Titelia

Portfolio von Destination Wealth Management

277 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 12,4 %
  • Finanzen 9,9 %
  • Gesundheit 7,0 %
  • Zyklischer Konsum 5,3 %
  • Basiskonsum 5,2 %
  • Kommunikation 4,7 %
  • Industrie 1,4 %
  • Rohstoffe 0,7 %
  • Immobilien 0,6 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 40,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,9 %
  • NL 1,0 %
  • DK 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2743,7 Mrd. $98,95 %
2NL137,1 Mio. $1,00 %
3DK11,5 Mio. $0,04 %
4TW1472.413 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Schwab Emerging Markets Equity ETF 103.5703,4 Mio. $
102Vanguard Real Estate ETF 33.9303 Mio. $
103Netflix Inc 30.4182,9 Mio. $
104Lam Research Corp 13.5112,9 Mio. $
105Advanced Micro Devices Inc 14.1152,9 Mio. $
106United Parcel Service Inc 28.3362,8 Mio. $
107Danaher Corp 14.6852,8 Mio. $
108Invesco S&P 500 Equal Weight ETF 14.2562,7 Mio. $
109iShares US Telecommunications ETF 69.0882,7 Mio. $
110State Street SPDR Portfolio Ag 105.4942,7 Mio. $
111iShares California Muni Bond ETF 45.4832,6 Mio. $
112iShares Short-Term National Muni Bond ETF 23.4252,5 Mio. $
113Applied Materials Inc 7.0782,4 Mio. $
114iShares Preferred and Income S 79.3562,4 Mio. $
115Invesco Senior Loan ETF 117.4982,4 Mio. $
116Cintas Corp 13.9582,4 Mio. $
117VANGUARD WORLD FUND 6.5282,3 Mio. $
118Vanguard Total Stock Market ETF 7.2032,3 Mio. $
119Arista Networks Inc 18.5862,3 Mio. $
120iShares 0-1 Year Treasury Bond ETF 19.9002,2 Mio. $
121Oracle Corp 14.5492,1 Mio. $
122State Street SPDR Portfolio S& 26.4602,1 Mio. $
123Axos Financial Inc 24.4002,1 Mio. $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9.5732,1 Mio. $
125Schwab Strategic Trust 68.5702 Mio. $
126International Business Machines Corp. 8.0151,9 Mio. $
127iShares Trust 35.2471,9 Mio. $
128Vanguard FTSE Developed Markets ETF 29.1101,9 Mio. $
129Goldman Sachs Group Inc/The 2.0131,7 Mio. $
130Cisco Systems, Inc. 21.8221,7 Mio. $
131iShares Trust 32.6861,7 Mio. $
132MercadoLibre Inc 8961,5 Mio. $
133Novo Nordisk A/S 41.0681,5 Mio. $
134Home Depot Inc/The 4.3821,4 Mio. $
135Berkshire Hathaway Inc 21,4 Mio. $
136Intel Corp 30.0171,3 Mio. $
137NextEra Energy Inc 13.7091,3 Mio. $
138iShares Russell 1000 Growth ETF 2.8951,2 Mio. $
139Blackrock Inc 1.2461,2 Mio. $
140AbbVie Inc 5.4781,2 Mio. $
141Corning Inc 8.4391,1 Mio. $
142RTX Corp 5.7511,1 Mio. $
143Morgan Stanley 6.5641,1 Mio. $
144Bank of America Corp 20.435996.226 $
145United Security Bancshares/Fresno CA 94.506993.257 $
146Caterpillar Inc 1.326939.241 $
147Starbucks Corp 9.992895.183 $
148Wells Fargo & Co 10.913868.752 $
149Jacobs Solutions Inc 6.447820.520 $
150Invesco California AMT-Free Municipal Bond ETF 33.816807.188 $
151Vanguard High Dividend Yield E 5.393798.683 $
152Marathon Petroleum Corp 3.259795.783 $
153SPDR Series Trust 8.434772.892 $
154Boeing Co/The 3.830762.233 $
155Travelers Cos Inc/The 2.587754.512 $
156Copart Inc 22.676752.843 $
157Intuit Inc 1.729747.704 $
158Merck & Co Inc 6.187744.236 $
159Vanguard Total International S 9.542735.784 $
160Manhattan Associates Inc 5.400718.848 $
161Illinois Tool Works Inc 2.744714.222 $
162iShares ESG MSCI KLD 400 ETF 5.822705.568 $
163Vertex Pharmaceuticals Inc 1.552693.030 $
164Southern Co/The 7.079683.265 $
165SELECT SECTOR SPDR TRUST (THE) 5.093676.890 $
166Gilead Sciences Inc 4.697654.636 $
167iShares Core High Dividend ETF 4.791650.281 $
168iShares Core MSCI EAFE ETF 7.180650.027 $
169AT&T Inc 22.129641.526 $
170Dimensional ETF Trust 16.194629.299 $
171Duke Energy Corp 4.788626.994 $
172Schwab Fundamental U.S. Large Company ETF 21.872609.124 $
173CME Group Inc 2.048604.877 $
174Cummins Inc 1.106595.103 $
175General Electric Co 2.057583.841 $
176iShares Russell 2000 Growth ETF 1.851580.892 $
177ConocoPhillips 4.375577.531 $
178BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 53.465556.036 $
179Global X Lithium & Battery Tec 7.283541.478 $
180Altria Group, Inc. 8.119535.780 $
181Iron Mountain Inc 5.186529.698 $
182Amgen Inc 1.493525.168 $
183State Street Spdr Dow Jones Industrial Average Etf Trust 1.127522.229 $
184Select Sector Spdr Trust 10.337510.351 $
185Edwards Lifesciences Corp 6.345508.092 $
186iShares ESG Aware MSCI USA ETF 3.526498.647 $
187WisdomTree Trust 3.110493.184 $
188GE Vernova Inc 563491.836 $
189Prologis Inc 3.694488.242 $
190iShares S&P Mid-Cap 400 Growth ETF 4.819484.888 $
191State Street SPDR Portfolio Emerging Markets ETF 10.291482.773 $
192Markel Group Inc 250478.518 $
193Honeywell International Inc 2.113477.601 $
194Taiwan Semiconductor Manufacturing Co Ltd 1.398472.413 $
195KLA Corp 317466.754 $
196Vanguard Information Technology ETF 658459.347 $
197iShares Core Dividend Growth ETF 6.501456.209 $
198Piper Sandler Cos 5.956455.932 $
199IDEXX Laboratories Inc 797447.826 $
200Hewlett Packard Enterprise Co 18.742446.235 $