Titelia

Portfolio von Bank of Marin

126 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,5 %
  • Gesundheit 7,4 %
  • Finanzen 5,8 %
  • Fonds 5,7 %
  • Kommunikation 4,7 %
  • Zyklischer Konsum 3,8 %
  • Industrie 3,6 %
  • Basiskonsum 2,3 %
  • Rohstoffe 1,7 %
  • Energie 1,0 %
  • Versorger 0,2 %
  • Nicht zugeordnet 46,2 %

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 98,7 %
  • GB 0,7 %
  • TW 0,4 %
  • DE 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US123131,7 Mio. $98,74 %
2GB1873.642 $0,65 %
3TW1493.069 $0,37 %
4DE1308.297 $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 27.0816,9 Mio. $
2Microsoft Corp 16.7376,2 Mio. $
3SELECT SECTOR SPDR TRUST (THE) 42.5285,7 Mio. $
4Alphabet Inc 13.5063,9 Mio. $
5NVIDIA Corp 21.4703,7 Mio. $
6Vanguard Mid-Cap ETF 11.5953,3 Mio. $
7Vanguard S&P 500 ETF 5.5303,3 Mio. $
8Amazon.com Inc 14.6473,1 Mio. $
9Select Sector Spdr Trust 27.9723 Mio. $
10State Street Health Care Select Sector SPDR ETF 19.8722,9 Mio. $
11Costco Wholesale Corp 2.8502,8 Mio. $
12Invesco QQQ Trust Series 1 4.8572,8 Mio. $
13Vanguard World Fund 13.9342,5 Mio. $
14Bank of Marin Bancorp 97.0462,5 Mio. $
15Schwab Short-Term U.S. Treasury ETF 84.5502,1 Mio. $
16Select Sector Spdr Trust 11.9871,9 Mio. $
17SELECT SECTOR SPDR TRUST (THE) 16.6071,8 Mio. $
18State Street SPDR S&P 500 ETF Trust 2.7791,8 Mio. $
19Berkshire Hathaway Inc 3.5871,7 Mio. $
20iShares Core S&P 500 ETF 2.5621,7 Mio. $
21Select Sector Spdr Trust 32.8121,6 Mio. $
22Vanguard Financials ETF 13.2491,6 Mio. $
23Select Sector Spdr Trust 18.2201,5 Mio. $
24iShares Trust 63.1411,4 Mio. $
25Visa Inc 4.6221,4 Mio. $
26Danaher Corp 7.3601,4 Mio. $
27Arista Networks Inc 11.1361,4 Mio. $
28Eli Lilly & Co 1.4191,3 Mio. $
29Vanguard FTSE Developed Markets ETF 20.2671,3 Mio. $
30Vanguard Charlotte Funds 26.1451,3 Mio. $
31iShares MSCI EAFE ETF 12.3631,2 Mio. $
32Bank of America Corp 24.2631,2 Mio. $
33JPMorgan Chase & Co 4.0211,2 Mio. $
34Advanced Micro Devices Inc 5.6521,1 Mio. $
35iShares TIPS Bond ETF 10.2181,1 Mio. $
36Vanguard Small-Cap ETF 4.3001,1 Mio. $
37Thermo Fisher Scientific Inc 2.0771 Mio. $
38Vanguard Extended Market ETF 4.9171 Mio. $
39Meta Platforms Inc 1.7631 Mio. $
40iShares Preferred and Income S 32.382981.821 $
41WisdomTree Trust 18.165914.426 $
42SPDR Gold MiniShares Trust 9.657895.107 $
43FIDELITY COVINGTON TRUST 26.199891.289 $
44Chevron Corp 4.292888.014 $
45Intuitive Surgical Inc 1.926887.866 $
46iShares Core MSCI Emerging Markets ETF 12.608879.408 $
47ARM Holdings PLC 5.775873.642 $
48Vanguard Bond Index Funds 12.178837.602 $
49McDonald's Corp. 2.687835.092 $
50McKesson Corp 960830.745 $
51Stryker Corp 2.446803.731 $
52Home Depot Inc/The 2.440802.491 $
53Vanguard Total Stock Market ETF 2.493799.779 $
54Honeywell International Inc 3.443778.221 $
55Boston Scientific Corp 12.358775.464 $
56Phillips 66 4.235771.532 $
57Goldman Sachs Group Inc/The 905765.620 $
58BlackRock ETF Trust 12.508727.715 $
59Select Sector Spdr Trust 11.654713.924 $
60CAPITAL GROUP MUNICIPAL INCOME ETF 25.925703.863 $
61Ferguson Enterprises Inc 3.017703.745 $
62Netflix Inc 7.244696.510 $
63State Street Materials Select Sector SPDR ETF 13.718685.488 $
64iShares Ultra Short Duration B 13.246670.511 $
65GE Vernova Inc 766668.640 $
66Deere & Co 1.186668.073 $
67Merck & Co Inc 5.522664.241 $
68Avantis International Equity ETF 7.738656.491 $
69Vanguard Mid-Cap Growth ETF 2.482638.741 $
70JPMorgan International Research Enhanced Equity ETF 8.146616.978 $
71Exxon Mobil Corp 3.523597.712 $
72Analog Devices Inc 1.850588.559 $
73Palo Alto Networks Inc 3.542567.853 $
74State Street Utilities Select Sector SPDR ETF 12.124556.370 $
75SPDR Series Trust 11.496555.486 $
76S&P Global Inc 1.299552.516 $
77Salesforce Inc 2.800522.676 $
78Vanguard Information Technology ETF 738514.917 $
79Progressive Corp/The 2.586512.648 $
80Taiwan Semiconductor Manufacturing Co Ltd 1.459493.069 $
81Alphabet Inc 1.718492.825 $
82Vanguard International Equity Index Funds 9.043488.774 $
83J P Morgan Exchange Traded Fund Trust 7.617486.802 $
84Martin Marietta Materials Inc 804473.298 $
85Tyler Technologies Inc 1.349461.870 $
86Air Products and Chemicals Inc 1.572456.650 $
87ATI Inc 3.070446.562 $
88BWX Technologies Inc 2.138437.199 $
89State Street Blackstone Senior Loan ETF 10.825434.515 $
90International Flavors & Fragrances Inc 5.941431.019 $
91Elevance Health Inc 1.461427.707 $
92Vanguard Index Funds 2.298423.475 $
93Intuit Inc 974421.138 $
94Morgan Stanley 2.543418.501 $
95AbbVie Inc 1.923418.233 $
96Broadcom Inc 1.305403.910 $
97International Business Machines Corp. 1.661402.609 $
98iShares Trust 3.922401.024 $
99Illinois Tool Works Inc 1.499390.174 $
100VANGUARD WORLD FUND 1.077386.675 $