| 115 | ITOCHU Corp | 20,855,700 | 264M $ | 0.20 % |
| 116 | Bank of America Corp | 4,241,713 | 262.8M $ | 0.20 % |
| 117 | Marsh & McLennan Cos Inc | 1,378,899 | 261.6M $ | 0.20 % |
| 118 | Chevron Corp | 1,314,297 | 258.7M $ | 0.20 % |
| 119 | CK Hutchison Holdings Ltd | 27,438,000 | 257.5M $ | 0.20 % |
| 120 | AT&T Inc | 10,944,594 | 254.5M $ | 0.20 % |
| 121 | SAP SE | 1,391,318 | 253M $ | 0.19 % |
| 122 | Anglo American PLC | 4,870,193 | 245M $ | 0.19 % |
| 123 | Mizuho Financial Group Inc | 4,753,300 | 244M $ | 0.19 % |
| 124 | Deutsche Post AG | 3,635,729 | 242.2M $ | 0.19 % |
| 125 | Duke Energy Corp | 1,930,359 | 242.1M $ | 0.19 % |
| 126 | Nintendo Co Ltd | 5,012,400 | 241.9M $ | 0.19 % |
| 127 | Automatic Data Processing Inc | 904,496 | 241M $ | 0.18 % |
| 128 | Verizon Communications Inc | 4,903,006 | 229.5M $ | 0.18 % |
| 129 | Barrick Mining Corp | 6,132,698 | 225.2M $ | 0.17 % |
| 130 | Omnicom Group Inc | 2,829,267 | 222.7M $ | 0.17 % |
| 131 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 28,307,265 | 222.5M $ | 0.17 % |
| 132 | Prologis Inc | 1,529,887 | 221.2M $ | 0.17 % |
| 133 | Skandinaviska Enskilda Banken AB | 9,410,000 | 220.7M $ | 0.17 % |
| 134 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,121,247 | 214.1M $ | 0.16 % |
| 135 | RWE AG | 3,165,725 | 208.7M $ | 0.16 % |
| 136 | TPG Inc | 4,749,331 | 207.4M $ | 0.16 % |
| 137 | ANTOFAGASTA PLC | 4,116,060 | 202.8M $ | 0.16 % |
| 138 | Extra Space Storage Inc | 1,364,315 | 202M $ | 0.15 % |
| 139 | Hana Financial Group Inc | 2,263,299 | 199.1M $ | 0.15 % |
| 140 | BLUE OWL CAPITAL INC | 19,126,382 | 197M $ | 0.15 % |
| 141 | Airbus SE | 814,590 | 189.9M $ | 0.15 % |
| 142 | T&D Holdings Inc | 5,928,600 | 189.6M $ | 0.15 % |
| 143 | Localiza Rent a Car SA | 25,290,696 | 187.6M $ | 0.14 % |
| 144 | VICI Properties Inc | 7,012,028 | 184.8M $ | 0.14 % |
| 145 | BRITISH AMERICAN TOBACCO PLC | 3,041,264 | 184.5M $ | 0.14 % |
| 146 | Restaurant Brands International Inc | 2,445,509 | 181M $ | 0.14 % |
| 147 | Nitto Denko Corp | 8,566,235 | 179M $ | 0.14 % |
| 148 | Watsco Inc | 576,685 | 178.4M $ | 0.14 % |
| 149 | TC Energy Corp | 2,622,009 | 176.6M $ | 0.14 % |
| 150 | Honeywell Aerospace Inc | 838,758 | 173.4M $ | 0.13 % |
| 151 | Power Grid Corp of India Ltd | 57,980,681 | 172.7M $ | 0.13 % |
| 152 | CMS Energy Corp | 2,374,521 | 170.9M $ | 0.13 % |
| 153 | Kimberly-Clark Corp | 1,556,004 | 170.1M $ | 0.13 % |
| 154 | Danone SA | 2,176,149 | 169.4M $ | 0.13 % |
| 155 | Cenovus Energy Inc | 5,606,501 | 169.2M $ | 0.13 % |
| 156 | KT&G Corp | 1,333,191 | 167.5M $ | 0.13 % |
| 157 | TE Connectivity PLC | 808,963 | 166.4M $ | 0.13 % |
| 158 | Sysco Corp | 1,939,869 | 165.4M $ | 0.13 % |
| 159 | Canadian Imperial Bank of Commerce | 1,383,303 | 163.8M $ | 0.13 % |
| 160 | State Street Corp | 853,853 | 157.2M $ | 0.12 % |
| 161 | Mindspace Business Parks REIT | 29,892,332 | 154.2M $ | 0.12 % |
| 162 | LVMH Moet Hennessy Louis Vuitton SE | 278,112 | 152.4M $ | 0.12 % |
| 163 | PICC Property & Casualty Co Ltd | 72,182,000 | 150.9M $ | 0.12 % |
| 164 | Sagax AB | 8,495,698 | 149.3M $ | 0.11 % |
| 165 | T-Mobile US Inc | 845,613 | 146M $ | 0.11 % |
| 166 | Texas Instruments Inc | 523,705 | 144.4M $ | 0.11 % |
| 167 | Comcast Corp | 5,998,738 | 143.7M $ | 0.11 % |
| 168 | Koninklijke KPN NV | 29,786,540 | 141.2M $ | 0.11 % |
| 169 | EFG International AG | 7,053,050 | 140.3M $ | 0.11 % |
| 170 | Marks & Spencer Group PLC | 25,385,388 | 138.6M $ | 0.11 % |
| 171 | Entergy Corp | 1,272,355 | 136.9M $ | 0.11 % |
| 172 | BPER Banca SPA | 8,392,081 | 136.2M $ | 0.10 % |
| 173 | Weichai Power Co Ltd | 32,177,394 | 133.3M $ | 0.10 % |
| 174 | Samsung Life Insurance Co Ltd | 607,262 | 132.7M $ | 0.10 % |
| 175 | EAST WEST BANCORP INC | 1,001,794 | 131.2M $ | 0.10 % |
| 176 | Equinix Inc | 126,200 | 128.6M $ | 0.10 % |
| 177 | Mitsubishi UFJ Financial Group, Inc. | 5,712,700 | 128.2M $ | 0.10 % |
| 178 | Analog Devices Inc | 346,966 | 127.5M $ | 0.10 % |
| 179 | Takeda Pharmaceutical Co Ltd | 7,343,700 | 125.5M $ | 0.10 % |
| 180 | L'Oreal SA | 281,227 | 125.5M $ | 0.10 % |
| 181 | American Water Works Co Inc | 934,419 | 125.4M $ | 0.10 % |
| 182 | Shin-Etsu Chemical Co Ltd | 3,418,300 | 124.6M $ | 0.10 % |
| 183 | Medtronic PLC | 1,455,734 | 124.3M $ | 0.10 % |
| 184 | Lockheed Martin Corp | 210,645 | 122.8M $ | 0.09 % |
| 185 | Citizens Financial Group Inc | 1,700,000 | 121.8M $ | 0.09 % |
| 186 | SPIE SA | 2,239,007 | 120.1M $ | 0.09 % |
| 187 | ENGIE SA | 3,818,624 | 119.4M $ | 0.09 % |
| 188 | Shinhan Financial Group Co Ltd | 1,674,625 | 118.3M $ | 0.09 % |
| 189 | Sampo Oyj | 10,624,390 | 117.9M $ | 0.09 % |
| 190 | Allianz SE | 228,886 | 114.2M $ | 0.09 % |
| 191 | AMCOR PLC | 2,473,769 | 111M $ | 0.09 % |
| 192 | CTP NV | 6,174,485 | 110.9M $ | 0.09 % |
| 193 | Darden Restaurants Inc | 525,582 | 107M $ | 0.08 % |
| 194 | Nordnet AB publ | 2,750,000 | 105.4M $ | 0.08 % |
| 195 | DT MIDSTREAM INC | 760,862 | 105M $ | 0.08 % |
| 196 | PepsiCo Inc | 738,407 | 103.1M $ | 0.08 % |
| 197 | Power Corp of Canada | 1,496,962 | 102.3M $ | 0.08 % |
| 198 | NATIONAL BANK OF CANADA | 621,471 | 100.5M $ | 0.08 % |
| 199 | Procter & Gamble Co/The | 695,486 | 100.5M $ | 0.08 % |
| 200 | TDK Corp | 5,283,235 | 99.9M $ | 0.08 % |
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