Titelia

Holdings of Leonteq Securities AG

1079 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.5 % of the equity sleeve

Sector breakdown

  • Technology 33.5 %
  • Consumer discretionary 11.0 %
  • Communication 9.8 %
  • Financials 8.0 %
  • Health care 7.5 %
  • Industrials 6.1 %
  • Materials 3.9 %
  • Consumer staples 1.8 %
  • Utilities 1.4 %
  • Energy 1.2 %
  • Real estate 0.3 %
  • Unattributed 15.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0141.5B $93.85 %
2TW348.9M $3.08 %
3KY1918.3M $1.15 %
4IN39.1M $0.57 %
5BR55.9M $0.37 %
6DK25.8M $0.37 %
7DE23M $0.19 %
8GB72.4M $0.15 %
9CN3740K $0.05 %
10SG1655.7K $0.04 %
11HK1627.3K $0.04 %
12ZA4534.2K $0.03 %

Positions

RankCompanySharesValueWeight
201Applied Optoelectronics Inc 13,5131.1M $
202Charter Communications, Inc. 5,2151.1M $
203Halliburton Co 28,4321.1M $
204United Parcel Service Inc 11,1871.1M $
205Elevance Health Inc 3,7001.1M $
206Cadence Design Systems Inc 3,8921.1M $
207L3Harris Technologies Inc 3,1261.1M $
208Wells Fargo & Co 13,4831.1M $
209Centene Corp 32,2461.1M $
210American International Group Inc 14,0001.1M $
211Lennar Corp 12,0871M $
212Stanley Black & Decker Inc 14,6991M $
213EMCOR Group Inc 1,4001M $
214NetEase Inc 9,1551M $
215Dick's Sporting Goods Inc 5,1501M $
216PepsiCo Inc 6,4441M $
217Rigetti Computing Inc 70,983996.6K $
218Booz Allen Hamilton Holding Corp 12,636986K $
219Tractor Supply Co 21,728984.3K $
220Western Alliance Bancorp 13,843980.8K $
221Dexcom Inc 15,574978K $
222Autodesk Inc 4,083977.5K $
223Coherent Corp 4,080971.9K $
224Enphase Energy Inc 25,685971.2K $
225Valero Energy Corp 3,888960.6K $
226Corteva Inc 11,443957.9K $
227Texas Instruments Inc 4,879947.2K $
228Procter & Gamble Co/The 6,538944.4K $
229Regeneron Pharmaceuticals, Inc. 1,212936.4K $
230Generac Holdings Inc 4,744926.6K $
231Quanta Services Inc 1,673918.5K $
232MARA Holdings Inc 112,224915.7K $
233Williams Cos Inc/The 12,438905.2K $
234Honeywell International Inc 3,966896.4K $
235Warner Bros Discovery Inc 31,732871.4K $
236Everpure Inc 14,697867.7K $
237Align Technology Inc 5,052866.1K $
238Expedia Group Inc 3,718858.4K $
239Prudential Financial, Inc. 8,634843.5K $
240MongoDB Inc 3,431839.8K $
241Leidos Holdings Inc 5,358833.3K $
242Kohl's Corp 64,333829.9K $
243Digital Realty Trust Inc 4,587826.6K $
244Rocket Lab Corp 12,848825.1K $
245Occidental Petroleum Corp 12,626820.7K $
246Riot Platforms Inc 66,343820K $
247Lyft Inc 61,649819.9K $
248EchoStar Corp 6,992818.6K $
249International Paper Co 22,617807.4K $
250Nextpower Inc 6,684805.8K $
251Ecolab Inc 3,015802.1K $
252Xylem Inc/NY 6,634792.8K $
253HEICO Corp 2,840778.7K $
254Reddit Inc 5,776777.7K $
255Itau Unibanco Holding SA 91,974770.7K $
256AbbVie Inc 3,528767.3K $
257Coty Inc 372,253748.2K $
258Electronic Arts Inc 3,642742.5K $
259Viking Therapeutics Inc 22,812742.3K $
260HubSpot Inc 3,034740.6K $
261Autoliv Inc 6,965732.4K $
262BWX Technologies Inc 3,541724.1K $
263Gartner Inc 4,564722.7K $
264Veeva Systems Inc 4,110722K $
265SolarEdge Technologies Inc 13,766702.8K $
266Amphenol Corp 5,545700.6K $
267Cleanspark Inc 81,039689.6K $
268Datadog Inc 5,841689.5K $
269Cigna Group/The 2,579687.9K $
270Li Auto Inc 37,878675.4K $
271SAP SE 3,893666.5K $
272Viavi Solutions Inc 20,000665.6K $
273Curtiss-Wright Corp 970660.7K $
274Altria Group, Inc. 10,005660.2K $
275Molson Coors Beverage Co 15,310659.2K $
276Warner Music Group Corp 25,777658.3K $
277Phillips 66 3,611657.9K $
278Parker-Hannifin Corp 734657.1K $
279Trip.com Group Ltd 13,170655.7K $
280Match Group Inc 20,659634.4K $
281PG&E Corp 36,000632.5K $
282Banco Bradesco SA 173,085631.8K $
283Futu Holdings Ltd 4,587627.3K $
284Coeur Mining Inc 33,391626.7K $
285PVH Corp 8,952624.5K $
286USA Rare Earth Inc 40,501613K $
287Vertiv Holdings Co 2,440611.4K $
288Caesars Entertainment Inc 23,106610.7K $
289Charles Schwab Corp/The 6,498610.7K $
290Astera Labs Inc 5,565609.9K $
291Teladoc Health Inc 110,847604.1K $
292Conagra Brands Inc 38,397603.6K $
293Portland General Electric Co 11,288595.7K $
294Crane Co 3,474594.1K $
295Bilibili Inc 26,260592.4K $
296Roku Inc 6,236590.1K $
297Fidelity National Information Services Inc 12,535588K $
298Rambus Inc 6,749580.6K $
299Navitas Semiconductor Corp 66,115579.8K $
300Deere & Co 1,020574.6K $