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 |
|---|---|---|---|---|
| 401 | Alphabet Inc | 1.129 | 323.865 $ | |
| 402 | Illumina Inc | 2.604 | 320.969 $ | |
| 403 | Corning Inc | 2.358 | 320.619 $ | |
| 404 | Westinghouse Air Brake Technologies Corp | 1.281 | 320.135 $ | |
| 405 | Medpace Holdings Inc | 664 | 318.846 $ | |
| 406 | Cava Group Inc | 3.937 | 318.503 $ | |
| 407 | Equinor ASA | 7.500 | 316.500 $ | |
| 408 | Packaging Corp of America | 1.481 | 314.298 $ | |
| 409 | McKesson Corp | 363 | 314.126 $ | |
| 410 | Jabil Inc | 1.181 | 313.709 $ | |
| 411 | Royal Gold Inc | 1.232 | 313.532 $ | |
| 412 | Coupang Inc | 16.580 | 313.030 $ | |
| 413 | Bath & Body Works Inc | 16.734 | 312.424 $ | |
| 414 | YPF SA | 6.741 | 311.569 $ | |
| 415 | Fastly Inc | 10.684 | 310.477 $ | |
| 416 | Southwest Airlines Co | 8.240 | 309.577 $ | |
| 417 | Ball Corp | 5.227 | 308.968 $ | |
| 418 | Palo Alto Networks Inc | 1.916 | 307.173 $ | |
| 419 | Iridium Communications Inc | 11.056 | 306.693 $ | |
| 420 | Diamondback Energy Inc | 1.539 | 304.399 $ | |
| 421 | Teradyne Inc | 1.005 | 297.932 $ | |
| 422 | Sealed Air Corp | 7.073 | 297.420 $ | |
| 423 | Beam Therapeutics Inc | 12.367 | 294.706 $ | |
| 424 | Credit Acceptance Corp | 694 | 293.881 $ | |
| 425 | Symbotic Inc | 5.507 | 292.972 $ | |
| 426 | Analog Devices Inc | 915 | 291.098 $ | |
| 427 | Crown Holdings Inc | 2.903 | 291.026 $ | |
| 428 | Ares Management Corp | 2.655 | 289.660 $ | |
| 429 | Onto Innovation Inc | 1.412 | 289.559 $ | |
| 430 | Fair Isaac Corp | 270 | 288.236 $ | |
| 431 | Sherwin-Williams Co/The | 893 | 286.251 $ | |
| 432 | Proto Labs Inc | 5.000 | 285.100 $ | |
| 433 | AECOM | 3.350 | 284.147 $ | |
| 434 | Zimmer Biomet Holdings Inc | 3.062 | 276.866 $ | |
| 435 | Avery Dennison Corp | 1.601 | 276.461 $ | |
| 436 | PulteGroup Inc | 2.349 | 276.266 $ | |
| 437 | Pool Corp | 1.361 | 275.371 $ | |
| 438 | Upwork Inc | 24.915 | 273.068 $ | |
| 439 | Harley-Davidson Inc | 13.494 | 272.849 $ | |
| 440 | C3.ai Inc | 32.293 | 271.907 $ | |
| 441 | Reliance Inc | 892 | 271.097 $ | |
| 442 | MKS Inc | 1.179 | 270.946 $ | |
| 443 | Carlisle Cos Inc | 805 | 268.564 $ | |
| 444 | Urban Outfitters Inc | 4.170 | 264.170 $ | |
| 445 | GE HealthCare Technologies Inc | 3.635 | 258.739 $ | |
| 446 | DuPont de Nemours Inc | 5.639 | 258.266 $ | |
| 447 | Steel Dynamics Inc | 1.433 | 257.940 $ | |
| 448 | Southern Co/The | 2.657 | 256.454 $ | |
| 449 | AutoNation Inc | 1.312 | 256.181 $ | |
| 450 | Gen Digital Inc | 13.587 | 255.843 $ | |
| 451 | Nucor Corp | 1.486 | 251.283 $ | |
| 452 | T Rowe Price Group Inc | 2.731 | 246.172 $ | |
| 453 | Diageo PLC | 3.300 | 245.685 $ | |
| 454 | ONEOK Inc | 2.698 | 243.872 $ | |
| 455 | Carlyle Group Inc/The | 5.013 | 242.579 $ | |
| 456 | Trimble Inc | 3.672 | 239.525 $ | |
| 457 | Dominion Energy Inc | 3.846 | 237.760 $ | |
| 458 | Cipher Digital Inc | 18.457 | 237.542 $ | |
| 459 | Clorox Co/The | 2.278 | 236.069 $ | |
| 460 | Clean Energy Fuels Corp | 95.000 | 235.600 $ | |
| 461 | Full Truck Alliance Co Ltd | 28.185 | 233.936 $ | |
| 462 | Graphic Packaging Holding Co | 23.487 | 233.461 $ | |
| 463 | eBay Inc | 2.564 | 233.375 $ | |
| 464 | Ally Financial Inc | 5.898 | 231.379 $ | |
| 465 | Global Payments Inc | 3.437 | 231.310 $ | |
| 466 | HEICO Corp | 1.093 | 230.721 $ | |
| 467 | BHP Group Ltd | 3.138 | 228.258 $ | |
| 468 | Applied Digital Corp | 9.390 | 222.919 $ | |
| 469 | Copart Inc | 6.693 | 222.208 $ | |
| 470 | GXO Logistics Inc | 4.230 | 219.326 $ | |
| 471 | Antero Resources Corp | 5.128 | 217.632 $ | |
| 472 | Innodata Inc | 5.620 | 217.044 $ | |
| 473 | Toyota Motor Corp | 1.051 | 216.601 $ | |
| 474 | A10 Networks Inc | 9.229 | 213.374 $ | |
| 475 | BorgWarner Inc | 3.929 | 213.188 $ | |
| 476 | Ralph Lauren Corp | 618 | 212.586 $ | |
| 477 | Dell Technologies Inc | 1.283 | 210.579 $ | |
| 478 | VeriSign Inc | 845 | 209.864 $ | |
| 479 | Insmed Inc | 1.270 | 207.670 $ | |
| 480 | Chewy Inc | 7.540 | 203.580 $ | |
| 481 | Greif Inc | 3.000 | 201.210 $ | |
| 482 | MGM Resorts International | 5.433 | 201.075 $ | |
| 483 | Franklin Resources Inc | 8.508 | 200.959 $ | |
| 484 | Altimmune Inc | 65.000 | 200.200 $ | |
| 485 | TAL Education Group | 17.422 | 198.088 $ | |
| 486 | Zillow Group Inc | 4.762 | 197.099 $ | |
| 487 | NovaBridge Biosciences | 80.000 | 196.800 $ | |
| 488 | TransUnion | 2.843 | 196.707 $ | |
| 489 | BioMarin Pharmaceutical Inc | 3.471 | 196.077 $ | |
| 490 | Ascendis Pharma A/S | 855 | 195.564 $ | |
| 491 | Shoals Technologies Group Inc | 29.708 | 195.479 $ | |
| 492 | FormFactor Inc | 2.000 | 193.980 $ | |
| 493 | Viasat Inc | 4.224 | 193.459 $ | |
| 494 | CoStar Group Inc | 4.743 | 191.333 $ | |
| 495 | AMETEK Inc | 886 | 189.923 $ | |
| 496 | Hesai Group | 9.833 | 188.007 $ | |
| 497 | SBA Communications Corp | 1.091 | 187.772 $ | |
| 498 | Hershey Co/The | 895 | 186.062 $ | |
| 499 | Teva Pharmaceutical Industries Ltd | 6.147 | 185.148 $ | |
| 500 | MSC Industrial Direct Co Inc | 2.000 | 184.540 $ |