Holdings of Capital Income Builder
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.4B $ in equities, 78.2 %
- Positions
- 290 in 29 countries
- Bond lines
- 264 from 104 companies
- Top ten
- 21.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 187,818 | 70.9M $ | 4.01 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 916,800 | 70.4M $ | 3.98 % |
| 3 | Philip Morris International Inc | 278,767 | 50.4M $ | 2.85 % |
| 4 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 4,569,784 | 38.3M $ | 2.16 % |
| 5 | AbbVie Inc | 135,457 | 34.1M $ | 1.93 % |
| 6 | British American Tobacco PLC | 507,485 | 31.3M $ | 1.77 % |
| 7 | RTX Corp | 134,083 | 25.4M $ | 1.44 % |
| 8 | JPMorgan Chase & Co | 64,577 | 21.1M $ | 1.19 % |
| 9 | AstraZeneca PLC | 106,910 | 20M $ | 1.13 % |
| 10 | CANADIAN NATURAL RESOURCES LTD | 464,964 | 18.4M $ | 1.04 % |
| 11 | Exxon Mobil Corp | 121,898 | 16.7M $ | 0.94 % |
| 12 | Mondelez International Inc | 255,702 | 14.8M $ | 0.84 % |
| 13 | Dominion Energy Inc | 201,344 | 13.7M $ | 0.78 % |
| 14 | Royal Caribbean Cruises Ltd | 42,420 | 13.5M $ | 0.76 % |
| 15 | Singapore Telecommunications Ltd | 3,929,500 | 13.5M $ | 0.76 % |
| 16 | STARBUCKS CORP | 126,417 | 12.9M $ | 0.73 % |
| 17 | Microsoft Corp | 32,829 | 12.2M $ | 0.69 % |
| 18 | Amgen Inc | 32,679 | 11.8M $ | 0.67 % |
| 19 | Cie Generale des Etablissements Michelin SCA | 301,369 | 11.6M $ | 0.66 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 12,011 | 11.6M $ | 0.65 % |
| 21 | BAE SYSTEMS PLC | 464,696 | 11.4M $ | 0.64 % |
| 22 | NATWEST GROUP PLC | 1,289,020 | 11.4M $ | 0.64 % |
| 23 | Gilead Sciences Inc | 89,748 | 11.3M $ | 0.64 % |
| 24 | DBS GROUP HOLDINGS LTD | 207,616 | 10.5M $ | 0.59 % |
| 25 | Air Products and Chemicals Inc | 35,242 | 10.3M $ | 0.58 % |
| 26 | Wells Fargo & Co | 124,862 | 10.3M $ | 0.58 % |
| 27 | Altria Group Inc | 142,754 | 10.3M $ | 0.58 % |
| 28 | Welltower Inc | 44,685 | 10.1M $ | 0.57 % |
| 29 | PNC Financial Services Group Inc/The | 40,785 | 10M $ | 0.57 % |
| 30 | Johnson & Johnson | 38,974 | 9.9M $ | 0.56 % |
| 31 | UniCredit SpA | 107,438 | 9.6M $ | 0.54 % |
| 32 | Progressive Corp/The | 43,489 | 9.5M $ | 0.54 % |
| 33 | McDonald's Corp | 35,117 | 9.5M $ | 0.54 % |
| 34 | NATIONAL GRID PLC | 552,603 | 9.1M $ | 0.52 % |
| 35 | Engie SA | 280,326 | 8.8M $ | 0.50 % |
| 36 | Siemens AG | 27,377 | 8.8M $ | 0.50 % |
| 37 | Union Pacific Corp | 32,034 | 8.7M $ | 0.49 % |
| 38 | Volvo AB | 255,637 | 8.7M $ | 0.49 % |
| 39 | Industria de Diseno Textil SA | 136,411 | 8.6M $ | 0.49 % |
| 40 | Morgan Stanley | 41,099 | 8.6M $ | 0.49 % |
| 41 | Home Depot Inc/The | 24,301 | 8.6M $ | 0.48 % |
| 42 | Iberdrola SA | 343,090 | 8.6M $ | 0.48 % |
| 43 | Zurich Insurance Group AG | 11,434 | 8.4M $ | 0.48 % |
| 44 | MARUBENI CORP | 286,700 | 8.3M $ | 0.47 % |
| 45 | KLA Corp | 26,500 | 8M $ | 0.45 % |
| 46 | ONEOK Inc | 91,932 | 8M $ | 0.45 % |
| 47 | Merck & Co Inc | 61,381 | 7.9M $ | 0.45 % |
| 48 | UnitedHealth Group Inc | 18,812 | 7.8M $ | 0.44 % |
| 49 | TotalEnergies SE | 99,639 | 7.7M $ | 0.44 % |
| 50 | BNP Paribas SA | 63,765 | 7.5M $ | 0.42 % |
| 51 | Abbott Laboratories | 80,920 | 7.3M $ | 0.41 % |
| 52 | IMPERIAL BRANDS PLC | 191,638 | 7.1M $ | 0.40 % |
| 53 | ING Groep NV | 222,075 | 7M $ | 0.40 % |
| 54 | Sanofi SA | 82,078 | 7M $ | 0.40 % |
| 55 | Mitsubishi Corp | 260,281 | 7M $ | 0.40 % |
| 56 | Blackrock Inc | 7,251 | 7M $ | 0.39 % |
| 57 | Banco Bilbao Vizcaya Argentaria SA | 274,692 | 6.9M $ | 0.39 % |
| 58 | Novo Nordisk A/S | 142,037 | 6.8M $ | 0.38 % |
| 59 | CENTERPOINT ENERGY INC | 154,358 | 6.8M $ | 0.38 % |
| 60 | DTE ENERGY COMPANY | 43,955 | 6.7M $ | 0.38 % |
| 61 | Nestle SA | 65,172 | 6.7M $ | 0.38 % |
| 62 | ROYALTY PHARMA PLC | 118,559 | 6.6M $ | 0.38 % |
| 63 | Samsung Life Insurance Co Ltd | 25,423 | 6.6M $ | 0.37 % |
| 64 | Pinnacle West Capital Corp | 60,748 | 6.5M $ | 0.37 % |
| 65 | KB Financial Group Inc | 62,721 | 6.4M $ | 0.36 % |
| 66 | Tokyo Electron Ltd | 13,200 | 6.4M $ | 0.36 % |
| 67 | Publicis Groupe SA | 63,700 | 6.3M $ | 0.36 % |
| 68 | Public Storage | 19,203 | 6.1M $ | 0.35 % |
| 69 | Truist Financial Corp | 122,533 | 6.1M $ | 0.34 % |
| 70 | Cie Financiere Richemont SA | 25,832 | 6M $ | 0.34 % |
| 71 | Intact Financial Corp | 28,888 | 6M $ | 0.34 % |
| 72 | RIO TINTO PLC | 61,136 | 5.8M $ | 0.33 % |
| 73 | Yum! Brands Inc | 35,844 | 5.7M $ | 0.32 % |
| 74 | Smurfit Westrock PLC | 123,543 | 5.7M $ | 0.32 % |
| 75 | E.ON SE | 276,699 | 5.7M $ | 0.32 % |
| 76 | Banco Santander SA | 405,636 | 5.6M $ | 0.32 % |
| 77 | EOG Resources Inc | 42,854 | 5.6M $ | 0.31 % |
| 78 | SHELL PLC | 140,310 | 5.4M $ | 0.31 % |
| 79 | CVS Health Corp | 52,425 | 5.4M $ | 0.31 % |
| 80 | SSE PLC | 164,544 | 5.3M $ | 0.30 % |
| 81 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,351 | 5.2M $ | 0.29 % |
| 82 | ConocoPhillips | 50,047 | 5.2M $ | 0.29 % |
| 83 | Deere & Co | 8,116 | 5.1M $ | 0.29 % |
| 84 | SAMSUNG ELECTRONICS CO LTD | 23,304 | 5.1M $ | 0.29 % |
| 85 | TOKIO MARINE HOLDINGS INC | 113,800 | 5M $ | 0.28 % |
| 86 | Midea Group Co Ltd | 452,266 | 5M $ | 0.28 % |
| 87 | MEDIATEK INC | 36,000 | 4.9M $ | 0.28 % |
| 88 | Toronto-Dominion Bank/The | 39,762 | 4.8M $ | 0.27 % |
| 89 | Roche Holding AG | 11,679 | 4.8M $ | 0.27 % |
| 90 | Banco BPM SpA | 273,056 | 4.7M $ | 0.27 % |
| 91 | Linde PLC | 8,956 | 4.6M $ | 0.26 % |
| 92 | RELX PLC | 146,784 | 4.6M $ | 0.26 % |
| 93 | Xcel Energy Inc | 57,487 | 4.6M $ | 0.26 % |
| 94 | Deutsche Post AG | 73,761 | 4.5M $ | 0.25 % |
| 95 | Paychex Inc | 45,214 | 4.4M $ | 0.25 % |
| 96 | Schneider Electric SE | 13,522 | 4.4M $ | 0.25 % |
| 97 | Japan Post Bank Co Ltd | 222,100 | 4.2M $ | 0.24 % |
| 98 | Barrick Mining Corp | 114,663 | 4.2M $ | 0.24 % |
| 99 | Veolia Environnement SA | 101,086 | 4.2M $ | 0.24 % |
| 100 | Coca-Cola Co/The | 51,043 | 4.1M $ | 0.23 % |
The bonds it holds
This fund holds 264 bond lines from 104 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 14.6 %
- Technology 14.3 %
- Consumer staples 10.2 %
- Health care 10.1 %
- Industrials 8.5 %
- Utilities 6.6 %
- Consumer discretionary 6.0 %
- Energy 5.3 %
- Materials 3.7 %
- Communication 2.4 %
- Real estate 1.5 %
- Unattributed 17.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.0 %
- EUR 12.6 %
- GBP 9.1 %
- TWD 5.5 %
- JPY 4.6 %
- CHF 2.3 %
- SGD 2.1 %
- KRW 1.9 %
- CAD 1.3 %
- SEK 1.1 %
- HKD 1.1 %
- DKK 0.6 %
- CNY 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 53.1 %
- United Kingdom 9.4 %
- Taiwan 5.5 %
- France 5.4 %
- Japan 4.6 %
- Canada 3.1 %
- Germany 2.5 %
- Switzerland 2.3 %
- Spain 2.2 %
- Singapore 2.1 %
- South Korea 1.9 %
- Italy 1.2 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 734.8M $ | 53.10 % |
| 2 | United Kingdom | 22 | 129.8M $ | 9.38 % |
| 3 | Taiwan | 4 | 76.2M $ | 5.51 % |
| 4 | France | 18 | 74.7M $ | 5.40 % |
| 5 | Japan | 20 | 63.1M $ | 4.56 % |
| 6 | Canada | 10 | 43.3M $ | 3.13 % |
| 7 | Germany | 9 | 34.5M $ | 2.49 % |
| 8 | Switzerland | 10 | 32.1M $ | 2.32 % |
| 9 | Spain | 5 | 30M $ | 2.17 % |
| 10 | Singapore | 4 | 28.8M $ | 2.08 % |
| 11 | South Korea | 8 | 26.9M $ | 1.95 % |
| 12 | Italy | 4 | 16.9M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Capital Income Builder". https://titelia.com/en/funds/S000045163