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 |
|---|---|---|---|---|
| 101 | Bouygues SA | 74,321 | 4.1M $ | 0.23 % |
| 102 | Waste Management Inc | 17,901 | 4M $ | 0.23 % |
| 103 | Atmos Energy Corp | 22,858 | 3.9M $ | 0.22 % |
| 104 | BASF SE | 71,482 | 3.8M $ | 0.22 % |
| 105 | Euronext NV | 22,395 | 3.6M $ | 0.20 % |
| 106 | Watsco Inc | 8,562 | 3.6M $ | 0.20 % |
| 107 | Northrop Grumman Corp | 6,788 | 3.5M $ | 0.20 % |
| 108 | Sumitomo Mitsui Financial Group Inc | 88,300 | 3.5M $ | 0.20 % |
| 109 | Vale SA | 227,775 | 3.4M $ | 0.19 % |
| 110 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 422,600 | 3.4M $ | 0.19 % |
| 111 | Duke Energy Corp | 26,763 | 3.4M $ | 0.19 % |
| 112 | Anglo American PLC | 68,905 | 3.4M $ | 0.19 % |
| 113 | Bank of America Corp | 58,426 | 3.3M $ | 0.19 % |
| 114 | ITOCHU Corp | 285,700 | 3.3M $ | 0.19 % |
| 115 | Comcast Corp | 133,308 | 3.3M $ | 0.18 % |
| 116 | CK Hutchison Holdings Ltd | 377,000 | 3.2M $ | 0.18 % |
| 117 | CME Group Inc | 14,332 | 3.2M $ | 0.18 % |
| 118 | Marsh & McLennan Cos Inc | 18,983 | 3.2M $ | 0.18 % |
| 119 | AT&T Inc | 152,509 | 3.2M $ | 0.18 % |
| 120 | Mizuho Financial Group Inc | 65,400 | 3.1M $ | 0.18 % |
| 121 | VICI Properties Inc | 118,103 | 3.1M $ | 0.18 % |
| 122 | Sempra | 33,296 | 3.1M $ | 0.17 % |
| 123 | T&D Holdings Inc | 103,000 | 3.1M $ | 0.17 % |
| 124 | Chevron Corp | 18,233 | 3M $ | 0.17 % |
| 125 | Nintendo Co Ltd | 71,500 | 3M $ | 0.17 % |
| 126 | Ryanair Holdings PLC | 45,467 | 2.9M $ | 0.17 % |
| 127 | ANTOFAGASTA PLC | 57,008 | 2.9M $ | 0.16 % |
| 128 | Prologis Inc | 21,233 | 2.9M $ | 0.16 % |
| 129 | Verizon Communications Inc | 67,668 | 2.9M $ | 0.16 % |
| 130 | RWE AG | 43,954 | 2.8M $ | 0.16 % |
| 131 | Omnicom Group Inc | 39,012 | 2.8M $ | 0.16 % |
| 132 | Automatic Data Processing Inc | 12,517 | 2.8M $ | 0.16 % |
| 133 | Extra Space Storage Inc | 19,031 | 2.8M $ | 0.16 % |
| 134 | Samsung Fire & Marine Insurance Co Ltd | 6,813 | 2.7M $ | 0.15 % |
| 135 | Apollo Global Management Inc | 22,958 | 2.7M $ | 0.15 % |
| 136 | TPG Inc | 66,157 | 2.7M $ | 0.15 % |
| 137 | Takeda Pharmaceutical Co Ltd | 82,825 | 2.6M $ | 0.15 % |
| 138 | Honeywell International Inc | 11,594 | 2.6M $ | 0.15 % |
| 139 | Resona Holdings Inc | 198,900 | 2.6M $ | 0.15 % |
| 140 | Lenovo Group Ltd | 864,179 | 2.6M $ | 0.15 % |
| 141 | Itau Unibanco Holding SA | 315,823 | 2.6M $ | 0.15 % |
| 142 | Skandinaviska Enskilda Banken AB | 129,430 | 2.6M $ | 0.15 % |
| 143 | BRITISH AMERICAN TOBACCO PLC | 41,671 | 2.6M $ | 0.15 % |
| 144 | Honeywell Aerospace Inc | 11,594 | 2.6M $ | 0.14 % |
| 145 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 70,071 | 2.6M $ | 0.14 % |
| 146 | Localiza Rent a Car SA | 316,578 | 2.5M $ | 0.14 % |
| 147 | Airbus SE | 11,214 | 2.5M $ | 0.14 % |
| 148 | 3i Group PLC | 74,909 | 2.5M $ | 0.14 % |
| 149 | Danone SA | 30,047 | 2.5M $ | 0.14 % |
| 150 | Accenture PLC | 19,625 | 2.4M $ | 0.14 % |
| 151 | Power Grid Corp of India Ltd | 800,295 | 2.4M $ | 0.14 % |
| 152 | Restaurant Brands International Inc | 33,410 | 2.4M $ | 0.14 % |
| 153 | TC Energy Corp | 35,873 | 2.4M $ | 0.13 % |
| 154 | Kimberly-Clark Corp | 21,580 | 2.4M $ | 0.13 % |
| 155 | Nitto Denko Corp | 118,447 | 2.3M $ | 0.13 % |
| 156 | Hana Financial Group Inc | 31,289 | 2.3M $ | 0.13 % |
| 157 | BLUE OWL CAPITAL INC | 262,516 | 2.3M $ | 0.13 % |
| 158 | TE Connectivity PLC | 11,279 | 2.3M $ | 0.13 % |
| 159 | Sysco Corp | 26,965 | 2.3M $ | 0.13 % |
| 160 | Canadian Imperial Bank of Commerce | 19,320 | 2.2M $ | 0.13 % |
| 161 | Shin-Etsu Chemical Co Ltd | 50,862 | 2.2M $ | 0.13 % |
| 162 | Texas Instruments Inc | 7,354 | 2.2M $ | 0.12 % |
| 163 | LVMH Moet Hennessy Louis Vuitton SE | 3,832 | 2.1M $ | 0.12 % |
| 164 | Mindspace Business Parks REIT | 413,863 | 2.1M $ | 0.12 % |
| 165 | Koninklijke KPN NV | 408,230 | 2M $ | 0.11 % |
| 166 | KT&G Corp | 18,359 | 2M $ | 0.11 % |
| 167 | AIA Group Ltd | 219,400 | 2M $ | 0.11 % |
| 168 | State Street Corp | 11,802 | 2M $ | 0.11 % |
| 169 | Entergy Corp | 17,392 | 2M $ | 0.11 % |
| 170 | EFG International AG | 98,549 | 2M $ | 0.11 % |
| 171 | T-Mobile US Inc | 11,581 | 1.9M $ | 0.11 % |
| 172 | Cenovus Energy Inc | 77,946 | 1.9M $ | 0.11 % |
| 173 | Analog Devices Inc | 4,844 | 1.9M $ | 0.11 % |
| 174 | CMS Energy Corp | 25,091 | 1.9M $ | 0.11 % |
| 175 | Sagax AB | 116,645 | 1.9M $ | 0.10 % |
| 176 | Equinix Inc | 1,767 | 1.8M $ | 0.10 % |
| 177 | PICC Property & Casualty Co Ltd | 1,000,000 | 1.8M $ | 0.10 % |
| 178 | EAST WEST BANCORP INC | 14,036 | 1.8M $ | 0.10 % |
| 179 | NATIONAL BANK OF CANADA | 11,434 | 1.8M $ | 0.10 % |
| 180 | Weichai Power Co Ltd | 443,300 | 1.8M $ | 0.10 % |
| 181 | BPER Banca SPA | 113,889 | 1.8M $ | 0.10 % |
| 182 | L'Oreal SA | 3,865 | 1.7M $ | 0.10 % |
| 183 | SPIE SA | 29,106 | 1.7M $ | 0.09 % |
| 184 | Citizens Financial Group Inc | 23,662 | 1.7M $ | 0.09 % |
| 185 | TDK Corp | 72,200 | 1.6M $ | 0.09 % |
| 186 | Medtronic PLC | 20,379 | 1.6M $ | 0.09 % |
| 187 | CTP NV | 86,777 | 1.6M $ | 0.09 % |
| 188 | DT MIDSTREAM INC | 10,692 | 1.6M $ | 0.09 % |
| 189 | Mitsubishi UFJ Financial Group, Inc. | 78,600 | 1.6M $ | 0.09 % |
| 190 | Sampo Oyj | 147,070 | 1.5M $ | 0.09 % |
| 191 | Western Union Co/The | 198,474 | 1.5M $ | 0.09 % |
| 192 | Darden Restaurants Inc | 7,386 | 1.5M $ | 0.09 % |
| 193 | Sandoz Group AG | 16,835 | 1.5M $ | 0.09 % |
| 194 | AMCOR PLC | 34,450 | 1.5M $ | 0.08 % |
| 195 | Rexford Industrial Realty Inc | 44,204 | 1.5M $ | 0.08 % |
| 196 | Allianz SE | 3,113 | 1.5M $ | 0.08 % |
| 197 | Lockheed Martin Corp | 2,878 | 1.5M $ | 0.08 % |
| 198 | Nordnet AB publ | 37,806 | 1.4M $ | 0.08 % |
| 199 | Procter & Gamble Co/The | 9,792 | 1.4M $ | 0.08 % |
| 200 | Shinhan Financial Group Co Ltd | 22,966 | 1.4M $ | 0.08 % |
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