Holdings of American Funds Fundamental Investors
ISIN US3608027716, US3608028136
American Funds Fundamental Investors · Original filing · Compare with another fund · Report an error
- Net assets
- 154B $ including 147.2B $ in equities, 95.6 %
- Positions
- 227 in 19 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intel Corp | 7,763,344 | 342.6M $ | 0.22 % |
| 102 | Bank of America Corp | 6,867,396 | 334.8M $ | 0.22 % |
| 103 | Cenovus Energy Inc | 12,432,635 | 330M $ | 0.21 % |
| 104 | Extra Space Storage Inc | 2,453,180 | 321.7M $ | 0.21 % |
| 105 | Wells Fargo & Co | 3,979,191 | 316.8M $ | 0.21 % |
| 106 | Aon PLC | 950,464 | 306.8M $ | 0.20 % |
| 107 | Linde PLC | 613,974 | 304.4M $ | 0.20 % |
| 108 | Digital Realty Trust Inc | 1,673,553 | 301.6M $ | 0.20 % |
| 109 | Booking Holdings Inc | 71,325 | 300.3M $ | 0.20 % |
| 110 | DSV A/S | 1,243,369 | 297M $ | 0.19 % |
| 111 | United Airlines Holdings Inc | 3,219,693 | 296.4M $ | 0.19 % |
| 112 | Schneider Electric SE | 1,060,631 | 291.3M $ | 0.19 % |
| 113 | Public Storage | 1,067,551 | 289.2M $ | 0.19 % |
| 114 | Norwegian Cruise Line Holdings Ltd | 15,409,313 | 288.2M $ | 0.19 % |
| 115 | Citigroup Inc | 2,500,000 | 283.5M $ | 0.18 % |
| 116 | International Paper Co | 7,637,611 | 272.7M $ | 0.18 % |
| 117 | Lifco AB | 8,968,067 | 269.8M $ | 0.18 % |
| 118 | Wynn Resorts Ltd | 2,644,227 | 268.5M $ | 0.17 % |
| 119 | OneMain Holdings Inc | 4,952,741 | 264.9M $ | 0.17 % |
| 120 | First Quantum Minerals Ltd | 11,000,000 | 263M $ | 0.17 % |
| 121 | Southern Co/The | 2,672,000 | 257.9M $ | 0.17 % |
| 122 | S&P Global Inc | 606,333 | 257.9M $ | 0.17 % |
| 123 | Applied Materials Inc | 749,161 | 256.1M $ | 0.17 % |
| 124 | Citizens Financial Group Inc | 4,238,300 | 254.2M $ | 0.17 % |
| 125 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 6,980,868 | 251.8M $ | 0.16 % |
| 126 | Arthur J Gallagher & Co | 1,160,747 | 251.4M $ | 0.16 % |
| 127 | AbbVie Inc | 1,148,249 | 249.7M $ | 0.16 % |
| 128 | SPX Technologies Inc | 1,219,505 | 243.8M $ | 0.16 % |
| 129 | Mettler-Toledo International Inc | 190,769 | 240.6M $ | 0.16 % |
| 130 | Bristol-Myers Squibb Co | 3,897,734 | 236.4M $ | 0.15 % |
| 131 | Novo Nordisk A/S | 6,303,729 | 232.3M $ | 0.15 % |
| 132 | Goldman Sachs Group Inc/The | 262,431 | 222M $ | 0.14 % |
| 133 | Caterpillar Inc | 312,300 | 221.3M $ | 0.14 % |
| 134 | CoStar Group Inc | 5,477,089 | 220.9M $ | 0.14 % |
| 135 | Verisk Analytics Inc | 1,160,686 | 220.2M $ | 0.14 % |
| 136 | Intercontinental Exchange Inc | 1,400,000 | 220.2M $ | 0.14 % |
| 137 | BAE Systems PLC | 7,551,501 | 219.8M $ | 0.14 % |
| 138 | Comfort Systems USA Inc | 159,269 | 219.6M $ | 0.14 % |
| 139 | Keurig Dr Pepper Inc | 8,268,704 | 217.7M $ | 0.14 % |
| 140 | Engie SA | 6,706,139 | 216.2M $ | 0.14 % |
| 141 | Charles Schwab Corp/The | 2,299,425 | 216.1M $ | 0.14 % |
| 142 | Church & Dwight Co Inc | 2,295,391 | 214.2M $ | 0.14 % |
| 143 | Evolution AB | 3,271,496 | 204M $ | 0.13 % |
| 144 | 3M Co | 1,376,081 | 199.8M $ | 0.13 % |
| 145 | Alnylam Pharmaceuticals Inc | 600,000 | 198.5M $ | 0.13 % |
| 146 | Caesars Entertainment Inc | 7,500,000 | 198.2M $ | 0.13 % |
| 147 | SAP SE | 1,145,502 | 193.9M $ | 0.13 % |
| 148 | Align Technology Inc | 1,127,144 | 193.2M $ | 0.13 % |
| 149 | AppLovin Corp | 478,682 | 190.5M $ | 0.12 % |
| 150 | Rexford Industrial Realty Inc | 5,778,631 | 189.1M $ | 0.12 % |
| 151 | ASML Holding NV | 141,191 | 186.9M $ | 0.12 % |
| 152 | BP PLC | 3,976,053 | 186.9M $ | 0.12 % |
| 153 | Amphenol Corp | 1,465,936 | 185.2M $ | 0.12 % |
| 154 | Viper Energy Inc | 3,916,672 | 184M $ | 0.12 % |
| 155 | McKesson Corp | 211,706 | 183.2M $ | 0.12 % |
| 156 | Humana Inc | 1,043,538 | 180.9M $ | 0.12 % |
| 157 | Barrick Mining Corp | 4,320,897 | 176.2M $ | 0.11 % |
| 158 | Amadeus IT Group SA | 3,095,735 | 176M $ | 0.11 % |
| 159 | Vail Resorts Inc | 1,335,902 | 171.4M $ | 0.11 % |
| 160 | Corteva Inc | 2,028,962 | 169.8M $ | 0.11 % |
| 161 | Watsco Inc | 466,541 | 169.7M $ | 0.11 % |
| 162 | Imperial Brands PLC | 4,141,964 | 168.6M $ | 0.11 % |
| 163 | Zimmer Biomet Holdings Inc | 1,853,722 | 167.6M $ | 0.11 % |
| 164 | Hilton Worldwide Holdings Inc | 548,298 | 166.7M $ | 0.11 % |
| 165 | CH Robinson Worldwide Inc | 1,000,000 | 166.1M $ | 0.11 % |
| 166 | Netflix Inc | 1,727,183 | 166.1M $ | 0.11 % |
| 167 | US Foods Holding Corp | 1,800,000 | 166M $ | 0.11 % |
| 168 | Loar Holdings Inc | 2,870,001 | 164.4M $ | 0.11 % |
| 169 | Quanta Services Inc | 297,342 | 163.2M $ | 0.11 % |
| 170 | Procter & Gamble Co/The | 1,100,000 | 158.9M $ | 0.10 % |
| 171 | Cie Financiere Richemont SA | 882,993 | 157.3M $ | 0.10 % |
| 172 | LVMH Moet Hennessy Louis Vuitton SE | 281,193 | 156.3M $ | 0.10 % |
| 173 | SSE PLC | 4,491,372 | 155.1M $ | 0.10 % |
| 174 | Charter Communications, Inc. | 717,253 | 154.8M $ | 0.10 % |
| 175 | Sampo Oyj | 14,385,337 | 154.1M $ | 0.10 % |
| 176 | Nucor Corp | 908,000 | 153.5M $ | 0.10 % |
| 177 | MediaTek Inc | 3,069,000 | 148.6M $ | 0.10 % |
| 178 | Procore Technologies Inc | 2,600,000 | 148.2M $ | 0.10 % |
| 179 | Comcast Corp | 5,134,953 | 147.4M $ | 0.10 % |
| 180 | Yum! Brands Inc | 942,882 | 146.6M $ | 0.10 % |
| 181 | Boston Scientific Corp | 2,300,000 | 144.3M $ | 0.09 % |
| 182 | EssilorLuxottica SA | 614,114 | 142.9M $ | 0.09 % |
| 183 | Walmart Inc | 1,145,970 | 142.4M $ | 0.09 % |
| 184 | Costco Wholesale Corp | 136,000 | 135.5M $ | 0.09 % |
| 185 | Airbus SE | 712,194 | 133.8M $ | 0.09 % |
| 186 | Chevron Corp | 636,238 | 131.6M $ | 0.09 % |
| 187 | Ares Management Corp | 1,151,904 | 125.7M $ | 0.08 % |
| 188 | Spotify Technology SA | 258,440 | 125.3M $ | 0.08 % |
| 189 | Morgan Stanley | 733,729 | 120.7M $ | 0.08 % |
| 190 | Block Inc | 2,000,000 | 120.4M $ | 0.08 % |
| 191 | Hewlett Packard Enterprise Co | 5,000,000 | 119.1M $ | 0.08 % |
| 192 | Equitable Holdings Inc | 3,158,180 | 117.2M $ | 0.08 % |
| 193 | Brown & Brown Inc | 1,745,217 | 113.8M $ | 0.07 % |
| 194 | Builders FirstSource Inc | 1,298,908 | 106.9M $ | 0.07 % |
| 195 | Waste Management Inc | 455,495 | 104.7M $ | 0.07 % |
| 196 | Rede D'Or Sao Luiz SA | 13,701,880 | 103.1M $ | 0.07 % |
| 197 | Synchrony Financial | 1,504,169 | 102.3M $ | 0.07 % |
| 198 | Air Products and Chemicals Inc | 351,679 | 102.2M $ | 0.07 % |
| 199 | Blackstone Inc | 859,212 | 98.8M $ | 0.06 % |
| 200 | Fair Isaac Corp | 90,000 | 96.1M $ | 0.06 % |
Sector breakdown
- Technology 30.1 %
- Consumer discretionary 9.6 %
- Consumer staples 9.3 %
- Industrials 9.3 %
- Communication 9.0 %
- Financials 8.0 %
- Health care 6.3 %
- Materials 3.5 %
- Energy 3.4 %
- Utilities 2.2 %
- Real estate 1.1 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.7 %
- GBP 4.5 %
- EUR 2.4 %
- TWD 2.4 %
- CAD 2.0 %
- KRW 1.7 %
- MXN 0.8 %
- CHF 0.7 %
- DKK 0.4 %
- SEK 0.3 %
- BRL 0.1 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.6 %
- United Kingdom 4.6 %
- Canada 3.7 %
- Taiwan 3.6 %
- South Korea 1.7 %
- France 1.4 %
- Ireland 1.0 %
- Netherlands 0.9 %
- Mexico 0.8 %
- Switzerland 0.7 %
- Bermuda 0.5 %
- Germany 0.4 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 117.1B $ | 79.55 % |
| 2 | United Kingdom | 9 | 6.7B $ | 4.56 % |
| 3 | Canada | 9 | 5.5B $ | 3.75 % |
| 4 | Taiwan | 3 | 5.2B $ | 3.56 % |
| 5 | South Korea | 1 | 2.6B $ | 1.73 % |
| 6 | France | 8 | 2.1B $ | 1.43 % |
| 7 | Ireland | 2 | 1.5B $ | 1.02 % |
| 8 | Netherlands | 4 | 1.4B $ | 0.93 % |
| 9 | Mexico | 1 | 1.1B $ | 0.78 % |
| 10 | Switzerland | 2 | 1.1B $ | 0.74 % |
| 11 | Bermuda | 4 | 736.1M $ | 0.50 % |
| 12 | Germany | 2 | 547.7M $ | 0.37 % |
Cite this page
Titelia. "Holdings of American Funds Fundamental Investors". https://titelia.com/en/funds/S000009227