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 |
|---|---|---|---|---|
| 501 | Hims & Hers Health Inc | 8.846 | 183.643 $ | |
| 502 | Tandem Diabetes Care Inc | 9.501 | 182.134 $ | |
| 503 | Ondas Inc | 20.000 | 180.800 $ | |
| 504 | Cognizant Technology Solutions Corp. | 2.928 | 179.633 $ | |
| 505 | Truist Financial Corp | 3.899 | 179.237 $ | |
| 506 | Sibanye Stillwater Ltd | 14.548 | 179.231 $ | |
| 507 | Monolithic Power Systems Inc | 163 | 178.216 $ | |
| 508 | Novavax Inc | 21.815 | 177.574 $ | |
| 509 | Redwire Corp | 20.670 | 175.695 $ | |
| 510 | Infosys Ltd | 12.772 | 172.550 $ | |
| 511 | Rivian Automotive Inc | 11.297 | 170.020 $ | |
| 512 | Northern Oil & Gas Inc | 5.744 | 167.897 $ | |
| 513 | CF Industries Holdings Inc | 1.288 | 167.234 $ | |
| 514 | Avantor Inc | 21.242 | 166.537 $ | |
| 515 | NOV Inc | 8.781 | 165.171 $ | |
| 516 | Penumbra Inc | 500 | 164.185 $ | |
| 517 | Louisiana-Pacific Corp | 2.211 | 160.850 $ | |
| 518 | Sysco Corp | 2.252 | 160.635 $ | |
| 519 | Asana Inc | 24.678 | 157.939 $ | |
| 520 | Wingstop Inc | 1.005 | 155.745 $ | |
| 521 | Post Holdings Inc | 1.574 | 155.606 $ | |
| 522 | Core Scientific Inc | 10.392 | 155.464 $ | |
| 523 | BellRing Brands Inc | 9.627 | 154.898 $ | |
| 524 | CAPITAL SOUTHWEST CORP | 7.000 | 154.840 $ | |
| 525 | Cboe Global Markets Inc | 550 | 154.588 $ | |
| 526 | NANO Nuclear Energy Inc | 7.504 | 153.682 $ | |
| 527 | DoubleVerify Holdings Inc | 16.140 | 153.330 $ | |
| 528 | Edwards Lifesciences Corp | 1.889 | 151.271 $ | |
| 529 | Bridgebio Pharma Inc | 2.024 | 150.302 $ | |
| 530 | Ouster Inc | 8.136 | 149.458 $ | |
| 531 | Euronet Worldwide Inc | 2.247 | 149.133 $ | |
| 532 | Archer-Daniels-Midland Co | 2.039 | 148.215 $ | |
| 533 | RH INC | 1.056 | 147.650 $ | |
| 534 | Galaxy Digital Inc | 7.984 | 147.305 $ | |
| 535 | Gentherm Inc | 5.289 | 146.928 $ | |
| 536 | Verisk Analytics Inc | 770 | 146.108 $ | |
| 537 | Veracyte Inc | 4.533 | 146.008 $ | |
| 538 | FMC Corp | 8.477 | 145.974 $ | |
| 539 | Alto Ingredients Inc | 30.000 | 145.200 $ | |
| 540 | MacroGenics Inc | 50.000 | 144.500 $ | |
| 541 | Nektar Therapeutics | 2.000 | 143.900 $ | |
| 542 | Travelers Cos Inc/The | 490 | 142.923 $ | |
| 543 | Ardelyx Inc | 18.000 | 142.740 $ | |
| 544 | Sprout Social Inc | 24.986 | 142.420 $ | |
| 545 | Cullinan Therapeutics Inc | 10.000 | 142.100 $ | |
| 546 | Public Service Enterprise Group Inc | 1.748 | 141.501 $ | |
| 547 | Avis Budget Group Inc | 966 | 140.891 $ | |
| 548 | Tarsus Pharmaceuticals Inc | 2.000 | 140.300 $ | |
| 549 | Hertz Global Holdings Inc | 30.361 | 139.964 $ | |
| 550 | Waters Corp | 469 | 139.668 $ | |
| 551 | Mattel Inc | 9.604 | 139.546 $ | |
| 552 | Teleflex Inc | 1.164 | 139.226 $ | |
| 553 | Autolus Therapeutics PLC | 100.000 | 138.000 $ | |
| 554 | Stereotaxis Inc | 74.994 | 137.989 $ | |
| 555 | Entegris Inc | 1.169 | 137.054 $ | |
| 556 | Lemonade Inc | 2.186 | 137.018 $ | |
| 557 | American Eagle Outfitters Inc | 8.191 | 136.790 $ | |
| 558 | Roper Technologies Inc | 384 | 135.882 $ | |
| 559 | Box Inc | 5.660 | 133.802 $ | |
| 560 | Cognex Corp | 2.671 | 130.852 $ | |
| 561 | Veralto Corp | 1.478 | 130.685 $ | |
| 562 | Rocket Cos Inc | 9.118 | 129.932 $ | |
| 563 | AutoZone Inc | 38 | 128.356 $ | |
| 564 | Lamb Weston Holdings Inc | 2.971 | 125.554 $ | |
| 565 | Alcoa Corp | 1.892 | 125.498 $ | |
| 566 | Green Brick Partners Inc | 1.930 | 124.388 $ | |
| 567 | Regal Rexnord Corp | 654 | 122.468 $ | |
| 568 | YETI Holdings Inc | 3.344 | 122.357 $ | |
| 569 | Markel Group Inc | 63 | 120.586 $ | |
| 570 | Alaska Air Group Inc | 3.270 | 120.271 $ | |
| 571 | Aurora Innovation Inc | 28.919 | 118.857 $ | |
| 572 | Guardant Health Inc | 1.260 | 116.386 $ | |
| 573 | Tapestry Inc | 812 | 114.581 $ | |
| 574 | RadNet Inc | 2.043 | 114.183 $ | |
| 575 | Victoria's Secret & Co | 2.461 | 114.092 $ | |
| 576 | Vulcan Materials Co | 416 | 113.277 $ | |
| 577 | West Pharmaceutical Services Inc | 449 | 112.537 $ | |
| 578 | Intellia Therapeutics Inc | 8.666 | 111.098 $ | |
| 579 | Mettler-Toledo International Inc | 88 | 110.986 $ | |
| 580 | APA Corp | 2.603 | 110.471 $ | |
| 581 | Illinois Tool Works Inc | 424 | 110.363 $ | |
| 582 | Ulta Beauty Inc | 211 | 110.292 $ | |
| 583 | KBR Inc | 2.973 | 109.585 $ | |
| 584 | Gap Inc/The | 4.513 | 109.215 $ | |
| 585 | EPAM Systems Inc | 804 | 108.862 $ | |
| 586 | Cerence Inc | 17.223 | 108.677 $ | |
| 587 | BXP Inc | 2.055 | 106.654 $ | |
| 588 | Qualys Inc | 1.204 | 105.771 $ | |
| 589 | Omeros Corp | 10.000 | 105.600 $ | |
| 590 | BILL Holdings Inc | 2.753 | 105.440 $ | |
| 591 | Oscar Health Inc | 9.161 | 105.077 $ | |
| 592 | QuantumScape Corp | 16.346 | 104.287 $ | |
| 593 | NetApp Inc | 1.007 | 103.107 $ | |
| 594 | Sonos Inc | 7.690 | 103.046 $ | |
| 595 | Advanced Drainage Systems Inc | 749 | 102.710 $ | |
| 596 | Marriott International Inc/MD | 314 | 102.700 $ | |
| 597 | Telefonaktiebolaget LM Ericsson | 9.089 | 102.433 $ | |
| 598 | PNC Financial Services Group Inc/The | 492 | 102.380 $ | |
| 599 | Amprius Technologies Inc | 6.000 | 101.160 $ | |
| 600 | Broadridge Financial Solutions Inc | 615 | 99.925 $ |