Titelia

Portfolio von Leonteq Securities AG

1079 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,5 %
  • Zyklischer Konsum 11,0 %
  • Kommunikation 9,8 %
  • Finanzen 8,0 %
  • Gesundheit 7,5 %
  • Industrie 6,1 %
  • Rohstoffe 3,9 %
  • Basiskonsum 1,8 %
  • Versorger 1,4 %
  • Energie 1,2 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 15,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0141,5 Mrd. $93,85 %
2TW348,9 Mio. $3,08 %
3KY1918,3 Mio. $1,15 %
4IN39,1 Mio. $0,57 %
5BR55,9 Mio. $0,37 %
6DK25,8 Mio. $0,37 %
7DE23 Mio. $0,19 %
8GB72,4 Mio. $0,15 %
9CN3740.002 $0,05 %
10SG1655.734 $0,04 %
11HK1627.318 $0,04 %
12ZA4534.151 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
501Hims & Hers Health Inc 8.846183.643 $
502Tandem Diabetes Care Inc 9.501182.134 $
503Ondas Inc 20.000180.800 $
504Cognizant Technology Solutions Corp. 2.928179.633 $
505Truist Financial Corp 3.899179.237 $
506Sibanye Stillwater Ltd 14.548179.231 $
507Monolithic Power Systems Inc 163178.216 $
508Novavax Inc 21.815177.574 $
509Redwire Corp 20.670175.695 $
510Infosys Ltd 12.772172.550 $
511Rivian Automotive Inc 11.297170.020 $
512Northern Oil & Gas Inc 5.744167.897 $
513CF Industries Holdings Inc 1.288167.234 $
514Avantor Inc 21.242166.537 $
515NOV Inc 8.781165.171 $
516Penumbra Inc 500164.185 $
517Louisiana-Pacific Corp 2.211160.850 $
518Sysco Corp 2.252160.635 $
519Asana Inc 24.678157.939 $
520Wingstop Inc 1.005155.745 $
521Post Holdings Inc 1.574155.606 $
522Core Scientific Inc 10.392155.464 $
523BellRing Brands Inc 9.627154.898 $
524CAPITAL SOUTHWEST CORP 7.000154.840 $
525Cboe Global Markets Inc 550154.588 $
526NANO Nuclear Energy Inc 7.504153.682 $
527DoubleVerify Holdings Inc 16.140153.330 $
528Edwards Lifesciences Corp 1.889151.271 $
529Bridgebio Pharma Inc 2.024150.302 $
530Ouster Inc 8.136149.458 $
531Euronet Worldwide Inc 2.247149.133 $
532Archer-Daniels-Midland Co 2.039148.215 $
533RH INC 1.056147.650 $
534Galaxy Digital Inc 7.984147.305 $
535Gentherm Inc 5.289146.928 $
536Verisk Analytics Inc 770146.108 $
537Veracyte Inc 4.533146.008 $
538FMC Corp 8.477145.974 $
539Alto Ingredients Inc 30.000145.200 $
540MacroGenics Inc 50.000144.500 $
541Nektar Therapeutics 2.000143.900 $
542Travelers Cos Inc/The 490142.923 $
543Ardelyx Inc 18.000142.740 $
544Sprout Social Inc 24.986142.420 $
545Cullinan Therapeutics Inc 10.000142.100 $
546Public Service Enterprise Group Inc 1.748141.501 $
547Avis Budget Group Inc 966140.891 $
548Tarsus Pharmaceuticals Inc 2.000140.300 $
549Hertz Global Holdings Inc 30.361139.964 $
550Waters Corp 469139.668 $
551Mattel Inc 9.604139.546 $
552Teleflex Inc 1.164139.226 $
553Autolus Therapeutics PLC 100.000138.000 $
554Stereotaxis Inc 74.994137.989 $
555Entegris Inc 1.169137.054 $
556Lemonade Inc 2.186137.018 $
557American Eagle Outfitters Inc 8.191136.790 $
558Roper Technologies Inc 384135.882 $
559Box Inc 5.660133.802 $
560Cognex Corp 2.671130.852 $
561Veralto Corp 1.478130.685 $
562Rocket Cos Inc 9.118129.932 $
563AutoZone Inc 38128.356 $
564Lamb Weston Holdings Inc 2.971125.554 $
565Alcoa Corp 1.892125.498 $
566Green Brick Partners Inc 1.930124.388 $
567Regal Rexnord Corp 654122.468 $
568YETI Holdings Inc 3.344122.357 $
569Markel Group Inc 63120.586 $
570Alaska Air Group Inc 3.270120.271 $
571Aurora Innovation Inc 28.919118.857 $
572Guardant Health Inc 1.260116.386 $
573Tapestry Inc 812114.581 $
574RadNet Inc 2.043114.183 $
575Victoria's Secret & Co 2.461114.092 $
576Vulcan Materials Co 416113.277 $
577West Pharmaceutical Services Inc 449112.537 $
578Intellia Therapeutics Inc 8.666111.098 $
579Mettler-Toledo International Inc 88110.986 $
580APA Corp 2.603110.471 $
581Illinois Tool Works Inc 424110.363 $
582Ulta Beauty Inc 211110.292 $
583KBR Inc 2.973109.585 $
584Gap Inc/The 4.513109.215 $
585EPAM Systems Inc 804108.862 $
586Cerence Inc 17.223108.677 $
587BXP Inc 2.055106.654 $
588Qualys Inc 1.204105.771 $
589Omeros Corp 10.000105.600 $
590BILL Holdings Inc 2.753105.440 $
591Oscar Health Inc 9.161105.077 $
592QuantumScape Corp 16.346104.287 $
593NetApp Inc 1.007103.107 $
594Sonos Inc 7.690103.046 $
595Advanced Drainage Systems Inc 749102.710 $
596Marriott International Inc/MD 314102.700 $
597Telefonaktiebolaget LM Ericsson 9.089102.433 $
598PNC Financial Services Group Inc/The 492102.380 $
599Amprius Technologies Inc 6.000101.160 $
600Broadridge Financial Solutions Inc 61599.925 $