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
501Hims & Hers Health Inc 8,846183.6K $
502Tandem Diabetes Care Inc 9,501182.1K $
503Ondas Inc 20,000180.8K $
504Cognizant Technology Solutions Corp. 2,928179.6K $
505Truist Financial Corp 3,899179.2K $
506Sibanye Stillwater Ltd 14,548179.2K $
507Monolithic Power Systems Inc 163178.2K $
508Novavax Inc 21,815177.6K $
509Redwire Corp 20,670175.7K $
510Infosys Ltd 12,772172.6K $
511Rivian Automotive Inc 11,297170K $
512Northern Oil & Gas Inc 5,744167.9K $
513CF Industries Holdings Inc 1,288167.2K $
514Avantor Inc 21,242166.5K $
515NOV Inc 8,781165.2K $
516Penumbra Inc 500164.2K $
517Louisiana-Pacific Corp 2,211160.9K $
518Sysco Corp 2,252160.6K $
519Asana Inc 24,678157.9K $
520Wingstop Inc 1,005155.7K $
521Post Holdings Inc 1,574155.6K $
522Core Scientific Inc 10,392155.5K $
523BellRing Brands Inc 9,627154.9K $
524CAPITAL SOUTHWEST CORP 7,000154.8K $
525Cboe Global Markets Inc 550154.6K $
526NANO Nuclear Energy Inc 7,504153.7K $
527DoubleVerify Holdings Inc 16,140153.3K $
528Edwards Lifesciences Corp 1,889151.3K $
529Bridgebio Pharma Inc 2,024150.3K $
530Ouster Inc 8,136149.5K $
531Euronet Worldwide Inc 2,247149.1K $
532Archer-Daniels-Midland Co 2,039148.2K $
533RH INC 1,056147.7K $
534Galaxy Digital Inc 7,984147.3K $
535Gentherm Inc 5,289146.9K $
536Verisk Analytics Inc 770146.1K $
537Veracyte Inc 4,533146K $
538FMC Corp 8,477146K $
539Alto Ingredients Inc 30,000145.2K $
540MacroGenics Inc 50,000144.5K $
541Nektar Therapeutics 2,000143.9K $
542Travelers Cos Inc/The 490142.9K $
543Ardelyx Inc 18,000142.7K $
544Sprout Social Inc 24,986142.4K $
545Cullinan Therapeutics Inc 10,000142.1K $
546Public Service Enterprise Group Inc 1,748141.5K $
547Avis Budget Group Inc 966140.9K $
548Tarsus Pharmaceuticals Inc 2,000140.3K $
549Hertz Global Holdings Inc 30,361140K $
550Waters Corp 469139.7K $
551Mattel Inc 9,604139.5K $
552Teleflex Inc 1,164139.2K $
553Autolus Therapeutics PLC 100,000138K $
554Stereotaxis Inc 74,994138K $
555Entegris Inc 1,169137.1K $
556Lemonade Inc 2,186137K $
557American Eagle Outfitters Inc 8,191136.8K $
558Roper Technologies Inc 384135.9K $
559Box Inc 5,660133.8K $
560Cognex Corp 2,671130.9K $
561Veralto Corp 1,478130.7K $
562Rocket Cos Inc 9,118129.9K $
563AutoZone Inc 38128.4K $
564Lamb Weston Holdings Inc 2,971125.6K $
565Alcoa Corp 1,892125.5K $
566Green Brick Partners Inc 1,930124.4K $
567Regal Rexnord Corp 654122.5K $
568YETI Holdings Inc 3,344122.4K $
569Markel Group Inc 63120.6K $
570Alaska Air Group Inc 3,270120.3K $
571Aurora Innovation Inc 28,919118.9K $
572Guardant Health Inc 1,260116.4K $
573Tapestry Inc 812114.6K $
574RadNet Inc 2,043114.2K $
575Victoria's Secret & Co 2,461114.1K $
576Vulcan Materials Co 416113.3K $
577West Pharmaceutical Services Inc 449112.5K $
578Intellia Therapeutics Inc 8,666111.1K $
579Mettler-Toledo International Inc 88111K $
580APA Corp 2,603110.5K $
581Illinois Tool Works Inc 424110.4K $
582Ulta Beauty Inc 211110.3K $
583KBR Inc 2,973109.6K $
584Gap Inc/The 4,513109.2K $
585EPAM Systems Inc 804108.9K $
586Cerence Inc 17,223108.7K $
587BXP Inc 2,055106.7K $
588Qualys Inc 1,204105.8K $
589Omeros Corp 10,000105.6K $
590BILL Holdings Inc 2,753105.4K $
591Oscar Health Inc 9,161105.1K $
592QuantumScape Corp 16,346104.3K $
593NetApp Inc 1,007103.1K $
594Sonos Inc 7,690103K $
595Advanced Drainage Systems Inc 749102.7K $
596Marriott International Inc/MD 314102.7K $
597Telefonaktiebolaget LM Ericsson 9,089102.4K $
598PNC Financial Services Group Inc/The 492102.4K $
599Amprius Technologies Inc 6,000101.2K $
600Broadridge Financial Solutions Inc 61599.9K $