Holdings of Investment Co of America
ISIN US4613088198
Investment Co of America · Original filing · Compare with another fund · Report an error
- Net assets
- 184.2B $ including 179.4B $ in equities, 97.4 %
- Positions
- 151 in 9 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 62,731,759 | 12.6B $ | 6.81 % |
| 2 | Broadcom Inc | 31,652,093 | 12B $ | 6.49 % |
| 3 | Microsoft Corp | 25,344,435 | 9.5B $ | 5.13 % |
| 4 | Amazon.com Inc | 38,610,081 | 9.2B $ | 5.00 % |
| 5 | Meta Platforms Inc | 11,793,935 | 6.6B $ | 3.61 % |
| 6 | Eli Lilly & Co | 4,515,213 | 5.4B $ | 2.94 % |
| 7 | Alphabet Inc | 14,810,006 | 5.3B $ | 2.87 % |
| 8 | British American Tobacco PLC | 72,690,024 | 4.5B $ | 2.43 % |
| 9 | Alphabet Inc | 12,489,788 | 4.4B $ | 2.40 % |
| 10 | Philip Morris International Inc | 23,508,328 | 4.3B $ | 2.31 % |
| 11 | Apple Inc | 14,461,554 | 4.2B $ | 2.27 % |
| 12 | Intel Corp | 29,160,545 | 4.1B $ | 2.21 % |
| 13 | Royal Caribbean Cruises Ltd | 12,796,368 | 4.1B $ | 2.21 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 52,546,000 | 4B $ | 2.19 % |
| 15 | General Electric Co | 10,789,392 | 4B $ | 2.19 % |
| 16 | Uber Technologies Inc | 47,746,858 | 3.4B $ | 1.87 % |
| 17 | Vertex Pharmaceuticals Inc | 6,269,142 | 3.1B $ | 1.69 % |
| 18 | Linde PLC | 5,670,332 | 2.9B $ | 1.60 % |
| 19 | STARBUCKS CORP | 26,068,458 | 2.7B $ | 1.45 % |
| 20 | Applied Materials Inc | 3,671,211 | 2.7B $ | 1.44 % |
| 21 | RTX Corp | 11,907,338 | 2.3B $ | 1.23 % |
| 22 | Home Depot Inc/The | 6,299,442 | 2.2B $ | 1.21 % |
| 23 | Wells Fargo & Co | 26,551,023 | 2.2B $ | 1.19 % |
| 24 | Carrier Global Corp | 28,366,289 | 2.1B $ | 1.13 % |
| 25 | Morgan Stanley | 9,135,406 | 1.9B $ | 1.04 % |
| 26 | Micron Technology Inc | 1,631,370 | 1.9B $ | 1.02 % |
| 27 | JPMorgan Chase & Co | 5,743,823 | 1.9B $ | 1.02 % |
| 28 | CISCO SYSTEMS INC | 15,945,330 | 1.9B $ | 1.02 % |
| 29 | Oracle Corp | 12,439,777 | 1.8B $ | 0.99 % |
| 30 | AbbVie Inc | 6,525,474 | 1.6B $ | 0.89 % |
| 31 | Netflix Inc | 20,780,697 | 1.5B $ | 0.81 % |
| 32 | Corning Inc | 5,709,991 | 1.5B $ | 0.79 % |
| 33 | Progressive Corp/The | 6,665,263 | 1.5B $ | 0.79 % |
| 34 | Altria Group Inc | 18,852,742 | 1.4B $ | 0.74 % |
| 35 | Comcast Corp | 51,221,279 | 1.3B $ | 0.68 % |
| 36 | UnitedHealth Group Inc | 2,909,928 | 1.2B $ | 0.66 % |
| 37 | Amphenol Corp | 5,936,473 | 1B $ | 0.57 % |
| 38 | Mastercard Inc | 2,036,687 | 1B $ | 0.57 % |
| 39 | Dominion Energy Inc | 14,704,714 | 1B $ | 0.55 % |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 2,067,215 | 987.2M $ | 0.54 % |
| 41 | Blackrock Inc | 1,005,801 | 967.1M $ | 0.53 % |
| 42 | Recruit Holdings Co Ltd | 13,851,467 | 964.2M $ | 0.52 % |
| 43 | Abbott Laboratories | 10,330,842 | 937.4M $ | 0.51 % |
| 44 | United Rentals Inc | 747,253 | 846.6M $ | 0.46 % |
| 45 | SEAGATE TECHNOLOGY HOLDINGS PLC | 862,994 | 832.8M $ | 0.45 % |
| 46 | General Dynamics Corp | 2,256,997 | 799.5M $ | 0.43 % |
| 47 | DoorDash Inc | 4,266,377 | 787.3M $ | 0.43 % |
| 48 | Ingersoll Rand Inc | 9,586,777 | 786M $ | 0.43 % |
| 49 | CANADIAN NATURAL RESOURCES LTD | 19,645,764 | 777.4M $ | 0.42 % |
| 50 | ASML Holding NV | 376,969 | 747.6M $ | 0.41 % |
| 51 | FTAI Aviation Ltd | 2,741,882 | 741.8M $ | 0.40 % |
| 52 | Boeing Co/The | 3,306,396 | 715.7M $ | 0.39 % |
| 53 | Apollo Global Management Inc | 6,029,456 | 713.3M $ | 0.39 % |
| 54 | Illinois Tool Works Inc | 2,458,574 | 665M $ | 0.36 % |
| 55 | Thermo Fisher Scientific Inc | 1,313,214 | 658.4M $ | 0.36 % |
| 56 | Danaher Corp | 3,328,719 | 634.1M $ | 0.34 % |
| 57 | Arista Networks Inc | 3,716,443 | 631.3M $ | 0.34 % |
| 58 | Marsh & McLennan Cos Inc | 3,787,818 | 631.3M $ | 0.34 % |
| 59 | Marvell Technology Inc | 2,086,278 | 621.5M $ | 0.34 % |
| 60 | SoftBank Group Corp | 16,372,700 | 614.3M $ | 0.33 % |
| 61 | KLA Corp | 1,934,680 | 583.7M $ | 0.32 % |
| 62 | Mondelez International Inc | 10,085,094 | 583.3M $ | 0.32 % |
| 63 | Union Pacific Corp | 2,141,097 | 582.4M $ | 0.32 % |
| 64 | Ovintiv Inc | 10,697,326 | 563.2M $ | 0.31 % |
| 65 | CENTERPOINT ENERGY INC | 12,621,883 | 555.9M $ | 0.30 % |
| 66 | Stanley Black & Decker Inc | 5,875,287 | 553M $ | 0.30 % |
| 67 | Smurfit Westrock PLC | 11,827,587 | 547.1M $ | 0.30 % |
| 68 | International Paper Co | 14,350,508 | 546.8M $ | 0.30 % |
| 69 | Booking Holdings Inc | 2,851,174 | 508.2M $ | 0.28 % |
| 70 | Prologis Inc | 3,727,983 | 505M $ | 0.27 % |
| 71 | Xcel Energy Inc | 6,241,558 | 501.2M $ | 0.27 % |
| 72 | Freeport-McMoRan Inc | 7,943,113 | 499.5M $ | 0.27 % |
| 73 | TC Energy Corp | 7,418,569 | 491.3M $ | 0.27 % |
| 74 | ALNYLAM PHARMACEUTICALS INC | 1,612,942 | 485.5M $ | 0.26 % |
| 75 | McDonald's Corp | 1,772,602 | 479.2M $ | 0.26 % |
| 76 | IMPERIAL BRANDS PLC | 12,755,925 | 471.6M $ | 0.26 % |
| 77 | NextEra Energy Inc | 5,303,003 | 465.4M $ | 0.25 % |
| 78 | CVS Health Corp | 4,381,453 | 453.3M $ | 0.25 % |
| 79 | Tesla Inc | 1,062,545 | 446.9M $ | 0.24 % |
| 80 | Salesforce Inc | 2,818,675 | 441.6M $ | 0.24 % |
| 81 | TransDigm Group Inc | 329,817 | 439.3M $ | 0.24 % |
| 82 | Infineon Technologies AG | 4,532,964 | 425.9M $ | 0.23 % |
| 83 | Welltower Inc | 1,872,117 | 424.9M $ | 0.23 % |
| 84 | Entergy Corp | 3,675,209 | 422.1M $ | 0.23 % |
| 85 | CATERPILLAR INC | 391,198 | 416.6M $ | 0.23 % |
| 86 | Visa Inc | 1,088,538 | 373.5M $ | 0.20 % |
| 87 | Extra Space Storage Inc | 2,532,360 | 368M $ | 0.20 % |
| 88 | Berkshire Hathaway Inc | 700,000 | 350.3M $ | 0.19 % |
| 89 | Arthur J Gallagher & Co | 1,498,328 | 344M $ | 0.19 % |
| 90 | Cencora Inc | 1,146,598 | 324.5M $ | 0.18 % |
| 91 | Amgen Inc | 861,137 | 311.8M $ | 0.17 % |
| 92 | EXPAND ENERGY CORP | 3,281,982 | 299.3M $ | 0.16 % |
| 93 | Tractor Supply Co | 9,441,248 | 298.4M $ | 0.16 % |
| 94 | BAE SYSTEMS PLC | 11,938,499 | 292.1M $ | 0.16 % |
| 95 | Carvana Co | 4,390,650 | 289M $ | 0.16 % |
| 96 | ASML Holding NV | 144,282 | 287M $ | 0.16 % |
| 97 | Waste Management Inc | 1,201,975 | 267.9M $ | 0.15 % |
| 98 | MERCADOLIBRE INC | 156,740 | 266M $ | 0.14 % |
| 99 | Exxon Mobil Corp | 1,859,085 | 254.2M $ | 0.14 % |
| 100 | PepsiCo Inc | 1,844,209 | 249.7M $ | 0.14 % |
Sector breakdown
- Technology 35.1 %
- Consumer discretionary 11.9 %
- Communication 11.0 %
- Industrials 11.0 %
- Health care 8.8 %
- Financials 7.1 %
- Consumer staples 6.5 %
- Materials 2.7 %
- Utilities 2.0 %
- Energy 1.5 %
- Real estate 0.5 %
- Unattributed 1.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.4 %
- GBP 3.1 %
- TWD 2.2 %
- JPY 1.1 %
- CAD 0.8 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.0 %
- United Kingdom 3.1 %
- Taiwan 2.8 %
- Japan 1.1 %
- Canada 1.0 %
- Netherlands 0.6 %
- Germany 0.2 %
- Uruguay 0.1 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 163.3B $ | 90.99 % |
| 2 | United Kingdom | 5 | 5.6B $ | 3.09 % |
| 3 | Taiwan | 2 | 5B $ | 2.80 % |
| 4 | Japan | 4 | 1.9B $ | 1.06 % |
| 5 | Canada | 5 | 1.8B $ | 1.02 % |
| 6 | Netherlands | 2 | 1B $ | 0.58 % |
| 7 | Germany | 1 | 425.9M $ | 0.24 % |
| 8 | Uruguay | 1 | 266M $ | 0.15 % |
| 9 | France | 1 | 133M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Investment Co of America". https://titelia.com/en/funds/S000009597