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
301Celsius Holdings Inc 16,165573.5K $
302Carrier Global Corp 10,071567.1K $
303Figma Inc 26,802566.6K $
304Intercontinental Exchange Inc 3,585563.8K $
305Iovance Biotherapeutics Inc 160,000561.6K $
306Shell PLC 6,000558K $
307Hilton Worldwide Holdings Inc 1,825554.9K $
308BlackSky Technology Inc 22,027554.2K $
309CME Group Inc 1,875553.8K $
310American Electric Power Co Inc 4,218552.7K $
311New York Times Co/The 6,525546.3K $
312Cummins Inc 1,015546.1K $
313McDonald's Corp. 1,749543.6K $
314ASE Technology Holding Co Ltd 25,000542K $
315Marsh & McLennan Cos Inc 3,082534.6K $
316IQVIA Holdings Inc 3,114531.1K $
317Jackson Financial Inc 5,000528.6K $
318Crocs Inc 6,365528.4K $
319Skyworks Solutions Inc 9,811525.4K $
320Omnicom Group Inc 6,964524.5K $
321Amgen Inc 1,475519K $
322Viatris Inc 38,294517.4K $
323DR Horton Inc 3,738512.9K $
324Upstart Holdings Inc 19,510500.4K $
325Oshkosh Corp 3,303486.2K $
326Zebra Technologies Corp 2,288478.4K $
327Tyson Foods Inc 7,435476.4K $
328Vornado Realty Trust 18,285475.2K $
329State Street Corp 3,739473.2K $
330Kratos Defense & Security Solutions, Inc. 6,704472.7K $
331Abercrombie & Fitch Co 5,164471.8K $
332Rockwell Automation Inc 1,300466.5K $
333Planet Labs PBC 16,649465.3K $
334VF Corp 27,247462.9K $
335Zoom Communications Inc 5,753462.5K $
336Etsy Inc 9,225461.1K $
337Kinsale Capital Group Inc 1,347460.2K $
338Hewlett Packard Enterprise Co 19,023452.9K $
339Axsome Therapeutics Inc 2,644446.9K $
340Las Vegas Sands Corp 8,290446.7K $
341Kroger Co/The 6,172446.6K $
342Mobileye Global Inc 64,986446.5K $
343Airbnb Inc 3,521444.6K $
344Gitlab Inc 20,431442.1K $
345Huntington Ingalls Industries, Inc. 1,161441.1K $
346Under Armour Inc 74,371439.5K $
347Lear Corp 3,629439.4K $
348AST SpaceMobile Inc 5,298439K $
349Ciena Corp 1,119434.4K $
350UiPath Inc 38,987432.8K $
351Bank of New York Mellon Corp/The 3,635431.2K $
352Comcast Corp 14,983430.2K $
353Microchip Technology Inc 6,606426.8K $
354Rio Tinto PLC 4,547424.2K $
355Hut 8 Corp 8,192419.5K $
356NuScale Power Corp 38,282415K $
357Devon Energy Corp 8,212413.2K $
358Costco Wholesale Corp 411409.5K $
359Lowe's Cos Inc 1,716405.5K $
360Teledyne Technologies Inc 667403.5K $
361Plug Power Inc 176,912399.8K $
362Paramount Skydance Corp. 44,315399.7K $
363Akamai Technologies Inc 3,474399K $
364Marathon Petroleum Corp 1,629397.8K $
365Keysight Technologies Inc 1,403396.2K $
366Shake Shack Inc 4,468395.3K $
367Republic Services Inc 1,788391.6K $
368Intuitive Machines Inc 21,065391K $
369Dollar General Corp 3,277389.1K $
370Clean Harbors Inc 1,354388.2K $
371Crown Castle Inc 4,757386.8K $
372MSCI Inc 717386.5K $
373Brown & Brown Inc 5,866382.5K $
374Quantum Computing Inc 55,155377.8K $
375FactSet Research Systems Inc 1,727374.7K $
376Equinix Inc 382374.5K $
377Sirius XM Holdings Inc 16,094371.5K $
378elf Beauty Inc 6,082368.6K $
379Natera Inc 1,815363K $
380INFLEQTION INC 37,000363K $
381Daqo New Energy Corp 16,767356.6K $
382ON Semiconductor Corp 5,747355.9K $
383Edap Tms SA 94,990353.4K $
384ResMed Inc 1,557349.5K $
385Williams-Sonoma Inc 1,903347K $
386Monster Beverage Corp 4,772345.8K $
387Iron Mountain Inc 3,364343.6K $
388Toast Inc 12,865341.1K $
389Gold Fields Ltd 7,472339.2K $
390Union Pacific Corp 1,392337.7K $
391Sony Group Corp 16,296337.3K $
392Builders FirstSource Inc 4,090336.7K $
393Docusign Inc 7,100336.6K $
394Jefferies Financial Group Inc 8,141336K $
395Universal Display Corp 3,636333.3K $
396Five9 Inc 21,925332.6K $
397Paycom Software Inc 2,735332.4K $
398Root Inc/OH 7,518332.1K $
399United Rentals Inc 453330K $
400Nasdaq Inc 3,838325.8K $