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
801Fifth Third Bancorp 48922.7K $
802Halozyme Therapeutics Inc 35022.6K $
803Harmony Biosciences Holdings Inc 80022.4K $
804Beyond Meat Inc 31,93222.4K $
805A O Smith Corp 33722.2K $
806IDEX Corp 11722.2K $
807Mueller Water Products Inc 80022K $
808Burlington Stores Inc 6621.5K $
809Oatly Group AB 2,10021.3K $
810Hartford Insurance Group Inc/The 15721.2K $
811Adeia Inc 88021.1K $
812W R Berkley Corp 31921.1K $
813Essential Utilities Inc 52121K $
814Haemonetics Corp 36920.8K $
815Owens Corning 19220.8K $
816Kimco Realty Corp 90920.4K $
817Levi Strauss & Co 1,10120.4K $
818JB Hunt Transport Services Inc 9620.3K $
819Wayfair Inc 26920.2K $
820Kopin Corp 8,90020K $
821Regions Financial Corp 76420K $
822NVR Inc 319.8K $
823Quantum-Si Inc 25,00019.4K $
824AES Corp/The 1,36519.2K $
825Photronics Inc 47019K $
826GoDaddy Inc 22918.9K $
827Montrose Environmental Group Inc 86018.8K $
828Ultra Clean Holdings Inc 30018.7K $
829Entergy Corp 16618.7K $
830O'Reilly Automotive Inc 20018.5K $
831Badger Meter Inc 12118.4K $
832GameStop Corp 78918.2K $
833Yalla Group Ltd 2,90018.1K $
834Dave & Buster's Entertainment Inc 1,66518K $
835BJ's Wholesale Club Holdings Inc 18117.8K $
836CarMax Inc 42217.5K $
837Fermi Inc 3,00017.5K $
838DigitalOcean Holdings Inc 20117.2K $
839Intuitive Surgical Inc 3717.1K $
840Fresenius Medical Care AG 75016.9K $
841FuelCell Energy Inc 2,58116.9K $
842Firefly Aerospace Inc 58916.8K $
843DEFI DEVELOPMENT CORP 5,00016.5K $
844WW Grainger Inc 1516.4K $
845Garrett Motion Inc 89616.3K $
846Live Nation Entertainment Inc 10616.2K $
847Matador Resources Co 25316K $
848Marriott Vacations Worldwide Corp 24415.9K $
849Harmony Gold Mining Co Ltd 1,01915.7K $
850LPL Financial Holdings Inc 5215.6K $
851Franklin Electric Co Inc 16615.3K $
852Arrowhead Pharmaceuticals Inc 24315.2K $
853BP PLC 32015K $
854Ingersoll Rand Inc 18614.9K $
855Figs Inc 1,00014.8K $
856Globus Medical Inc 17114.7K $
857Citizens Financial Group Inc 23814.3K $
858Zurn Elkay Water Solutions Corp 31314K $
859Inogen Inc 2,21713.7K $
860Modine Manufacturing Co 6313.7K $
861Scotts Miracle-Gro Co/The 22013.4K $
862Energy Vault Holdings Inc 4,05313.4K $
863Zions Bancorp NA 22913.2K $
864WESCO International Inc 4813.1K $
865CDW Corp/DE 10712.9K $
866Whirlpool Corp 23312.6K $
867Eastman Chemical Co 16412.5K $
868Equitable Holdings Inc 33512.4K $
869Weyerhaeuser Co 50012.2K $
870Travel + Leisure Co 17312K $
871Palomar Holdings Inc 10012K $
872Netskope Inc 1,40411.9K $
873American States Water Co 15511.7K $
874California Water Service Group 25611.6K $
875Cirrus Logic Inc 8011.6K $
876Permian Resources Corp 54011.5K $
877Surf Air Mobility Inc 10,00011.5K $
878Ovintiv Inc 19111.3K $
879Middleby Corp/The 8511.3K $
880Carriage Services Inc 24511.2K $
881Pegasystems Inc 26211.2K $
882LXP Industrial Trust 24011.1K $
883Cardinal Health, Inc. 5211K $
884Dover Corp 5110.6K $
885Cytokinetics Inc 16010.5K $
886Quest Diagnostics Inc 5110K $
887Virgin Galactic Holdings Inc 4,11310K $
888Service Corp International/US 1209.9K $
889Solventum Corp 1449.4K $
890H2O America 1599.4K $
891ESCO Technologies Inc 339.3K $
892Simon Property Group Inc 499.1K $
893Kenvue Inc 5289.1K $
894Lightbridge Corp 8308.8K $
895Ollie's Bargain Outlet Holdings Inc 948.7K $
896Texas Pacific Land Corp 188.5K $
897Balchem Corp 508.5K $
898Procore Technologies Inc 1478.4K $
899Madrigal Pharmaceuticals Inc 168.4K $
900Sensient Technologies Corp 958.2K $