Capital Income Builder

Capital Income Builder reported 293 holdings worth US$130B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Capital Income Builder reported 293 holdings worth US$130B as of Jul 31, 2026. Largest: Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Philip Morris International Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
293
Value as reported
US$130B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.13.5MUS$5.24B4.0%
Taiwan Semiconductor Manufacturing Co., Ltd.59MUS$4.42B3.4%
Philip Morris International Inc20.1MUS$3.84B2.9%
British American Tobacco P.l.c.42.1MUS$2.59B2.0%
Abbvie Inc.10.1MUS$2.52B1.9%
Rtx Corporation9.49MUS$2.04B1.6%
Canadian Natural Resources Limited33.7MUS$1.61B1.2%
Jp Morgan Chase & Co.4.34MUS$1.53B1.2%
Astrazeneca Plc8.39MUS$1.43B1.1%
Dominion Energy, Inc.16.9MUS$1.17B0.90%
Mondelez International, Inc.17.2MUS$1.07B0.82%
Gilead Sciences, Inc.8.05MUS$1.05B0.80%
Singapore Telecommunications Limited284MUS$982M0.75%
Royal Caribbean Cruises Ltd.3.06MUS$975M0.75%
Bae Systems Plc34.2MUS$965M0.74%
Microsoft Corp.2.05MUS$953M0.73%
Amgen Inc.2.37MUS$913M0.70%
Starbucks Corporation8.39MUS$883M0.68%
Natwest Group Plc91.5MUS$871M0.67%
Mcdonald's Corporation3.12MUS$845M0.65%
Dbs Group Holdings Ltd14.5MUS$838M0.64%
Marubeni Corporation23.5MUS$767M0.59%
Wells Fargo & Company8.86MUS$766M0.59%
Volvo Ab Class A19.8MUS$759M0.58%
Welltower Inc.3.23MUS$757M0.58%
Cie Generale Des Etablissements Michelin Sa18.7MUS$752M0.58%
Air Products And Chemicals, Inc.2.55MUS$751M0.58%
National Grid Plc46.6MUS$748M0.57%
Pnc Financial Services Group, Inc. (the)2.95MUS$737M0.56%
Union Pacific Corporation2.48MUS$726M0.56%
Abbott Laboratories6.77MUS$715M0.55%
Altria Group, Inc.10.3MUS$702M0.54%
Progressive Corporation (the)3.17MUS$669M0.51%
Cme Group Inc.2.42MUS$648M0.50%
Industria De Diseno Textil, S.a.9.92MUS$646M0.49%
Unicredit S.p.a.6.81MUS$641M0.49%
Merck & Company, Inc.4.89MUS$637M0.49%
Totalenergies Se7.22MUS$636M0.49%
Unitedhealth Group Incorporated1.51MUS$628M0.48%
Home Depot, Inc. (the)1.88MUS$624M0.48%
Seagate Technology Holdings Plc727KUS$622M0.48%
Engie S.a.19.1MUS$598M0.46%
Iberdrola Sa24.8MUS$590M0.45%
Morgan Stanley2.77MUS$583M0.45%
Centerpoint Energy, Inc (holding Co)13.8MUS$579M0.44%
Oneok, Inc.6.36MUS$578M0.44%
Bnp Paribas S.a. Class A4.56MUS$577M0.44%
Blackrock, Inc.523KUS$570M0.44%
Shell Plc12.5MUS$569M0.44%
Banco Bilbao Vizcaya Argentaria, S.a.20.3MUS$566M0.43%
Mitsubishi Corporation18.8MUS$566M0.43%
Ing Groep N.v.16MUS$561M0.43%
Zurich Insurance Group Ltd723KUS$551M0.42%
Johnson & Johnson2.11MUS$540M0.41%
Siemens Aktiengesellschaft1.65MUS$538M0.41%
Kb Financial Group Inc.4.54MUS$537M0.41%
Imperial Brands Plc13.9MUS$529M0.41%
Nestle S.a.4.97MUS$498M0.38%
Publicis Groupe Sa4.61MUS$493M0.38%
Novo Nordisk A/s Class B10.3MUS$488M0.37%
Takeda Pharmaceutical Co. Ltd.13.8MUS$475M0.36%
Eog Resources, Inc.3.11MUS$462M0.35%
Truist Financial Corporation8.83MUS$458M0.35%
Public Storage1.39MUS$452M0.35%
Compagnie Financiere Richemont Sa1.89MUS$447M0.34%
Pinnacle West Capital Corporation4.41MUS$446M0.34%
Midea Group Co. Ltd. Class A33.7MUS$437M0.34%
Royalty Pharma Plc7.43MUS$434M0.33%
E.on Se20.1MUS$433M0.33%
Cvs Health Corporation4.11MUS$429M0.33%
Samsung Electronics Co., Ltd.2.33MUS$428M0.33%
Intact Financial Corporation2.18MUS$428M0.33%
Rio Tinto Plc4.41MUS$426M0.33%
Tokio Marine Holdings, Inc.8.23MUS$420M0.32%
Conocophillips3.48MUS$419M0.32%
Munchener Ruckversicherungs-gesellschaft Ag693KUS$417M0.32%
Banco Santander, S.a.29.2MUS$414M0.32%
Smurfit Westrock Plc8.96MUS$412M0.32%
Yum! Brands, Inc.2.59MUS$398M0.30%
Paychex, Inc.3.26MUS$381M0.29%
Sse Plc11.9MUS$378M0.29%
Relx Plc10.6MUS$371M0.28%
Roche Holding Ltd840KUS$368M0.28%
Banco Bpm Spa19.9MUS$363M0.28%
Waste Management, Inc.1.59MUS$360M0.28%
Itau Unibanco Holding S.a.40.8MUS$357M0.27%
Vale S.a.23.6MUS$354M0.27%
Deere & Company589KUS$349M0.27%
Dte Energy Company2.46MUS$349M0.27%
Lenovo Group Limited112MUS$340M0.26%
Kla Corporation1.84MUS$337M0.26%
Xcel Energy Inc.4.3MUS$336M0.26%
Schneider Electric Se990KUS$330M0.25%
Apollo Global Management, Inc. (new)2.62MUS$329M0.25%
Coca-cola Company (the)3.67MUS$322M0.25%
Japan Post Bank Co., Ltd.16.1MUS$314M0.24%
Linde Plc651KUS$311M0.24%
Bouygues Sa5.39MUS$303M0.23%
Basf Se5.2MUS$302M0.23%
Euronext Nv1.62MUS$296M0.23%

Every holding of Capital Income Builder

Source

View original at SEC

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