Portfolio von Leonteq Securities AG
1079 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 33.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 33,5 %
- Zyklischer Konsum 11,0 %
- Kommunikation 9,8 %
- Finanzen 8,0 %
- Gesundheit 7,5 %
- Industrie 6,1 %
- Rohstoffe 3,9 %
- Basiskonsum 1,8 %
- Versorger 1,4 %
- Energie 1,2 %
- Immobilien 0,3 %
- Nicht zugeordnet 15,6 %
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 93,8 %
- TW 3,1 %
- KY 1,2 %
- IN 0,6 %
- BR 0,4 %
- DK 0,4 %
- DE 0,2 %
- GB 0,2 %
- CN 0,0 %
- SG 0,0 %
- HK 0,0 %
- ZA 0,0 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.014 | 1,5 Mrd. $ | 93,85 % |
| 2 | TW | 3 | 48,9 Mio. $ | 3,08 % |
| 3 | KY | 19 | 18,3 Mio. $ | 1,15 % |
| 4 | IN | 3 | 9,1 Mio. $ | 0,57 % |
| 5 | BR | 5 | 5,9 Mio. $ | 0,37 % |
| 6 | DK | 2 | 5,8 Mio. $ | 0,37 % |
| 7 | DE | 2 | 3 Mio. $ | 0,19 % |
| 8 | GB | 7 | 2,4 Mio. $ | 0,15 % |
| 9 | CN | 3 | 740.002 $ | 0,05 % |
| 10 | SG | 1 | 655.734 $ | 0,04 % |
| 11 | HK | 1 | 627.318 $ | 0,04 % |
| 12 | ZA | 4 | 534.151 $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | Applied Optoelectronics Inc | 13.513 | 1,1 Mio. $ | |
| 202 | Charter Communications, Inc. | 5.215 | 1,1 Mio. $ | |
| 203 | Halliburton Co | 28.432 | 1,1 Mio. $ | |
| 204 | United Parcel Service Inc | 11.187 | 1,1 Mio. $ | |
| 205 | Elevance Health Inc | 3.700 | 1,1 Mio. $ | |
| 206 | Cadence Design Systems Inc | 3.892 | 1,1 Mio. $ | |
| 207 | L3Harris Technologies Inc | 3.126 | 1,1 Mio. $ | |
| 208 | Wells Fargo & Co | 13.483 | 1,1 Mio. $ | |
| 209 | Centene Corp | 32.246 | 1,1 Mio. $ | |
| 210 | American International Group Inc | 14.000 | 1,1 Mio. $ | |
| 211 | Lennar Corp | 12.087 | 1 Mio. $ | |
| 212 | Stanley Black & Decker Inc | 14.699 | 1 Mio. $ | |
| 213 | EMCOR Group Inc | 1.400 | 1 Mio. $ | |
| 214 | NetEase Inc | 9.155 | 1 Mio. $ | |
| 215 | Dick's Sporting Goods Inc | 5.150 | 1 Mio. $ | |
| 216 | PepsiCo Inc | 6.444 | 1 Mio. $ | |
| 217 | Rigetti Computing Inc | 70.983 | 996.601 $ | |
| 218 | Booz Allen Hamilton Holding Corp | 12.636 | 985.987 $ | |
| 219 | Tractor Supply Co | 21.728 | 984.278 $ | |
| 220 | Western Alliance Bancorp | 13.843 | 980.777 $ | |
| 221 | Dexcom Inc | 15.574 | 978.047 $ | |
| 222 | Autodesk Inc | 4.083 | 977.470 $ | |
| 223 | Coherent Corp | 4.080 | 971.897 $ | |
| 224 | Enphase Energy Inc | 25.685 | 971.150 $ | |
| 225 | Valero Energy Corp | 3.888 | 960.647 $ | |
| 226 | Corteva Inc | 11.443 | 957.894 $ | |
| 227 | Texas Instruments Inc | 4.879 | 947.209 $ | |
| 228 | Procter & Gamble Co/The | 6.538 | 944.350 $ | |
| 229 | Regeneron Pharmaceuticals, Inc. | 1.212 | 936.440 $ | |
| 230 | Generac Holdings Inc | 4.744 | 926.646 $ | |
| 231 | Quanta Services Inc | 1.673 | 918.510 $ | |
| 232 | MARA Holdings Inc | 112.224 | 915.748 $ | |
| 233 | Williams Cos Inc/The | 12.438 | 905.238 $ | |
| 234 | Honeywell International Inc | 3.966 | 896.435 $ | |
| 235 | Warner Bros Discovery Inc | 31.732 | 871.361 $ | |
| 236 | Everpure Inc | 14.697 | 867.711 $ | |
| 237 | Align Technology Inc | 5.052 | 866.064 $ | |
| 238 | Expedia Group Inc | 3.718 | 858.449 $ | |
| 239 | Prudential Financial, Inc. | 8.634 | 843.455 $ | |
| 240 | MongoDB Inc | 3.431 | 839.806 $ | |
| 241 | Leidos Holdings Inc | 5.358 | 833.276 $ | |
| 242 | Kohl's Corp | 64.333 | 829.896 $ | |
| 243 | Digital Realty Trust Inc | 4.587 | 826.623 $ | |
| 244 | Rocket Lab Corp | 12.848 | 825.099 $ | |
| 245 | Occidental Petroleum Corp | 12.626 | 820.691 $ | |
| 246 | Riot Platforms Inc | 66.343 | 819.999 $ | |
| 247 | Lyft Inc | 61.649 | 819.932 $ | |
| 248 | EchoStar Corp | 6.992 | 818.553 $ | |
| 249 | International Paper Co | 22.617 | 807.427 $ | |
| 250 | Nextpower Inc | 6.684 | 805.756 $ | |
| 251 | Ecolab Inc | 3.015 | 802.050 $ | |
| 252 | Xylem Inc/NY | 6.634 | 792.763 $ | |
| 253 | HEICO Corp | 2.840 | 778.728 $ | |
| 254 | Reddit Inc | 5.776 | 777.738 $ | |
| 255 | Itau Unibanco Holding SA | 91.974 | 770.742 $ | |
| 256 | AbbVie Inc | 3.528 | 767.305 $ | |
| 257 | Coty Inc | 372.253 | 748.229 $ | |
| 258 | Electronic Arts Inc | 3.642 | 742.495 $ | |
| 259 | Viking Therapeutics Inc | 22.812 | 742.302 $ | |
| 260 | HubSpot Inc | 3.034 | 740.599 $ | |
| 261 | Autoliv Inc | 6.965 | 732.439 $ | |
| 262 | BWX Technologies Inc | 3.541 | 724.099 $ | |
| 263 | Gartner Inc | 4.564 | 722.664 $ | |
| 264 | Veeva Systems Inc | 4.110 | 721.963 $ | |
| 265 | SolarEdge Technologies Inc | 13.766 | 702.754 $ | |
| 266 | Amphenol Corp | 5.545 | 700.611 $ | |
| 267 | Cleanspark Inc | 81.039 | 689.642 $ | |
| 268 | Datadog Inc | 5.841 | 689.530 $ | |
| 269 | Cigna Group/The | 2.579 | 687.948 $ | |
| 270 | Li Auto Inc | 37.878 | 675.365 $ | |
| 271 | SAP SE | 3.893 | 666.521 $ | |
| 272 | Viavi Solutions Inc | 20.000 | 665.600 $ | |
| 273 | Curtiss-Wright Corp | 970 | 660.686 $ | |
| 274 | Altria Group, Inc. | 10.005 | 660.230 $ | |
| 275 | Molson Coors Beverage Co | 15.310 | 659.249 $ | |
| 276 | Warner Music Group Corp | 25.777 | 658.345 $ | |
| 277 | Phillips 66 | 3.611 | 657.852 $ | |
| 278 | Parker-Hannifin Corp | 734 | 657.106 $ | |
| 279 | Trip.com Group Ltd | 13.170 | 655.734 $ | |
| 280 | Match Group Inc | 20.659 | 634.438 $ | |
| 281 | PG&E Corp | 36.000 | 632.520 $ | |
| 282 | Banco Bradesco SA | 173.085 | 631.760 $ | |
| 283 | Futu Holdings Ltd | 4.587 | 627.318 $ | |
| 284 | Coeur Mining Inc | 33.391 | 626.749 $ | |
| 285 | PVH Corp | 8.952 | 624.492 $ | |
| 286 | USA Rare Earth Inc | 40.501 | 612.983 $ | |
| 287 | Vertiv Holdings Co | 2.440 | 611.415 $ | |
| 288 | Caesars Entertainment Inc | 23.106 | 610.692 $ | |
| 289 | Charles Schwab Corp/The | 6.498 | 610.682 $ | |
| 290 | Astera Labs Inc | 5.565 | 609.924 $ | |
| 291 | Teladoc Health Inc | 110.847 | 604.116 $ | |
| 292 | Conagra Brands Inc | 38.397 | 603.601 $ | |
| 293 | Portland General Electric Co | 11.288 | 595.668 $ | |
| 294 | Crane Co | 3.474 | 594.054 $ | |
| 295 | Bilibili Inc | 26.260 | 592.426 $ | |
| 296 | Roku Inc | 6.236 | 590.050 $ | |
| 297 | Fidelity National Information Services Inc | 12.535 | 588.017 $ | |
| 298 | Rambus Inc | 6.749 | 580.616 $ | |
| 299 | Navitas Semiconductor Corp | 66.115 | 579.829 $ | |
| 300 | Deere & Co | 1.020 | 574.566 $ |