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 |
|---|---|---|---|---|
| 301 | Celsius Holdings Inc | 16.165 | 573.534 $ | |
| 302 | Carrier Global Corp | 10.071 | 567.098 $ | |
| 303 | Figma Inc | 26.802 | 566.594 $ | |
| 304 | Intercontinental Exchange Inc | 3.585 | 563.849 $ | |
| 305 | Iovance Biotherapeutics Inc | 160.000 | 561.600 $ | |
| 306 | Shell PLC | 6.000 | 558.000 $ | |
| 307 | Hilton Worldwide Holdings Inc | 1.825 | 554.946 $ | |
| 308 | BlackSky Technology Inc | 22.027 | 554.199 $ | |
| 309 | CME Group Inc | 1.875 | 553.781 $ | |
| 310 | American Electric Power Co Inc | 4.218 | 552.685 $ | |
| 311 | New York Times Co/The | 6.525 | 546.338 $ | |
| 312 | Cummins Inc | 1.015 | 546.090 $ | |
| 313 | McDonald's Corp. | 1.749 | 543.572 $ | |
| 314 | ASE Technology Holding Co Ltd | 25.000 | 542.000 $ | |
| 315 | Marsh & McLennan Cos Inc | 3.082 | 534.573 $ | |
| 316 | IQVIA Holdings Inc | 3.114 | 531.062 $ | |
| 317 | Jackson Financial Inc | 5.000 | 528.600 $ | |
| 318 | Crocs Inc | 6.365 | 528.422 $ | |
| 319 | Skyworks Solutions Inc | 9.811 | 525.379 $ | |
| 320 | Omnicom Group Inc | 6.964 | 524.459 $ | |
| 321 | Amgen Inc | 1.475 | 518.975 $ | |
| 322 | Viatris Inc | 38.294 | 517.352 $ | |
| 323 | DR Horton Inc | 3.738 | 512.928 $ | |
| 324 | Upstart Holdings Inc | 19.510 | 500.432 $ | |
| 325 | Oshkosh Corp | 3.303 | 486.235 $ | |
| 326 | Zebra Technologies Corp | 2.288 | 478.375 $ | |
| 327 | Tyson Foods Inc | 7.435 | 476.360 $ | |
| 328 | Vornado Realty Trust | 18.285 | 475.227 $ | |
| 329 | State Street Corp | 3.739 | 473.208 $ | |
| 330 | Kratos Defense & Security Solutions, Inc. | 6.704 | 472.699 $ | |
| 331 | Abercrombie & Fitch Co | 5.164 | 471.835 $ | |
| 332 | Rockwell Automation Inc | 1.300 | 466.544 $ | |
| 333 | Planet Labs PBC | 16.649 | 465.340 $ | |
| 334 | VF Corp | 27.247 | 462.927 $ | |
| 335 | Zoom Communications Inc | 5.753 | 462.484 $ | |
| 336 | Etsy Inc | 9.225 | 461.066 $ | |
| 337 | Kinsale Capital Group Inc | 1.347 | 460.216 $ | |
| 338 | Hewlett Packard Enterprise Co | 19.023 | 452.938 $ | |
| 339 | Axsome Therapeutics Inc | 2.644 | 446.889 $ | |
| 340 | Las Vegas Sands Corp | 8.290 | 446.665 $ | |
| 341 | Kroger Co/The | 6.172 | 446.606 $ | |
| 342 | Mobileye Global Inc | 64.986 | 446.454 $ | |
| 343 | Airbnb Inc | 3.521 | 444.632 $ | |
| 344 | Gitlab Inc | 20.431 | 442.127 $ | |
| 345 | Huntington Ingalls Industries, Inc. | 1.161 | 441.064 $ | |
| 346 | Under Armour Inc | 74.371 | 439.533 $ | |
| 347 | Lear Corp | 3.629 | 439.399 $ | |
| 348 | AST SpaceMobile Inc | 5.298 | 439.045 $ | |
| 349 | Ciena Corp | 1.119 | 434.429 $ | |
| 350 | UiPath Inc | 38.987 | 432.756 $ | |
| 351 | Bank of New York Mellon Corp/The | 3.635 | 431.220 $ | |
| 352 | Comcast Corp | 14.983 | 430.162 $ | |
| 353 | Microchip Technology Inc | 6.606 | 426.814 $ | |
| 354 | Rio Tinto PLC | 4.547 | 424.190 $ | |
| 355 | Hut 8 Corp | 8.192 | 419.481 $ | |
| 356 | NuScale Power Corp | 38.282 | 414.977 $ | |
| 357 | Devon Energy Corp | 8.212 | 413.228 $ | |
| 358 | Costco Wholesale Corp | 411 | 409.533 $ | |
| 359 | Lowe's Cos Inc | 1.716 | 405.456 $ | |
| 360 | Teledyne Technologies Inc | 667 | 403.542 $ | |
| 361 | Plug Power Inc | 176.912 | 399.821 $ | |
| 362 | Paramount Skydance Corp. | 44.315 | 399.721 $ | |
| 363 | Akamai Technologies Inc | 3.474 | 398.989 $ | |
| 364 | Marathon Petroleum Corp | 1.629 | 397.769 $ | |
| 365 | Keysight Technologies Inc | 1.403 | 396.165 $ | |
| 366 | Shake Shack Inc | 4.468 | 395.284 $ | |
| 367 | Republic Services Inc | 1.788 | 391.608 $ | |
| 368 | Intuitive Machines Inc | 21.065 | 390.966 $ | |
| 369 | Dollar General Corp | 3.277 | 389.078 $ | |
| 370 | Clean Harbors Inc | 1.354 | 388.232 $ | |
| 371 | Crown Castle Inc | 4.757 | 386.792 $ | |
| 372 | MSCI Inc | 717 | 386.470 $ | |
| 373 | Brown & Brown Inc | 5.866 | 382.522 $ | |
| 374 | Quantum Computing Inc | 55.155 | 377.812 $ | |
| 375 | FactSet Research Systems Inc | 1.727 | 374.742 $ | |
| 376 | Equinix Inc | 382 | 374.452 $ | |
| 377 | Sirius XM Holdings Inc | 16.094 | 371.450 $ | |
| 378 | elf Beauty Inc | 6.082 | 368.630 $ | |
| 379 | Natera Inc | 1.815 | 362.982 $ | |
| 380 | INFLEQTION INC | 37.000 | 362.970 $ | |
| 381 | Daqo New Energy Corp | 16.767 | 356.634 $ | |
| 382 | ON Semiconductor Corp | 5.747 | 355.854 $ | |
| 383 | Edap Tms SA | 94.990 | 353.363 $ | |
| 384 | ResMed Inc | 1.557 | 349.515 $ | |
| 385 | Williams-Sonoma Inc | 1.903 | 346.974 $ | |
| 386 | Monster Beverage Corp | 4.772 | 345.779 $ | |
| 387 | Iron Mountain Inc | 3.364 | 343.599 $ | |
| 388 | Toast Inc | 12.865 | 341.051 $ | |
| 389 | Gold Fields Ltd | 7.472 | 339.229 $ | |
| 390 | Union Pacific Corp | 1.392 | 337.727 $ | |
| 391 | Sony Group Corp | 16.296 | 337.327 $ | |
| 392 | Builders FirstSource Inc | 4.090 | 336.730 $ | |
| 393 | Docusign Inc | 7.100 | 336.611 $ | |
| 394 | Jefferies Financial Group Inc | 8.141 | 335.979 $ | |
| 395 | Universal Display Corp | 3.636 | 333.275 $ | |
| 396 | Five9 Inc | 21.925 | 332.602 $ | |
| 397 | Paycom Software Inc | 2.735 | 332.412 $ | |
| 398 | Root Inc/OH | 7.518 | 332.070 $ | |
| 399 | United Rentals Inc | 453 | 330.038 $ | |
| 400 | Nasdaq Inc | 3.838 | 325.808 $ |