Titelia

Portfolio von Prosperity Bancshares Inc

379 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,9 %
  • Finanzen 11,4 %
  • Kommunikation 5,2 %
  • Zyklischer Konsum 4,5 %
  • Industrie 4,4 %
  • Basiskonsum 4,1 %
  • Energie 4,1 %
  • Gesundheit 3,6 %
  • Fonds 2,7 %
  • Immobilien 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 43,1 %

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 99,9 %
  • NL 0,1 %
  • AU 0,0 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US375111,8 Mio. $99,87 %
2NL184.533 $0,08 %
3AU129.241 $0,03 %
4GB123.500 $0,02 %
5TW16421 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Healthcare Realty Trust Inc 2.44941.609 $
202General Motors Co 55841.571 $
203Norfolk Southern Corp 14441.328 $
204National Health Investors Inc 51141.319 $
205American Electric Power Co Inc 30940.504 $
206GE HealthCare Technologies Inc 56840.430 $
207Rexford Industrial Realty Inc 1.22440.062 $
208Monster Beverage Corp 54439.418 $
209Hexcel Corp 48439.170 $
210CME Group Inc 13138.691 $
211Camden Property Trust 38537.599 $
212Invitation Homes Inc 1.50637.424 $
213Church & Dwight Co Inc 39136.488 $
214Evergy Inc 44336.291 $
215Everpure Inc 60035.424 $
216Ford Motor Co 2.98834.482 $
217Blackstone Inc 28733.002 $
218Arista Networks Inc 26432.414 $
219Keysight Technologies Inc 11432.190 $
220Rio Tinto PLC 34031.719 $
221Republic Services Inc 14331.320 $
222Intercontinental Exchange Inc 19831.141 $
223AMETEK Inc 14430.868 $
224Cadence Design Systems Inc 11130.844 $
225American Homes 4 Rent 1.09130.461 $
226Ameriprise Financial Inc 6830.219 $
227BHP Group Ltd 40229.241 $
228Crown Castle Inc 35328.702 $
229BorgWarner Inc 52228.324 $
230Plains GP Holdings LP 1.16028.165 $
231Dow Inc 66727.781 $
232Vertex Pharmaceuticals Inc 6127.239 $
233Capital One Financial Corp 14526.452 $
234Whitestone REIT 1.63726.438 $
235Motorola Solutions Inc 5825.170 $
236Clorox Co/The 24024.871 $
237Nuveen Municipal Credit Income 2.00024.360 $
238BP PLC 50023.500 $
239iShares Trust 16923.385 $
240Becton Dickinson & Co 14723.113 $
241WEC Energy Group Inc 19923.038 $
242NNN REIT Inc 54122.738 $
243Sila Realty Trust Inc 96022.733 $
244Truist Financial Corp 47521.836 $
245Colgate-Palmolive Co 25621.819 $
246Energy Transfer LP 1.10421.307 $
247United Rentals Inc 2921.128 $
248Marsh & McLennan Cos Inc 12120.987 $
249Nuveen Municipal High Income O 2.00020.760 $
250Americold Realty Trust Inc 1.80720.708 $
251VICI Properties Inc 75220.545 $
252Essential Utilities Inc 50120.175 $
253Zions Bancorp NA 33519.303 $
254Freeport-McMoRan Inc 32519.104 $
255Smartstop Self Storage REIT Inc 62919.046 $
256BXP Inc 36118.736 $
257Western Digital Corp 6818.393 $
258Fastenal Co 39418.282 $
259Invesco RAFI US 1000 ETF 38118.109 $
260CMS Energy Corp 23017.843 $
261Highwoods Properties Inc 81917.535 $
262Alexandria Real Estate Equities, Inc. 37517.408 $
263Cintas Corp 9916.745 $
264Exelon Corp 33916.618 $
265Centerspace 26615.282 $
266Vanguard World Fund 23215.068 $
267Extra Space Storage Inc 11414.949 $
268Schwab U.S. Large-Cap ETF 58214.922 $
269McKesson Corp 1714.711 $
270Regeneron Pharmaceuticals, Inc. 1914.680 $
271Tractor Supply Co 32414.677 $
272iShares Trust 14914.487 $
273Solstice Advanced Materials Inc 18614.166 $
274OCCIDENTAL PETROLEUM CORP 32513.943 $
275Target Corp 11313.696 $
276Silgan Holdings Inc 35113.619 $
277Valero Energy Corp 5513.589 $
278Cardinal Health, Inc. 6213.101 $
279State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 38512.913 $
280UMH Properties Inc 88512.771 $
281iShares Silver Trust 18712.742 $
282EOG Resources Inc 8812.722 $
283Archer-Daniels-Midland Co 17212.503 $
284CoStar Group Inc 30912.465 $
285Baker Hughes Co 20212.332 $
286Nasdaq Inc 14412.224 $
287F5 Inc 4212.152 $
288NIKE Inc 23012.149 $
289Phillips 66 6612.024 $
290Xcel Energy Inc 14711.678 $
291MetLife Inc 15811.174 $
292Williams-Sonoma Inc 5510.028 $
293Coterra Energy Inc 2849980 $
294Edwards Lifesciences Corp 1239850 $
295Fiserv Inc 1759765 $
296Air Products and Chemicals Inc 339586 $
297Synopsys Inc 249516 $
298Sherwin-Williams Co/The 288975 $
299Invesco RAFI Developed Markets ex-U.S. ETF 1258738 $
300Automatic Data Processing Inc 438737 $