Holdings of Destinations Large Cap Equity Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 98.2 %
- Positions
- 295 in 8 countries
- Top ten
- 37.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,121,966 | 236.9M $ | 6.54 % |
| 2 | Apple Inc | 665,340 | 207.6M $ | 5.73 % |
| 3 | Microsoft Corp | 354,346 | 159.5M $ | 4.41 % |
| 4 | Amazon.com Inc | 577,894 | 156.4M $ | 4.32 % |
| 5 | Alphabet Inc | 337,303 | 128.3M $ | 3.54 % |
| 6 | Broadcom Inc | 253,139 | 113.1M $ | 3.12 % |
| 7 | Vanguard Mega Cap Growth ETF | 1,153,641 | 105.3M $ | 2.91 % |
| 8 | State Street SPDR Portfolio S&P 500 ETF | 1,018,675 | 90.7M $ | 2.51 % |
| 9 | Meta Platforms Inc | 136,688 | 86.5M $ | 2.39 % |
| 10 | Berkshire Hathaway Inc | 149,808 | 71.1M $ | 1.96 % |
| 11 | JPMorgan Chase & Co | 140,814 | 42.1M $ | 1.16 % |
| 12 | UnitedHealth Group Inc | 110,704 | 42.1M $ | 1.16 % |
| 13 | Advanced Micro Devices Inc | 79,954 | 41.3M $ | 1.14 % |
| 14 | Walt Disney Co/The | 375,958 | 38.3M $ | 1.06 % |
| 15 | Tesla Inc | 79,305 | 34.6M $ | 0.95 % |
| 16 | CRH PLC | 297,237 | 32.3M $ | 0.89 % |
| 17 | Mastercard Inc | 65,289 | 32.3M $ | 0.89 % |
| 18 | BJ's Wholesale Club Holdings Inc | 363,068 | 31M $ | 0.86 % |
| 19 | Costco Wholesale Corp | 31,339 | 30M $ | 0.83 % |
| 20 | Johnson & Johnson | 132,183 | 29.8M $ | 0.82 % |
| 21 | iShares Semiconductor ETF | 52,320 | 29.8M $ | 0.82 % |
| 22 | Texas Instruments Inc | 96,137 | 29.4M $ | 0.81 % |
| 23 | American Express Co | 91,739 | 29M $ | 0.80 % |
| 24 | Amrize Ltd | 532,027 | 28.9M $ | 0.80 % |
| 25 | Alphabet Inc | 76,627 | 28.8M $ | 0.80 % |
| 26 | CONSTELLATION ENERGY CORP | 99,605 | 28.7M $ | 0.79 % |
| 27 | CISCO SYSTEMS INC | 224,117 | 27M $ | 0.75 % |
| 28 | Delta Air Lines Inc | 295,941 | 24.4M $ | 0.67 % |
| 29 | General Electric Co | 75,225 | 24.4M $ | 0.67 % |
| 30 | Applied Materials Inc | 54,083 | 24.3M $ | 0.67 % |
| 31 | Labcorp Holdings Inc | 92,937 | 24.2M $ | 0.67 % |
| 32 | Eli Lilly & Co | 21,664 | 23.9M $ | 0.66 % |
| 33 | Fairfax Financial Holdings Ltd | 15,003 | 23.4M $ | 0.65 % |
| 34 | SLB Ltd | 391,325 | 21.3M $ | 0.59 % |
| 35 | GE VERNOVA INC | 21,936 | 21.2M $ | 0.59 % |
| 36 | Colgate-Palmolive Co | 229,626 | 20.7M $ | 0.57 % |
| 37 | Deere & Co | 35,220 | 19.1M $ | 0.53 % |
| 38 | Morgan Stanley | 90,585 | 18.8M $ | 0.52 % |
| 39 | AbbVie Inc | 82,641 | 18M $ | 0.50 % |
| 40 | Crowdstrike Holdings Inc | 24,228 | 17.7M $ | 0.49 % |
| 41 | Intel Corp | 153,651 | 17.6M $ | 0.49 % |
| 42 | Micron Technology Inc | 18,127 | 17.6M $ | 0.49 % |
| 43 | Newmont Corp | 156,130 | 17.1M $ | 0.47 % |
| 44 | First Citizens BancShares Inc/NC | 8,555 | 17M $ | 0.47 % |
| 45 | Citigroup Inc | 133,024 | 16.7M $ | 0.46 % |
| 46 | Assurant Inc | 66,456 | 16.5M $ | 0.46 % |
| 47 | Thermo Fisher Scientific Inc | 33,425 | 16.5M $ | 0.45 % |
| 48 | INTERNATIONAL BUSINESS MACHINES CORP | 54,534 | 16.2M $ | 0.45 % |
| 49 | Elevance Health Inc | 40,703 | 16M $ | 0.44 % |
| 50 | Carlisle Cos Inc | 45,456 | 15.7M $ | 0.43 % |
| 51 | Progressive Corp/The | 81,519 | 15.5M $ | 0.43 % |
| 52 | Willis Towers Watson PLC | 62,003 | 15.5M $ | 0.43 % |
| 53 | LVMH MOET HENNESSY LOUIS VUITTON SE | 140,026 | 15.5M $ | 0.43 % |
| 54 | Philip Morris International Inc | 87,148 | 15.5M $ | 0.43 % |
| 55 | Fiserv Inc | 268,074 | 15.2M $ | 0.42 % |
| 56 | Goldman Sachs Group Inc/The | 14,749 | 15.1M $ | 0.42 % |
| 57 | UNIVERSAL MUSIC GROUP NV | 1,356,253 | 15M $ | 0.41 % |
| 58 | Becton Dickinson & Co | 98,681 | 14.5M $ | 0.40 % |
| 59 | Wells Fargo & Co | 185,164 | 14.4M $ | 0.40 % |
| 60 | Intuit Inc | 42,530 | 14.1M $ | 0.39 % |
| 61 | CACI International Inc | 26,714 | 13.7M $ | 0.38 % |
| 62 | GE HealthCare Technologies Inc | 217,072 | 13.5M $ | 0.37 % |
| 63 | Union Pacific Corp | 50,170 | 13.2M $ | 0.36 % |
| 64 | StandardAero Inc | 459,811 | 13.2M $ | 0.36 % |
| 65 | Coca-Cola Co/The | 165,782 | 13.1M $ | 0.36 % |
| 66 | Honeywell International Inc | 54,627 | 13M $ | 0.36 % |
| 67 | Linde PLC | 25,810 | 12.8M $ | 0.35 % |
| 68 | Omnicom Group Inc | 176,327 | 12.8M $ | 0.35 % |
| 69 | Packaging Corp of America | 57,664 | 12.6M $ | 0.35 % |
| 70 | Amphenol Corp | 81,421 | 12.1M $ | 0.33 % |
| 71 | Chubb Ltd | 38,607 | 12M $ | 0.33 % |
| 72 | Fifth Third Bancorp | 239,171 | 11.9M $ | 0.33 % |
| 73 | Freeport-McMoRan Inc | 179,206 | 11.8M $ | 0.33 % |
| 74 | Pfizer Inc | 449,113 | 11.8M $ | 0.32 % |
| 75 | ServiceNow Inc | 92,993 | 11.6M $ | 0.32 % |
| 76 | ConocoPhillips | 101,209 | 11.5M $ | 0.32 % |
| 77 | Gilead Sciences Inc | 83,883 | 11.3M $ | 0.31 % |
| 78 | Snowflake Inc | 43,800 | 11.2M $ | 0.31 % |
| 79 | Visa Inc | 33,970 | 11.1M $ | 0.31 % |
| 80 | Marvell Technology Inc | 53,606 | 11M $ | 0.30 % |
| 81 | Lithia Motors Inc | 37,648 | 11M $ | 0.30 % |
| 82 | AT&T Inc | 440,834 | 10.9M $ | 0.30 % |
| 83 | Monster Beverage Corp | 123,714 | 10.9M $ | 0.30 % |
| 84 | Lockheed Martin Corp | 20,360 | 10.8M $ | 0.30 % |
| 85 | Viking Holdings Ltd | 115,553 | 10.6M $ | 0.29 % |
| 86 | Keurig Dr Pepper Inc | 348,997 | 10.5M $ | 0.29 % |
| 87 | Lowe's Cos Inc | 48,499 | 10.4M $ | 0.29 % |
| 88 | QUALCOMM Inc | 40,290 | 10.1M $ | 0.28 % |
| 89 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,378 | 10M $ | 0.28 % |
| 90 | Exxon Mobil Corp | 68,401 | 9.9M $ | 0.27 % |
| 91 | Bristol-Myers Squibb Co | 173,022 | 9.9M $ | 0.27 % |
| 92 | Aon PLC | 31,183 | 9.9M $ | 0.27 % |
| 93 | O'Reilly Automotive Inc | 113,281 | 9.8M $ | 0.27 % |
| 94 | Palantir Technologies Inc | 62,569 | 9.8M $ | 0.27 % |
| 95 | CSX Corp | 215,002 | 9.7M $ | 0.27 % |
| 96 | Agilent Technologies Inc | 71,564 | 9.7M $ | 0.27 % |
| 97 | American International Group Inc | 127,959 | 9.5M $ | 0.26 % |
| 98 | IDEXX Laboratories Inc | 16,232 | 9.1M $ | 0.25 % |
| 99 | Carlyle Group Inc/The | 199,392 | 9.1M $ | 0.25 % |
| 100 | Netflix Inc | 102,180 | 8.8M $ | 0.24 % |
Sector breakdown
- Technology 30.3 %
- Financials 11.7 %
- Communication 9.1 %
- Consumer discretionary 8.7 %
- Health care 8.5 %
- Industrials 7.0 %
- Consumer staples 4.5 %
- Materials 2.7 %
- Energy 2.2 %
- Utilities 1.2 %
- Funds 0.8 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Switzerland 0.9 %
- Ireland 0.7 %
- Canada 0.7 %
- France 0.4 %
- Netherlands 0.4 %
- Bermuda 0.3 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 282 | 3.4B $ | 96.51 % |
| 2 | Switzerland | 2 | 33.4M $ | 0.94 % |
| 3 | Ireland | 4 | 23.7M $ | 0.67 % |
| 4 | Canada | 1 | 23.4M $ | 0.66 % |
| 5 | France | 1 | 15.5M $ | 0.44 % |
| 6 | Netherlands | 1 | 15M $ | 0.42 % |
| 7 | Bermuda | 2 | 11M $ | 0.31 % |
| 8 | Cayman Islands | 2 | 2.2M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Destinations Large Cap Equity Fund". https://titelia.com/en/funds/S000056100