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 |
|---|---|---|---|---|
| 201 | SPIE SA | 28,211 | 1.4M $ | 0.08 % |
| 202 | Blue Owl Capital Inc | 153,313 | 1.4M $ | 0.08 % |
| 203 | Sembcorp Industries Ltd | 268,900 | 1.4M $ | 0.08 % |
| 204 | Allianz SE | 3,359 | 1.4M $ | 0.08 % |
| 205 | Sagax AB | 73,623 | 1.4M $ | 0.08 % |
| 206 | Marks & Spencer Group PLC | 305,513 | 1.4M $ | 0.08 % |
| 207 | Amcor PLC | 34,450 | 1.4M $ | 0.08 % |
| 208 | Canadian National Railway Co | 13,082 | 1.3M $ | 0.08 % |
| 209 | NextEra Energy Inc | 14,482 | 1.3M $ | 0.08 % |
| 210 | Shinhan Financial Group Co Ltd | 22,966 | 1.3M $ | 0.08 % |
| 211 | Epiroc AB | 53,157 | 1.3M $ | 0.08 % |
| 212 | Southern Co/The | 13,485 | 1.3M $ | 0.08 % |
| 213 | Deutsche Telekom AG | 33,774 | 1.2M $ | 0.07 % |
| 214 | Nordnet AB publ | 37,806 | 1.2M $ | 0.07 % |
| 215 | GSK PLC | 43,796 | 1.2M $ | 0.07 % |
| 216 | ENGIE SA | 36,900 | 1.2M $ | 0.07 % |
| 217 | Transurban Group | 121,112 | 1.2M $ | 0.07 % |
| 218 | UDR Inc | 34,209 | 1.2M $ | 0.07 % |
| 219 | Next PLC | 6,847 | 1.2M $ | 0.07 % |
| 220 | Trinity Industries Inc | 35,854 | 1.2M $ | 0.07 % |
| 221 | Hong Kong Exchanges & Clearing Ltd | 22,700 | 1.2M $ | 0.07 % |
| 222 | Vail Resorts Inc | 8,836 | 1.1M $ | 0.07 % |
| 223 | Power Corp of Canada | 22,983 | 1.1M $ | 0.07 % |
| 224 | L'Oreal SA | 2,656 | 1.1M $ | 0.07 % |
| 225 | NetEase Inc | 44,900 | 999K $ | 0.06 % |
| 226 | Power Assets Holdings Ltd | 127,000 | 989.5K $ | 0.06 % |
| 227 | Komatsu Ltd | 24,400 | 957.8K $ | 0.06 % |
| 228 | Caterpillar Inc | 1,337 | 947.2K $ | 0.06 % |
| 229 | Valmet Oyj | 32,307 | 921.3K $ | 0.06 % |
| 230 | Lite-On Technology Corp | 198,000 | 890.5K $ | 0.05 % |
| 231 | Carlsberg AS | 7,091 | 884.8K $ | 0.05 % |
| 232 | Shell PLC | 9,511 | 884.5K $ | 0.05 % |
| 233 | Vontobel Holding AG | 10,189 | 884.1K $ | 0.05 % |
| 234 | Abu Dhabi Commercial Bank PJSC | 257,012 | 874.5K $ | 0.05 % |
| 235 | Glencore PLC | 110,555 | 842.4K $ | 0.05 % |
| 236 | Anheuser-Busch InBev SA/NV | 12,119 | 840.9K $ | 0.05 % |
| 237 | Blackstone Inc | 7,179 | 825.5K $ | 0.05 % |
| 238 | CSX Corp | 19,586 | 804K $ | 0.05 % |
| 239 | Patria Investments Ltd | 63,153 | 795.7K $ | 0.05 % |
| 240 | Equitable Holdings Inc | 19,938 | 739.9K $ | 0.04 % |
| 241 | Sulzer AG | 3,498 | 732.5K $ | 0.04 % |
| 242 | Simon Property Group Inc | 3,873 | 722.4K $ | 0.04 % |
| 243 | AES Corp/The | 48,667 | 685.7K $ | 0.04 % |
| 244 | Eastman Chemical Co | 8,693 | 663.4K $ | 0.04 % |
| 245 | Molson Coors Beverage Co | 15,116 | 650.9K $ | 0.04 % |
| 246 | Brambles Ltd | 40,982 | 640.4K $ | 0.04 % |
| 247 | International Flavors & Fragrances Inc | 8,803 | 638.7K $ | 0.04 % |
| 248 | Broadridge Financial Solutions Inc | 3,853 | 626K $ | 0.04 % |
| 249 | Constellation Brands Inc | 3,830 | 574.5K $ | 0.03 % |
| 250 | Adnoc Gas PLC | 656,312 | 574.1K $ | 0.03 % |
| 251 | Waste Management Inc | 2,397 | 550.8K $ | 0.03 % |
| 252 | Air Liquide SA | 2,527 | 520.6K $ | 0.03 % |
| 253 | London Stock Exchange Group PLC | 4,389 | 518.7K $ | 0.03 % |
| 254 | Skyworks Solutions Inc | 9,461 | 506.6K $ | 0.03 % |
| 255 | Swisscom AG | 566 | 472.5K $ | 0.03 % |
| 256 | Telkom Indonesia Persero Tbk PT | 2,512,000 | 457.6K $ | 0.03 % |
| 257 | Robert Half Inc | 16,144 | 410.1K $ | 0.02 % |
| 258 | Medibank Pvt Ltd | 134,820 | 408K $ | 0.02 % |
| 259 | JUMBO SA | 15,226 | 389.9K $ | 0.02 % |
| 260 | UL Solutions Inc | 4,397 | 376.9K $ | 0.02 % |
| 261 | Aristocrat Leisure Ltd | 11,598 | 368.5K $ | 0.02 % |
| 262 | EssilorLuxottica SA | 1,524 | 354.7K $ | 0.02 % |
| 263 | Nutrien Ltd | 3,705 | 279.6K $ | 0.02 % |
| 264 | SOUTHSTATE BANK CORP | 2,714 | 251.1K $ | 0.02 % |
| 265 | Dow Inc | 5,938 | 247.3K $ | 0.01 % |
| 266 | Deutsche Bank AG | 8,261 | 241.7K $ | 0.01 % |
| 267 | LG Corp | 4,374 | 239K $ | 0.01 % |
| 268 | BT Group PLC | 74,759 | 209.5K $ | 0.01 % |
| 269 | SLB Ltd | 3,802 | 195.4K $ | 0.01 % |
| 270 | Valterra Platinum Ltd | 2,091 | 179.8K $ | 0.01 % |
| 271 | Capital One Financial Corp | 953 | 173.9K $ | 0.01 % |
| 272 | H WORLD GROUP LTD | 34,300 | 173.1K $ | 0.01 % |
| 273 | CF Industries Holdings Inc | 1,232 | 160K $ | 0.01 % |
| 274 | Kimco Realty Corp | 5,095 | 114.5K $ | 0.01 % |
| 275 | Versant Media Group Inc | 2,735 | 101.2K $ | 0.01 % |
| 276 | LOCALIZA RENT A CAR SA | 10,670 | 93.3K $ | 0.01 % |
| 277 | SBERBANK OF RUSSIA PJSC | 204,176 | 0 $ |
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