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 |
|---|---|---|---|
| Deutsche Post AG | 75,956 | 3.9M $ | 0.24 % |
| ITOCHU Corp | 307,500 | 3.9M $ | 0.23 % |
| KLA Corp | 2,600 | 3.8M $ | 0.23 % |
| Coca-Cola Co/The | 49,948 | 3.8M $ | 0.23 % |
| AIA Group Ltd | 336,000 | 3.8M $ | 0.23 % |
| Chevron Corp | 18,233 | 3.8M $ | 0.23 % |
| Paychex Inc | 40,603 | 3.7M $ | 0.22 % |
| Toronto-Dominion Bank/The | 39,762 | 3.7M $ | 0.22 % |
| Vale SA | 233,196 | 3.7M $ | 0.22 % |
| Honeywell International Inc | 16,188 | 3.7M $ | 0.22 % |
| Schneider Electric SE | 13,269 | 3.6M $ | 0.22 % |
| Euronext NV | 22,395 | 3.6M $ | 0.22 % |
| Banco BPM SpA | 256,098 | 3.6M $ | 0.22 % |
| TE Connectivity PLC | 16,996 | 3.6M $ | 0.21 % |
| Exelon Corp | 72,238 | 3.5M $ | 0.21 % |
| Duke Energy Corp | 26,763 | 3.5M $ | 0.21 % |
| Lockheed Martin Corp | 5,646 | 3.4M $ | 0.21 % |
| American Tower Corp | 19,759 | 3.4M $ | 0.21 % |
| Verizon Communications Inc | 67,668 | 3.4M $ | 0.20 % |
| Cie Financiere Richemont SA | 18,589 | 3.3M $ | 0.20 % |
| Marsh & McLennan Cos Inc | 18,983 | 3.3M $ | 0.20 % |
| BPER Banca SPA | 249,003 | 3.3M $ | 0.20 % |
| BASF SE | 53,367 | 3.2M $ | 0.19 % |
| Sempra | 32,720 | 3.2M $ | 0.19 % |
| Watsco Inc | 8,562 | 3.1M $ | 0.19 % |
| Anglo American PLC | 72,660 | 3.1M $ | 0.19 % |
| RWE AG | 46,115 | 3.1M $ | 0.18 % |
| Sampo Oyj | 285,517 | 3.1M $ | 0.18 % |
| American International Group Inc | 39,365 | 3M $ | 0.18 % |
| Public Storage | 10,920 | 3M $ | 0.18 % |
| Sysco Corp | 41,200 | 2.9M $ | 0.18 % |
| Omnicom Group Inc | 39,012 | 2.9M $ | 0.18 % |
| Takeda Pharmaceutical Co Ltd | 79,625 | 2.9M $ | 0.18 % |
| Sumitomo Mitsui Financial Group Inc | 88,300 | 2.9M $ | 0.18 % |
| Tokyo Electron Ltd | 11,700 | 2.9M $ | 0.17 % |
| Bank of America Corp | 58,426 | 2.8M $ | 0.17 % |
| Prologis Inc | 21,233 | 2.8M $ | 0.17 % |
| Localiza Rent a Car SA | 306,003 | 2.8M $ | 0.17 % |
| Mizuho Financial Group Inc | 65,400 | 2.6M $ | 0.16 % |
| TDK Corp | 200,900 | 2.6M $ | 0.16 % |
| Shin-Etsu Chemical Co Ltd | 63,862 | 2.6M $ | 0.16 % |
| Apollo Global Management Inc | 22,958 | 2.6M $ | 0.15 % |
| WH Group Ltd | 1,937,000 | 2.6M $ | 0.15 % |
| Automatic Data Processing Inc | 12,517 | 2.5M $ | 0.15 % |
| Antofagasta PLC | 57,008 | 2.5M $ | 0.15 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 70,071 | 2.5M $ | 0.15 % |
| MediaTek Inc | 52,000 | 2.5M $ | 0.15 % |
| Ryanair Holdings PLC | 43,400 | 2.5M $ | 0.15 % |
| Extra Space Storage Inc | 19,031 | 2.5M $ | 0.15 % |
| Veolia Environnement SA | 64,968 | 2.5M $ | 0.15 % |
| 3i Group PLC | 75,676 | 2.5M $ | 0.15 % |
| Restaurant Brands International Inc | 33,410 | 2.5M $ | 0.15 % |
| Merck & Co Inc | 20,338 | 2.4M $ | 0.15 % |
| Itau Unibanco Holding SA | 289,986 | 2.4M $ | 0.15 % |
| TPG Inc | 59,950 | 2.4M $ | 0.15 % |
| Danone SA | 30,047 | 2.4M $ | 0.15 % |
| British American Tobacco PLC | 40,820 | 2.4M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 129,430 | 2.4M $ | 0.14 % |
| Rexford Industrial Realty Inc | 72,635 | 2.4M $ | 0.14 % |
| Nitto Denko Corp | 118,447 | 2.4M $ | 0.14 % |
| Power Grid Corp of India Ltd | 734,092 | 2.3M $ | 0.14 % |
| International Paper Co | 63,386 | 2.3M $ | 0.14 % |
| 360 ONE WAM Ltd | 220,031 | 2.2M $ | 0.13 % |
| T&D Holdings Inc | 87,500 | 2.2M $ | 0.13 % |
| PICC Property & Casualty Co Ltd | 1,204,000 | 2.2M $ | 0.13 % |
| Resona Holdings Inc | 198,900 | 2.2M $ | 0.13 % |
| EFG International AG | 101,978 | 2.2M $ | 0.13 % |
| Hana Financial Group Inc | 30,565 | 2.2M $ | 0.13 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,832 | 2.1M $ | 0.13 % |
| Texas Instruments Inc | 10,950 | 2.1M $ | 0.13 % |
| Kimberly-Clark Corp | 21,580 | 2.1M $ | 0.13 % |
| Evolution AB | 33,144 | 2.1M $ | 0.12 % |
| Hikari Tsushin Inc | 8,100 | 2.1M $ | 0.12 % |
| Cenovus Energy Inc | 75,936 | 2M $ | 0.12 % |
| Mindspace Business Parks REIT | 413,863 | 2M $ | 0.12 % |
| Airbus SE | 10,421 | 2M $ | 0.12 % |
| Entergy Corp | 17,392 | 2M $ | 0.12 % |
| CTP NV | 111,681 | 1.9M $ | 0.11 % |
| LyondellBasell Industries NV | 22,925 | 1.8M $ | 0.11 % |
| Tractor Supply Co | 40,569 | 1.8M $ | 0.11 % |
| Canadian Imperial Bank of Commerce | 18,857 | 1.8M $ | 0.11 % |
| Western Union Co/The | 198,474 | 1.7M $ | 0.10 % |
| Equinix Inc | 1,767 | 1.7M $ | 0.10 % |
| Darden Restaurants Inc | 8,410 | 1.6M $ | 0.10 % |
| National Bank of Canada | 12,493 | 1.6M $ | 0.10 % |
| Procter & Gamble Co/The | 11,085 | 1.6M $ | 0.10 % |
| Samsung Electronics Co Ltd | 14,188 | 1.6M $ | 0.10 % |
| Bristol-Myers Squibb Co | 26,044 | 1.6M $ | 0.09 % |
| Unilever PLC | 28,109 | 1.6M $ | 0.09 % |
| PepsiCo Inc | 9,978 | 1.5M $ | 0.09 % |
| Sandoz Group AG | 19,286 | 1.5M $ | 0.09 % |
| FedEx Corp | 4,234 | 1.5M $ | 0.09 % |
| Analog Devices Inc | 4,718 | 1.5M $ | 0.09 % |
| State Street Corp | 11,802 | 1.5M $ | 0.09 % |
| Amadeus IT Group SA | 26,169 | 1.5M $ | 0.09 % |
| East West Bancorp Inc | 13,627 | 1.5M $ | 0.09 % |
| EQT Corp | 22,813 | 1.5M $ | 0.09 % |
| DT Midstream Inc | 10,692 | 1.4M $ | 0.09 % |
| Citizens Financial Group Inc | 23,662 | 1.4M $ | 0.09 % |
| SAP SE | 8,376 | 1.4M $ | 0.09 % |