Holdings of Capital Income Builder
AMERICAN FUNDS INSURANCE SERIES · 277 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Financials 14.1 %
- Technology 12.3 %
- Health care 10.3 %
- Consumer staples 10.1 %
- Industrials 8.0 %
- Energy 7.1 %
- Utilities 6.3 %
- Consumer discretionary 5.2 %
- Materials 4.2 %
- Communication 3.4 %
- Real estate 1.7 %
- Unattributed 17.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.2 %
- EUR 12.6 %
- GBP 9.7 %
- JPY 4.8 %
- TWD 4.1 %
- SGD 2.3 %
- CHF 2.2 %
- CAD 1.9 %
- SEK 1.2 %
- HKD 0.9 %
- KRW 0.8 %
- DKK 0.5 %
- BRL 0.5 %
- INR 0.5 %
- CNY 0.4 %
- AUD 0.2 %
- AED 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 53.7 %
- GB 9.9 %
- FR 5.2 %
- JP 4.8 %
- CA 4.3 %
- TW 4.1 %
- DE 2.7 %
- SG 2.3 %
- CH 2.2 %
- ES 2.1 %
- NL 1.5 %
- SE 1.2 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 126 | 717.9M $ | 53.74 % |
| GB | 22 | 132.8M $ | 9.94 % |
| FR | 17 | 68.8M $ | 5.15 % |
| JP | 17 | 64.6M $ | 4.84 % |
| CA | 12 | 57.7M $ | 4.32 % |
| TW | 3 | 55.1M $ | 4.13 % |
| DE | 10 | 36.6M $ | 2.74 % |
| SG | 4 | 30.4M $ | 2.27 % |
| CH | 9 | 29.1M $ | 2.18 % |
| ES | 5 | 28.6M $ | 2.14 % |
| NL | 5 | 19.4M $ | 1.45 % |
| SE | 6 | 16.1M $ | 1.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 194,038 | 60.1M $ | 3.61 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 917,800 | 51.7M $ | 3.11 % |
| Philip Morris International Inc. | 271,975 | 45M $ | 2.70 % |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 4,515,356 | 37.8M $ | 2.27 % |
| British American Tobacco PLC | 507,172 | 29.5M $ | 1.78 % |
| Canadian Natural Resources Ltd | 520,989 | 25.4M $ | 1.53 % |
| AbbVie Inc | 116,247 | 25.3M $ | 1.52 % |
| RTX Corp | 127,302 | 24.6M $ | 1.48 % |
| Exxon Mobil Corp | 126,973 | 21.5M $ | 1.29 % |
| AstraZeneca PLC | 106,522 | 20.8M $ | 1.25 % |
| JPMorgan Chase & Co | 64,703 | 19M $ | 1.14 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 17,040,152 | 17M $ | 1.02 % |
| Microsoft Corp | 45,527 | 16.9M $ | 1.01 % |
| Singapore Telecommunications Ltd | 3,936,700 | 15.2M $ | 0.92 % |
| Mondelez International Inc | 241,744 | 13.9M $ | 0.84 % |
| Amgen Inc | 36,729 | 12.9M $ | 0.78 % |
| Abbott Laboratories | 123,326 | 12.7M $ | 0.76 % |
| Gilead Sciences Inc | 89,748 | 12.5M $ | 0.75 % |
| Morgan Stanley | 73,697 | 12.1M $ | 0.73 % |
| Air Products and Chemicals Inc | 40,156 | 11.7M $ | 0.70 % |
| NatWest Group PLC | 1,467,968 | 10.9M $ | 0.65 % |
| Cie Generale des Etablissements Michelin SCA | 304,085 | 10.4M $ | 0.62 % |
| BAE Systems PLC | 351,692 | 10.2M $ | 0.62 % |
| Starbucks Corp | 112,987 | 10.1M $ | 0.61 % |
| TotalEnergies SE | 108,893 | 10.1M $ | 0.60 % |
| Royal Caribbean Cruises Ltd | 36,046 | 9.9M $ | 0.60 % |
| Marubeni Corp | 269,500 | 9.9M $ | 0.60 % |
| Johnson & Johnson | 38,961 | 9.5M $ | 0.57 % |
| Dominion Energy Inc | 153,210 | 9.5M $ | 0.57 % |
| National Grid PLC | 557,500 | 9.4M $ | 0.56 % |
| Wells Fargo & Co | 117,147 | 9.3M $ | 0.56 % |
| Welltower Inc | 46,744 | 9.2M $ | 0.56 % |
| DBS Group Holdings Ltd | 205,116 | 9.1M $ | 0.55 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,484 | 9M $ | 0.54 % |
| Engie SA | 278,619 | 9M $ | 0.54 % |
| Imperial Brands PLC | 214,769 | 8.7M $ | 0.53 % |
| McDonald's Corp. | 27,689 | 8.6M $ | 0.52 % |
| PNC Financial Services Group Inc/The | 40,785 | 8.5M $ | 0.51 % |
| Industria de Diseno Textil SA | 141,576 | 8.1M $ | 0.49 % |
| Sanofi SA | 84,279 | 8.1M $ | 0.49 % |
| Zurich Insurance Group AG | 11,359 | 8.1M $ | 0.49 % |
| ONEOK Inc | 87,797 | 7.9M $ | 0.48 % |
| Tokio Marine Holdings Inc | 169,600 | 7.9M $ | 0.48 % |
| Progressive Corp/The | 39,924 | 7.9M $ | 0.48 % |
| Mitsubishi Corp | 226,781 | 7.8M $ | 0.47 % |
| Volvo AB | 237,793 | 7.8M $ | 0.47 % |
| Union Pacific Corp | 30,896 | 7.5M $ | 0.45 % |
| UnitedHealth Group Inc | 27,216 | 7.4M $ | 0.44 % |
| Nestle SA | 73,930 | 7.3M $ | 0.44 % |
| SSE PLC | 212,392 | 7.3M $ | 0.44 % |
| Iberdrola SA | 314,454 | 7.2M $ | 0.43 % |
| Siemens AG | 29,761 | 7.1M $ | 0.42 % |
| Home Depot Inc/The | 21,424 | 7M $ | 0.42 % |
| AT&T Inc | 242,140 | 7M $ | 0.42 % |
| Shell PLC | 149,937 | 7M $ | 0.42 % |
| ING Groep NV | 263,116 | 6.9M $ | 0.41 % |
| Blackrock Inc | 6,981 | 6.7M $ | 0.40 % |
| EOG Resources Inc | 44,286 | 6.4M $ | 0.38 % |
| DTE Energy Co | 43,383 | 6.3M $ | 0.38 % |
| ConocoPhillips | 47,893 | 6.3M $ | 0.38 % |
| Seagate Technology Holdings PLC | 16,128 | 6.3M $ | 0.38 % |
| Pinnacle West Capital Corp. | 60,748 | 6.1M $ | 0.37 % |
| Novo Nordisk A/S | 165,837 | 6.1M $ | 0.37 % |
| E.ON SE | 276,699 | 6M $ | 0.36 % |
| Banco Santander SA | 532,107 | 6M $ | 0.36 % |
| KB Financial Group Inc | 63,755 | 6M $ | 0.36 % |
| Midea Group Co Ltd | 523,166 | 5.8M $ | 0.35 % |
| Rio Tinto PLC | 62,402 | 5.8M $ | 0.35 % |
| BNP Paribas SA | 60,832 | 5.8M $ | 0.35 % |
| Banco Bilbao Vizcaya Argentaria SA | 264,707 | 5.8M $ | 0.35 % |
| Royalty Pharma PLC | 117,497 | 5.6M $ | 0.34 % |
| Altria Group, Inc. | 85,176 | 5.6M $ | 0.34 % |
| Yum! Brands Inc | 35,844 | 5.6M $ | 0.34 % |
| Accenture PLC | 26,958 | 5.3M $ | 0.32 % |
| South Bow Corp | 159,481 | 5.3M $ | 0.32 % |
| Comcast Corp | 184,740 | 5.3M $ | 0.32 % |
| Smurfit Westrock PLC | 131,683 | 5.2M $ | 0.32 % |
| CenterPoint Energy Inc | 121,298 | 5.2M $ | 0.31 % |
| Intact Financial Corp | 28,888 | 5.2M $ | 0.31 % |
| TC Energy Corp | 82,974 | 5.2M $ | 0.31 % |
| Koninklijke KPN NV | 929,168 | 5.2M $ | 0.31 % |
| Medtronic PLC | 59,600 | 5.2M $ | 0.31 % |
| Truist Financial Corp | 105,735 | 4.9M $ | 0.29 % |
| VICI Properties Inc | 177,883 | 4.9M $ | 0.29 % |
| RELX PLC | 145,179 | 4.8M $ | 0.29 % |
| UniCredit SpA | 65,262 | 4.7M $ | 0.28 % |
| Barrick Mining Corp | 114,686 | 4.7M $ | 0.28 % |
| Japan Post Bank Co Ltd | 283,100 | 4.7M $ | 0.28 % |
| T-Mobile US Inc | 22,019 | 4.6M $ | 0.28 % |
| Singapore Technologies Engineering Ltd | 541,900 | 4.6M $ | 0.28 % |
| Linde PLC | 9,233 | 4.6M $ | 0.28 % |
| Roche Holding AG | 11,547 | 4.6M $ | 0.27 % |
| Northrop Grumman Corp | 6,389 | 4.4M $ | 0.26 % |
| Bouygues SA | 75,077 | 4.3M $ | 0.26 % |
| Xcel Energy Inc | 54,210 | 4.3M $ | 0.26 % |
| Atmos Energy Corp | 22,853 | 4.2M $ | 0.25 % |
| CME Group Inc | 14,153 | 4.2M $ | 0.25 % |
| Nintendo Co Ltd | 71,500 | 4.1M $ | 0.25 % |
| Publicis Groupe SA | 48,020 | 4M $ | 0.24 % |
| CVS Health Corp | 55,031 | 4M $ | 0.24 % |