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
901TJX Cos Inc/The 518.1K $
902Hain Celestial Group Inc/The 11,4898K $
903Old Dominion Freight Line Inc 407.8K $
904Albertsons Cos Inc 4317.3K $
905Becton Dickinson & Co 457.1K $
906Lindsay Corp 597K $
907Bruker Corp 1906.9K $
908TKO Group Holdings Inc 346.9K $
909PTC Therapeutics Inc 1006.8K $
910Versant Media Group Inc 1826.7K $
911Polaris Inc 1206.5K $
912MarketAxess Holdings Inc 396.4K $
913Gevo Inc 2,3536.4K $
914Vaxcyte Inc 1106.4K $
915Tidewater Inc 766.4K $
916Equifax Inc 356.3K $
917Universal Health Services Inc 356.3K $
918XPO Inc 326.2K $
919Brighthouse Financial Inc 1026.1K $
920Palladyne AI Corp 1,0006.1K $
921Arthur J Gallagher & Co 286.1K $
922Envista Holdings Corp 2396.1K $
923Exponent Inc 926K $
924Lantheus Holdings Inc 796K $
925Gogo Inc 1,4435.8K $
926HUYA Inc 1,7155.7K $
927First Citizens BancShares Inc/NC 35.7K $
928Robert Half Inc 2225.6K $
929Range Resources Corp 1245.6K $
930Helmerich & Payne Inc 1545.5K $
931Ionis Pharmaceuticals Inc 735.5K $
932Ryanair Holdings PLC 935.4K $
933Vistance Networks Inc 2935.3K $
934Expeditors International of Washington Inc 375.3K $
935Energy Recovery Inc 5145.2K $
936JBT Marel Corp 405.1K $
937IDEXX Laboratories Inc 95.1K $
938Qorvo Inc 645K $
939US Bancorp 954.9K $
940News Corp 1684.8K $
941Silicon Laboratories Inc 234.8K $
942PROCEPT BIOROBOTICS CORP 1914.8K $
943GSK PLC 864.7K $
944Northern Trust Corp 324.5K $
945American Well Corp 8384.4K $
946Watsco Inc 124.4K $
947Callaway Golf Co 3114.3K $
948AvePoint Inc 4524.3K $
949KINGSOFT CLOUD HOLDINGS LTD 3004K $
950T1 Energy Inc 9084K $
951Trex Co Inc 1063.9K $
952Editas Medicine Inc 1,4093.5K $
953Tenet Healthcare Corp 183.4K $
954Synaptics Inc 483.4K $
955HCA Healthcare Inc 73.3K $
956STAAR Surgical Co 1743.3K $
957Synchrony Financial 473.2K $
958CH Robinson Worldwide Inc 183K $
959Public Storage 113K $
960Maravai LifeSciences Holdings Inc 1,0392.9K $
961JOYY Inc 502.9K $
962ZoomInfo Technologies Inc 4832.9K $
963Inmune Bio Inc 2,5002.8K $
964United Parks & Resorts Inc 852.8K $
965Extra Space Storage Inc 202.6K $
966ManpowerGroup Inc 882.6K $
967IRhythm Holdings Inc 212.5K $
968Jacobs Solutions Inc 192.4K $
969Baozun Inc 1,0082.4K $
970Tradeweb Markets Inc 202.4K $
971F5 Inc 82.3K $
972Power Integrations Inc 452.3K $
973California Resources Corp 332.3K $
974PureCycle Technologies Inc 4232.2K $
975Encompass Health Corp 222.1K $
976Elanco Animal Health Inc 882.1K $
977Ashland Inc 362K $
978Boyd Gaming Corp 242K $
979Chart Industries Inc 91.9K $
980LifeMD Inc 5141.9K $
981Varex Imaging Corp 1721.8K $
982ZTO Express Cayman Inc 711.8K $
983Smith & Wesson Brands Inc 1201.7K $
984EZCORP Inc 641.6K $
985Mondelez International Inc 281.6K $
986Microbot Medical Inc 6601.6K $
987Hologic Inc 211.6K $
988UFP Technologies Inc 81.5K $
98910X Genomics Inc 721.5K $
990Hub Group Inc 421.5K $
991Argenx SE 21.5K $
992Sonoco Products Co 271.5K $
993Alliant Energy Corp 201.4K $
994Revvity Inc 161.4K $
995Huntington Bancshares Inc/OH 791.2K $
996Newell Brands Inc 3511.2K $
997Wolfspeed Inc 681.1K $
998Ameren Corp 101.1K $
999Masimo Corp 61.1K $
1,000Textron Inc 121.1K $