Holdings of Investment Co of America
ISIN US4613088198
Investment Co of America · Original filing · Compare with another fund · Report an error
- Net assets
- 165.9B $ including 160.6B $ in equities, 96.8 %
- Positions
- 163 in 8 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 62,061,074 | 10.8B $ | 6.52 % |
| 2 | Broadcom Inc | 32,908,735 | 10.2B $ | 6.14 % |
| 3 | Microsoft Corp | 25,344,435 | 9.4B $ | 5.65 % |
| 4 | Amazon.com Inc | 37,610,081 | 7.8B $ | 4.72 % |
| 5 | Eli Lilly & Co | 6,059,533 | 5.6B $ | 3.36 % |
| 6 | British American Tobacco PLC | 75,299,664 | 4.4B $ | 2.64 % |
| 7 | Meta Platforms Inc | 7,572,873 | 4.3B $ | 2.61 % |
| 8 | Alphabet Inc | 14,398,046 | 4.1B $ | 2.50 % |
| 9 | Philip Morris International Inc. | 22,990,781 | 3.8B $ | 2.29 % |
| 10 | Apple Inc | 14,583,228 | 3.7B $ | 2.23 % |
| 11 | General Electric Co | 12,816,065 | 3.6B $ | 2.19 % |
| 12 | Alphabet Inc | 12,344,888 | 3.5B $ | 2.13 % |
| 13 | Royal Caribbean Cruises Ltd | 11,614,788 | 3.2B $ | 1.93 % |
| 14 | Vertex Pharmaceuticals Inc | 6,269,142 | 2.8B $ | 1.69 % |
| 15 | Linde PLC | 5,592,248 | 2.8B $ | 1.67 % |
| 16 | Uber Technologies Inc | 38,181,491 | 2.7B $ | 1.66 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 46,488,000 | 2.6B $ | 1.58 % |
| 18 | RTX Corp | 12,674,017 | 2.4B $ | 1.47 % |
| 19 | Applied Materials Inc | 6,317,075 | 2.2B $ | 1.30 % |
| 20 | Starbucks Corp | 23,533,780 | 2.1B $ | 1.27 % |
| 21 | Netflix Inc | 20,295,204 | 2B $ | 1.18 % |
| 22 | Home Depot Inc/The | 5,837,002 | 1.9B $ | 1.16 % |
| 23 | Wells Fargo & Co | 23,251,961 | 1.9B $ | 1.12 % |
| 24 | AbbVie Inc | 8,308,752 | 1.8B $ | 1.09 % |
| 25 | Carrier Global Corp | 31,676,969 | 1.8B $ | 1.07 % |
| 26 | JPMorgan Chase & Co | 5,979,153 | 1.8B $ | 1.06 % |
| 27 | UnitedHealth Group Inc | 6,366,821 | 1.7B $ | 1.04 % |
| 28 | Canadian Natural Resources Ltd | 32,368,604 | 1.6B $ | 0.95 % |
| 29 | Oracle Corp | 10,398,301 | 1.5B $ | 0.92 % |
| 30 | Morgan Stanley | 9,135,406 | 1.5B $ | 0.91 % |
| 31 | Progressive Corp/The | 6,665,263 | 1.3B $ | 0.80 % |
| 32 | Abbott Laboratories | 12,143,362 | 1.2B $ | 0.75 % |
| 33 | Cisco Systems, Inc. | 15,945,330 | 1.2B $ | 0.75 % |
| 34 | Rolls-Royce Holdings PLC | 79,142,267 | 1.2B $ | 0.73 % |
| 35 | Comcast Corp | 39,482,762 | 1.1B $ | 0.68 % |
| 36 | Intel Corp | 24,783,332 | 1.1B $ | 0.66 % |
| 37 | Mastercard Inc | 2,171,874 | 1.1B $ | 0.65 % |
| 38 | Halliburton Co | 27,791,622 | 1.1B $ | 0.65 % |
| 39 | Blackrock Inc | 1,044,999 | 1B $ | 0.61 % |
| 40 | GE HealthCare Technologies Inc | 12,631,232 | 899.1M $ | 0.54 % |
| 41 | Apollo Global Management Inc | 7,102,158 | 791.3M $ | 0.48 % |
| 42 | Ingersoll Rand Inc | 9,856,287 | 789.7M $ | 0.48 % |
| 43 | Corning Inc | 5,709,991 | 776.4M $ | 0.47 % |
| 44 | General Dynamics Corp | 2,256,997 | 774.6M $ | 0.47 % |
| 45 | Amphenol Corp | 5,936,473 | 750.1M $ | 0.45 % |
| 46 | Salesforce Inc | 3,885,517 | 725.3M $ | 0.44 % |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 2,067,215 | 698.6M $ | 0.42 % |
| 48 | United Rentals Inc | 947,253 | 690.1M $ | 0.42 % |
| 49 | FTAI Aviation Ltd | 2,741,882 | 671.8M $ | 0.40 % |
| 50 | Thermo Fisher Scientific Inc | 1,350,851 | 664M $ | 0.40 % |
| 51 | CenterPoint Energy Inc | 15,264,944 | 658.8M $ | 0.40 % |
| 52 | Marsh & McLennan Cos Inc | 3,787,818 | 657M $ | 0.40 % |
| 53 | Alnylam Pharmaceuticals Inc | 1,947,787 | 644.5M $ | 0.39 % |
| 54 | Illinois Tool Works Inc | 2,458,574 | 639.9M $ | 0.39 % |
| 55 | Charter Communications, Inc. | 2,956,871 | 638.3M $ | 0.38 % |
| 56 | Danaher Corp | 3,275,070 | 621M $ | 0.37 % |
| 57 | Shopify Inc | 5,231,071 | 620.5M $ | 0.37 % |
| 58 | Dominion Energy Inc | 9,895,902 | 611.8M $ | 0.37 % |
| 59 | Mondelez International Inc | 10,085,094 | 581.3M $ | 0.35 % |
| 60 | Diamondback Energy Inc | 2,929,232 | 579.4M $ | 0.35 % |
| 61 | EOG Resources Inc | 3,836,543 | 554.6M $ | 0.33 % |
| 62 | American Express Co | 1,811,820 | 548M $ | 0.33 % |
| 63 | Union Pacific Corp | 2,201,133 | 534M $ | 0.32 % |
| 64 | SoftBank Group Corp | 22,072,700 | 530.5M $ | 0.32 % |
| 65 | Imperial Brands PLC | 12,755,925 | 519.2M $ | 0.31 % |
| 66 | International Paper Co | 14,350,508 | 512.3M $ | 0.31 % |
| 67 | Micron Technology Inc | 1,469,508 | 496.5M $ | 0.30 % |
| 68 | Xcel Energy Inc | 6,241,558 | 495.8M $ | 0.30 % |
| 69 | Medtronic PLC | 5,704,840 | 494.3M $ | 0.30 % |
| 70 | Prologis Inc | 3,727,983 | 492.8M $ | 0.30 % |
| 71 | NextEra Energy Inc | 5,303,003 | 492.5M $ | 0.30 % |
| 72 | Altria Group, Inc. | 7,379,811 | 487M $ | 0.29 % |
| 73 | Freeport-McMoRan Inc | 8,262,509 | 485.7M $ | 0.29 % |
| 74 | Arista Networks Inc | 3,851,950 | 472.9M $ | 0.29 % |
| 75 | Visa Inc | 1,560,503 | 471.6M $ | 0.28 % |
| 76 | TC Energy Corp | 7,418,569 | 464.5M $ | 0.28 % |
| 77 | Recruit Holdings Co Ltd | 10,015,000 | 447.2M $ | 0.27 % |
| 78 | Stanley Black & Decker Inc | 5,875,287 | 417.5M $ | 0.25 % |
| 79 | Tesla Inc | 1,110,956 | 413M $ | 0.25 % |
| 80 | Entergy Corp | 3,675,209 | 412.9M $ | 0.25 % |
| 81 | Smurfit Westrock PLC | 10,341,247 | 412.1M $ | 0.25 % |
| 82 | Chubb Ltd | 1,254,887 | 409M $ | 0.25 % |
| 83 | Waste Management Inc | 1,753,835 | 403M $ | 0.24 % |
| 84 | LyondellBasell Industries NV | 5,000,000 | 402.8M $ | 0.24 % |
| 85 | Expand Energy Corp | 3,492,045 | 383.4M $ | 0.23 % |
| 86 | TransDigm Group Inc | 329,817 | 382.2M $ | 0.23 % |
| 87 | Cencora Inc | 1,146,598 | 360.2M $ | 0.22 % |
| 88 | Exxon Mobil Corp | 2,101,560 | 356.6M $ | 0.21 % |
| 89 | Arthur J Gallagher & Co | 1,638,600 | 354.9M $ | 0.21 % |
| 90 | BAE Systems PLC | 11,938,499 | 347.5M $ | 0.21 % |
| 91 | Berkshire Hathaway Inc | 700,000 | 335.4M $ | 0.20 % |
| 92 | Extra Space Storage Inc | 2,532,360 | 332.1M $ | 0.20 % |
| 93 | Caterpillar Inc | 461,986 | 327.3M $ | 0.20 % |
| 94 | ASML Holding NV | 246,564 | 326.4M $ | 0.20 % |
| 95 | Carvana Co | 986,171 | 310M $ | 0.19 % |
| 96 | McDonald's Corp. | 989,914 | 307.7M $ | 0.19 % |
| 97 | Amgen Inc | 861,137 | 303M $ | 0.18 % |
| 98 | AppLovin Corp | 754,023 | 300.1M $ | 0.18 % |
| 99 | Blue Owl Capital Inc | 32,858,571 | 300M $ | 0.18 % |
| 100 | Coca-Cola Co/The | 3,856,379 | 293.3M $ | 0.18 % |
Sector breakdown
- Technology 30.5 %
- Industrials 11.5 %
- Health care 11.4 %
- Consumer discretionary 10.5 %
- Communication 10.2 %
- Financials 8.1 %
- Consumer staples 6.6 %
- Materials 3.1 %
- Energy 3.1 %
- Utilities 2.2 %
- Real estate 0.5 %
- Funds 0.1 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.0 %
- GBP 4.0 %
- TWD 1.6 %
- CAD 1.3 %
- JPY 0.8 %
- EUR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.5 %
- United Kingdom 4.1 %
- Taiwan 2.1 %
- Canada 1.8 %
- Japan 0.8 %
- Netherlands 0.6 %
- Germany 0.1 %
- France 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 143 | 145.3B $ | 90.48 % |
| 2 | United Kingdom | 5 | 6.5B $ | 4.08 % |
| 3 | Taiwan | 2 | 3.3B $ | 2.07 % |
| 4 | Canada | 4 | 2.9B $ | 1.82 % |
| 5 | Japan | 4 | 1.3B $ | 0.84 % |
| 6 | Netherlands | 3 | 919.7M $ | 0.57 % |
| 7 | Germany | 1 | 120.3M $ | 0.07 % |
| 8 | France | 1 | 112.2M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Investment Co of America". https://titelia.com/en/funds/S000009597