Holdings of Capital Income Builder
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.3B $ in equities, 80.3 %
- Positions
- 277 in 30 countries
- Bond lines
- 250 from 98 companies
- Top ten
- 20.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Deutsche Post AG | 75,956 | 3.9M $ | 0.24 % |
| 102 | ITOCHU Corp | 307,500 | 3.9M $ | 0.23 % |
| 103 | KLA Corp | 2,600 | 3.8M $ | 0.23 % |
| 104 | Coca-Cola Co/The | 49,948 | 3.8M $ | 0.23 % |
| 105 | AIA Group Ltd | 336,000 | 3.8M $ | 0.23 % |
| 106 | Chevron Corp | 18,233 | 3.8M $ | 0.23 % |
| 107 | Paychex Inc | 40,603 | 3.7M $ | 0.22 % |
| 108 | Toronto-Dominion Bank/The | 39,762 | 3.7M $ | 0.22 % |
| 109 | Vale SA | 233,196 | 3.7M $ | 0.22 % |
| 110 | Honeywell International Inc | 16,188 | 3.7M $ | 0.22 % |
| 111 | Schneider Electric SE | 13,269 | 3.6M $ | 0.22 % |
| 112 | Euronext NV | 22,395 | 3.6M $ | 0.22 % |
| 113 | Banco BPM SpA | 256,098 | 3.6M $ | 0.22 % |
| 114 | TE Connectivity PLC | 16,996 | 3.6M $ | 0.21 % |
| 115 | Exelon Corp | 72,238 | 3.5M $ | 0.21 % |
| 116 | Duke Energy Corp | 26,763 | 3.5M $ | 0.21 % |
| 117 | Lockheed Martin Corp | 5,646 | 3.4M $ | 0.21 % |
| 118 | American Tower Corp | 19,759 | 3.4M $ | 0.21 % |
| 119 | Verizon Communications Inc | 67,668 | 3.4M $ | 0.20 % |
| 120 | Cie Financiere Richemont SA | 18,589 | 3.3M $ | 0.20 % |
| 121 | Marsh & McLennan Cos Inc | 18,983 | 3.3M $ | 0.20 % |
| 122 | BPER Banca SPA | 249,003 | 3.3M $ | 0.20 % |
| 123 | BASF SE | 53,367 | 3.2M $ | 0.19 % |
| 124 | Sempra | 32,720 | 3.2M $ | 0.19 % |
| 125 | Watsco Inc | 8,562 | 3.1M $ | 0.19 % |
| 126 | Anglo American PLC | 72,660 | 3.1M $ | 0.19 % |
| 127 | RWE AG | 46,115 | 3.1M $ | 0.18 % |
| 128 | Sampo Oyj | 285,517 | 3.1M $ | 0.18 % |
| 129 | American International Group Inc | 39,365 | 3M $ | 0.18 % |
| 130 | Public Storage | 10,920 | 3M $ | 0.18 % |
| 131 | Sysco Corp | 41,200 | 2.9M $ | 0.18 % |
| 132 | Omnicom Group Inc | 39,012 | 2.9M $ | 0.18 % |
| 133 | Takeda Pharmaceutical Co Ltd | 79,625 | 2.9M $ | 0.18 % |
| 134 | Sumitomo Mitsui Financial Group Inc | 88,300 | 2.9M $ | 0.18 % |
| 135 | Tokyo Electron Ltd | 11,700 | 2.9M $ | 0.17 % |
| 136 | Bank of America Corp | 58,426 | 2.8M $ | 0.17 % |
| 137 | Prologis Inc | 21,233 | 2.8M $ | 0.17 % |
| 138 | Localiza Rent a Car SA | 306,003 | 2.8M $ | 0.17 % |
| 139 | Mizuho Financial Group Inc | 65,400 | 2.6M $ | 0.16 % |
| 140 | TDK Corp | 200,900 | 2.6M $ | 0.16 % |
| 141 | Shin-Etsu Chemical Co Ltd | 63,862 | 2.6M $ | 0.16 % |
| 142 | Apollo Global Management Inc | 22,958 | 2.6M $ | 0.15 % |
| 143 | WH Group Ltd | 1,937,000 | 2.6M $ | 0.15 % |
| 144 | Automatic Data Processing Inc | 12,517 | 2.5M $ | 0.15 % |
| 145 | Antofagasta PLC | 57,008 | 2.5M $ | 0.15 % |
| 146 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 70,071 | 2.5M $ | 0.15 % |
| 147 | MediaTek Inc | 52,000 | 2.5M $ | 0.15 % |
| 148 | Ryanair Holdings PLC | 43,400 | 2.5M $ | 0.15 % |
| 149 | Extra Space Storage Inc | 19,031 | 2.5M $ | 0.15 % |
| 150 | Veolia Environnement SA | 64,968 | 2.5M $ | 0.15 % |
| 151 | 3i Group PLC | 75,676 | 2.5M $ | 0.15 % |
| 152 | Restaurant Brands International Inc | 33,410 | 2.5M $ | 0.15 % |
| 153 | Merck & Co Inc | 20,338 | 2.4M $ | 0.15 % |
| 154 | Itau Unibanco Holding SA | 289,986 | 2.4M $ | 0.15 % |
| 155 | TPG Inc | 59,950 | 2.4M $ | 0.15 % |
| 156 | Danone SA | 30,047 | 2.4M $ | 0.15 % |
| 157 | British American Tobacco PLC | 40,820 | 2.4M $ | 0.14 % |
| 158 | Skandinaviska Enskilda Banken AB | 129,430 | 2.4M $ | 0.14 % |
| 159 | Rexford Industrial Realty Inc | 72,635 | 2.4M $ | 0.14 % |
| 160 | Nitto Denko Corp | 118,447 | 2.4M $ | 0.14 % |
| 161 | Power Grid Corp of India Ltd | 734,092 | 2.3M $ | 0.14 % |
| 162 | International Paper Co | 63,386 | 2.3M $ | 0.14 % |
| 163 | 360 ONE WAM Ltd | 220,031 | 2.2M $ | 0.13 % |
| 164 | T&D Holdings Inc | 87,500 | 2.2M $ | 0.13 % |
| 165 | PICC Property & Casualty Co Ltd | 1,204,000 | 2.2M $ | 0.13 % |
| 166 | Resona Holdings Inc | 198,900 | 2.2M $ | 0.13 % |
| 167 | EFG International AG | 101,978 | 2.2M $ | 0.13 % |
| 168 | Hana Financial Group Inc | 30,565 | 2.2M $ | 0.13 % |
| 169 | LVMH Moet Hennessy Louis Vuitton SE | 3,832 | 2.1M $ | 0.13 % |
| 170 | Texas Instruments Inc | 10,950 | 2.1M $ | 0.13 % |
| 171 | Kimberly-Clark Corp | 21,580 | 2.1M $ | 0.13 % |
| 172 | Evolution AB | 33,144 | 2.1M $ | 0.12 % |
| 173 | Hikari Tsushin Inc | 8,100 | 2.1M $ | 0.12 % |
| 174 | Cenovus Energy Inc | 75,936 | 2M $ | 0.12 % |
| 175 | Mindspace Business Parks REIT | 413,863 | 2M $ | 0.12 % |
| 176 | Airbus SE | 10,421 | 2M $ | 0.12 % |
| 177 | Entergy Corp | 17,392 | 2M $ | 0.12 % |
| 178 | CTP NV | 111,681 | 1.9M $ | 0.11 % |
| 179 | LyondellBasell Industries NV | 22,925 | 1.8M $ | 0.11 % |
| 180 | Tractor Supply Co | 40,569 | 1.8M $ | 0.11 % |
| 181 | Canadian Imperial Bank of Commerce | 18,857 | 1.8M $ | 0.11 % |
| 182 | Western Union Co/The | 198,474 | 1.7M $ | 0.10 % |
| 183 | Equinix Inc | 1,767 | 1.7M $ | 0.10 % |
| 184 | Darden Restaurants Inc | 8,410 | 1.6M $ | 0.10 % |
| 185 | National Bank of Canada | 12,493 | 1.6M $ | 0.10 % |
| 186 | Procter & Gamble Co/The | 11,085 | 1.6M $ | 0.10 % |
| 187 | Samsung Electronics Co Ltd | 14,188 | 1.6M $ | 0.10 % |
| 188 | Bristol-Myers Squibb Co | 26,044 | 1.6M $ | 0.09 % |
| 189 | Unilever PLC | 28,109 | 1.6M $ | 0.09 % |
| 190 | PepsiCo Inc | 9,978 | 1.5M $ | 0.09 % |
| 191 | Sandoz Group AG | 19,286 | 1.5M $ | 0.09 % |
| 192 | FedEx Corp | 4,234 | 1.5M $ | 0.09 % |
| 193 | Analog Devices Inc | 4,718 | 1.5M $ | 0.09 % |
| 194 | State Street Corp | 11,802 | 1.5M $ | 0.09 % |
| 195 | Amadeus IT Group SA | 26,169 | 1.5M $ | 0.09 % |
| 196 | East West Bancorp Inc | 13,627 | 1.5M $ | 0.09 % |
| 197 | EQT Corp | 22,813 | 1.5M $ | 0.09 % |
| 198 | DT Midstream Inc | 10,692 | 1.4M $ | 0.09 % |
| 199 | Citizens Financial Group Inc | 23,662 | 1.4M $ | 0.09 % |
| 200 | SAP SE | 8,376 | 1.4M $ | 0.09 % |
The bonds it holds
98 companies, 250 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 14.3 %
- Technology 12.0 %
- Health care 10.3 %
- Consumer staples 9.8 %
- Industrials 8.4 %
- Energy 7.1 %
- Utilities 6.6 %
- Consumer discretionary 5.3 %
- Materials 3.9 %
- 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
- United States 53.7 %
- United Kingdom 9.9 %
- France 5.2 %
- Japan 4.8 %
- Canada 4.3 %
- Taiwan 4.1 %
- Germany 2.7 %
- Singapore 2.3 %
- Switzerland 2.2 %
- Spain 2.1 %
- Netherlands 1.5 %
- Sweden 1.2 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 717.9M $ | 53.74 % |
| 2 | United Kingdom | 22 | 132.8M $ | 9.94 % |
| 3 | France | 17 | 68.8M $ | 5.15 % |
| 4 | Japan | 17 | 64.6M $ | 4.84 % |
| 5 | Canada | 12 | 57.7M $ | 4.32 % |
| 6 | Taiwan | 3 | 55.1M $ | 4.13 % |
| 7 | Germany | 10 | 36.6M $ | 2.74 % |
| 8 | Singapore | 4 | 30.4M $ | 2.27 % |
| 9 | Switzerland | 9 | 29.1M $ | 2.18 % |
| 10 | Spain | 5 | 28.6M $ | 2.14 % |
| 11 | Netherlands | 5 | 19.4M $ | 1.45 % |
| 12 | Sweden | 6 | 16.1M $ | 1.21 % |
Cite this page
Titelia. "Holdings of Capital Income Builder". https://titelia.com/en/funds/S000045163