Titelia

Portfolio von Montecito Bank & Trust

251 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,3 %
  • Technologie 11,8 %
  • Gesundheit 5,0 %
  • Basiskonsum 4,5 %
  • Finanzen 4,0 %
  • Kommunikation 4,0 %
  • Industrie 3,2 %
  • Zyklischer Konsum 1,7 %
  • Energie 1,5 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 44,7 %

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 99,3 %
  • TW 0,5 %
  • JP 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US248590,2 Mio. $99,27 %
2TW13,3 Mio. $0,55 %
3JP1778.196 $0,13 %
4GB1265.980 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Thermo Fisher Scientific Inc 2.8221,4 Mio. $
102Lam Research Corp 6.2751,3 Mio. $
103State Street SPDR S&P MidCap 400 ETF Trust 2.1571,3 Mio. $
104Oracle Corp 8.8981,3 Mio. $
105Vanguard Mid-Cap ETF 4.5351,3 Mio. $
106iShares Trust 9.3051,3 Mio. $
107iShares Trust 5.9741,3 Mio. $
108Cummins Inc 2.3321,3 Mio. $
109Palo Alto Networks Inc 7.7361,2 Mio. $
110iShares iBoxx USD Investment Grade Corporate Bond ETF 11.1441,2 Mio. $
111iShares Trust 3.4041,2 Mio. $
112iShares iBonds Dec 2031 Term C 57.6921,2 Mio. $
113iShares Core MSCI Emerging Markets ETF 17.0861,2 Mio. $
114iShares Trust 21.8061,2 Mio. $
115iShares iBonds Dec 2030 Term C 53.0091,2 Mio. $
116Philip Morris International Inc. 6.8501,1 Mio. $
117iShares MBS ETF 11.7211,1 Mio. $
118iShares Preferred and Income S 36.3721,1 Mio. $
119State Street Utilities Select Sector SPDR ETF 23.9781,1 Mio. $
120iShares iBonds Dec 2029 Term C 47.1691,1 Mio. $
121iShares iBonds Dec 2032 Term C 43.1981,1 Mio. $
122Home Depot Inc/The 3.2851,1 Mio. $
123Honeywell International Inc 4.6951,1 Mio. $
124Booking Holdings Inc 2501,1 Mio. $
125iShares Trust 8.8661,1 Mio. $
126Southern Co/The 10.8741 Mio. $
127Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3501 Mio. $
128Netflix Inc 9.867948.712 $
129Vanguard International Equity Index Funds 17.349937.713 $
130VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 20.635917.226 $
131Parker-Hannifin Corp 1.023915.831 $
132Gilead Sciences Inc 6.544912.037 $
133Phillips 66 4.997910.353 $
134Invesco S&P SmallCap Health Care ETF 21.981904.437 $
135iShares 0-1 Year Treasury Bond ETF 7.735853.867 $
136Pfizer Inc 30.324851.498 $
137iShares Select Dividend ETF 5.572843.656 $
138Arista Networks Inc 6.820837.360 $
139iShares ESG Aware MSCI EAFE ETF 8.654827.495 $
140iShares iBonds Dec 2033 Term C 31.980826.683 $
141Wells Fargo & Co 10.237814.967 $
142iShares Trust 8.067806.458 $
143Digital Realty Trust Inc 4.475806.440 $
144Sabra Health Care REIT Inc 41.880805.352 $
145iShares S&P Mid-Cap 400 Growth ETF 7.937798.621 $
146iShares 0-5 Year High Yield Corporate Bond ETF 18.870798.390 $
147iShares S&P Small-Cap 600 Growth ETF 5.463790.551 $
148Toyota Motor Corp 3.776778.196 $
149CF Industries Holdings Inc 5.783750.865 $
150iShares Broad USD Investment Grade Corporate Bond ETF 14.627749.341 $
151Valero Energy Corp 3.026747.664 $
152Select Sector Spdr Trust 15.037742.377 $
153Citigroup Inc 6.500737.165 $
154QUALCOMM Inc 5.699733.917 $
155Colgate-Palmolive Co 8.585731.700 $
156Vanguard Total Stock Market ETF 2.240718.614 $
157T-Mobile US Inc 3.378709.481 $
158Bristol-Myers Squibb Co 11.646706.330 $
159Waste Management Inc 3.011691.898 $
160iShares ESG MSCI KLD 400 ETF 5.598678.422 $
161Public Service Enterprise Group Inc 8.257668.404 $
162EOG Resources Inc 4.612666.757 $
163iShares National Muni Bond ETF 6.255663.968 $
164iShares iBonds Dec 2034 Term C 25.041652.568 $
165Public Storage 2.353637.381 $
166Salesforce Inc 3.369628.891 $
167iShares Global Infrastructure ETF 9.265620.755 $
168Danaher Corp 3.225611.460 $
169iShares Aaa - A Rated Corporate Bond ETF 12.783608.343 $
170iShares Trust 29.601603.828 $
171iShares MSCI EAFE Growth ETF 5.412602.734 $
172Altria Group, Inc. 9.119601.763 $
173WisdomTree Trust 6.777595.292 $
174iShares S&P Mid-Cap 400 Value ETF 4.490594.925 $
175O'Reilly Automotive Inc 6.349586.076 $
176Blackstone Inc 5.064582.309 $
177Vanguard Extended Market ETF 2.802576.652 $
178Stryker Corp 1.728567.804 $
179WisdomTree Trust 11.411567.013 $
1803M Co 3.894565.526 $
181Global X Funds 6.765528.685 $
182Masco Corp 8.718526.306 $
183VanEck Semiconductor ETF 1.353518.740 $
184iShares Trust 6.223513.833 $
185Capital One Financial Corp 2.782507.520 $
186State Street SPDR S&P Bank ETF 8.490505.580 $
187General Dynamics Corp 1.455499.385 $
188SPDR Series Trust 3.900498.147 $
189Mondelez International Inc 8.353481.467 $
190DR Horton Inc 3.481477.663 $
191Vanguard Small-Cap ETF 1.786467.789 $
192Lockheed Martin Corp 770465.380 $
193State Street Materials Select Sector SPDR ETF 9.304464.921 $
194iShares MSCI USA Value Factor ETF 3.267464.535 $
195iShares Trust 4.829460.880 $
196Vanguard Short-term Bond Etf 5.863459.718 $
197WisdomTree US SmallCap Dividen 12.785459.493 $
198Texas Instruments Inc 2.357457.588 $
199CSX Corp 10.912447.938 $
200iShares MSCI EAFE Small-Cap ETF 5.605439.488 $