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
401Alphabet Inc 1,129323.9K $
402Illumina Inc 2,604321K $
403Corning Inc 2,358320.6K $
404Westinghouse Air Brake Technologies Corp 1,281320.1K $
405Medpace Holdings Inc 664318.8K $
406Cava Group Inc 3,937318.5K $
407Equinor ASA 7,500316.5K $
408Packaging Corp of America 1,481314.3K $
409McKesson Corp 363314.1K $
410Jabil Inc 1,181313.7K $
411Royal Gold Inc 1,232313.5K $
412Coupang Inc 16,580313K $
413Bath & Body Works Inc 16,734312.4K $
414YPF SA 6,741311.6K $
415Fastly Inc 10,684310.5K $
416Southwest Airlines Co 8,240309.6K $
417Ball Corp 5,227309K $
418Palo Alto Networks Inc 1,916307.2K $
419Iridium Communications Inc 11,056306.7K $
420Diamondback Energy Inc 1,539304.4K $
421Teradyne Inc 1,005297.9K $
422Sealed Air Corp 7,073297.4K $
423Beam Therapeutics Inc 12,367294.7K $
424Credit Acceptance Corp 694293.9K $
425Symbotic Inc 5,507293K $
426Analog Devices Inc 915291.1K $
427Crown Holdings Inc 2,903291K $
428Ares Management Corp 2,655289.7K $
429Onto Innovation Inc 1,412289.6K $
430Fair Isaac Corp 270288.2K $
431Sherwin-Williams Co/The 893286.3K $
432Proto Labs Inc 5,000285.1K $
433AECOM 3,350284.1K $
434Zimmer Biomet Holdings Inc 3,062276.9K $
435Avery Dennison Corp 1,601276.5K $
436PulteGroup Inc 2,349276.3K $
437Pool Corp 1,361275.4K $
438Upwork Inc 24,915273.1K $
439Harley-Davidson Inc 13,494272.8K $
440C3.ai Inc 32,293271.9K $
441Reliance Inc 892271.1K $
442MKS Inc 1,179270.9K $
443Carlisle Cos Inc 805268.6K $
444Urban Outfitters Inc 4,170264.2K $
445GE HealthCare Technologies Inc 3,635258.7K $
446DuPont de Nemours Inc 5,639258.3K $
447Steel Dynamics Inc 1,433257.9K $
448Southern Co/The 2,657256.5K $
449AutoNation Inc 1,312256.2K $
450Gen Digital Inc 13,587255.8K $
451Nucor Corp 1,486251.3K $
452T Rowe Price Group Inc 2,731246.2K $
453Diageo PLC 3,300245.7K $
454ONEOK Inc 2,698243.9K $
455Carlyle Group Inc/The 5,013242.6K $
456Trimble Inc 3,672239.5K $
457Dominion Energy Inc 3,846237.8K $
458Cipher Digital Inc 18,457237.5K $
459Clorox Co/The 2,278236.1K $
460Clean Energy Fuels Corp 95,000235.6K $
461Full Truck Alliance Co Ltd 28,185233.9K $
462Graphic Packaging Holding Co 23,487233.5K $
463eBay Inc 2,564233.4K $
464Ally Financial Inc 5,898231.4K $
465Global Payments Inc 3,437231.3K $
466HEICO Corp 1,093230.7K $
467BHP Group Ltd 3,138228.3K $
468Applied Digital Corp 9,390222.9K $
469Copart Inc 6,693222.2K $
470GXO Logistics Inc 4,230219.3K $
471Antero Resources Corp 5,128217.6K $
472Innodata Inc 5,620217K $
473Toyota Motor Corp 1,051216.6K $
474A10 Networks Inc 9,229213.4K $
475BorgWarner Inc 3,929213.2K $
476Ralph Lauren Corp 618212.6K $
477Dell Technologies Inc 1,283210.6K $
478VeriSign Inc 845209.9K $
479Insmed Inc 1,270207.7K $
480Chewy Inc 7,540203.6K $
481Greif Inc 3,000201.2K $
482MGM Resorts International 5,433201.1K $
483Franklin Resources Inc 8,508201K $
484Altimmune Inc 65,000200.2K $
485TAL Education Group 17,422198.1K $
486Zillow Group Inc 4,762197.1K $
487NovaBridge Biosciences 80,000196.8K $
488TransUnion 2,843196.7K $
489BioMarin Pharmaceutical Inc 3,471196.1K $
490Ascendis Pharma A/S 855195.6K $
491Shoals Technologies Group Inc 29,708195.5K $
492FormFactor Inc 2,000194K $
493Viasat Inc 4,224193.5K $
494CoStar Group Inc 4,743191.3K $
495AMETEK Inc 886189.9K $
496Hesai Group 9,833188K $
497SBA Communications Corp 1,091187.8K $
498Hershey Co/The 895186.1K $
499Teva Pharmaceutical Industries Ltd 6,147185.1K $
500MSC Industrial Direct Co Inc 2,000184.5K $