Titelia

Holdings of Leonteq Securities AG

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Net assets
-
Positions
1,079 in 26 countries
Top ten
33.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Cinemark Holdings Inc 35998 $
1,002TransMedics Group Inc 10994 $
1,003Seaport Entertainment Group Inc 44945 $
1,004Twist Bioscience Corp 19903 $
1,005Henry Schein Inc 12884 $
1,006Blackstone Mortgage Trust Inc 46881 $
1,007OptimizeRx Corp 139873 $
1,008Allogene Therapeutics Inc 351856 $
1,009Weibo Corp 94822 $
1,010Niu Technologies 282815 $
1,011Ecopetrol SA 53794 $
1,012PagerDuty Inc 127789 $
1,013Darden Restaurants Inc 4784 $
1,014AptarGroup Inc 6756 $
1,015Chegg Inc 1,003744 $
1,016M/I Homes Inc 6735 $
1,017Repligen Corp 6707 $
1,018Fulgent Genetics Inc 43684 $
1,019TD SYNNEX Corp 4675 $
1,020Sun Communities Inc 5630 $
1,021Peloton Interactive Inc 146626 $
1,022Apollo Commercial Real Estate Finance, Inc. 58612 $
1,023Mohawk Industries Inc 6591 $
1,024Bentley Systems Inc 16562 $
1,025HF Sinclair Corp 9562 $
1,026Sangamo Therapeutics Inc 2,262558 $
1,027Globe Life Inc 4557 $
1,028Atmos Energy Corp 3554 $
1,029Starwood Property Trust Inc 31534 $
1,030Natural Grocers by Vitamin Cottage Inc 20517 $
1,031Azenta Inc 21442 $
1,032Integra LifeSciences Holdings Corp 46433 $
1,033Paylocity Holding Corp 4432 $
1,034ExlService Holdings Inc 14426 $
1,035CryoPort Inc 51422 $
1,036Cia de Minas Buenaventura SAA 11396 $
1,037Air Lease Corp 6390 $
1,038FTI Consulting Inc 2354 $
1,039Omnicell Inc 10334 $
1,040Bio-Techne Corp 6314 $
1,041JetBlue Airways Corp 70309 $
1,042Teradata Corp 12308 $
1,043Masco Corp 5302 $
1,044Stepan Co 6300 $
1,045Evercore Inc 1299 $
1,046SM Energy Co 9281 $
1,047Polestar Automotive Holding UK PLC 14258 $
1,048Lamar Advertising Co 2253 $
1,049Clearway Energy Inc 6235 $
1,050Consolidated Edison Inc 2226 $
1,051Black Hills Corp 3208 $
1,052Coca-Cola Consolidated Inc 1192 $
1,053Spire Global Inc 12151 $
1,054Brunswick Corp/DE 2146 $
1,055ATI Inc 1145 $
1,056Cracker Barrel Old Country Store Inc 5141 $
1,057Howard Hughes Holdings Inc 2127 $
1,058GoPro Inc 133102 $
1,059Lifecore Biomedical Inc 2697 $
1,060Graco Inc 185 $
1,061Evergy Inc 182 $
1,062Jack in the Box Inc 877 $
1,063ePlus Inc 175 $
1,064Planet Fitness Inc 174 $
1,065Six Flags Entertainment Corp 471 $
1,066JAGUAR HEALTH INC 18870 $
1,067Invitation Homes Inc 250 $
1,068Tvardi Therapeutics Inc 1238 $
1,069AGEAGLE AERIAL SYSTEMS INC 3431 $
1,070Helix Energy Solutions Group Inc 330 $
1,071DRDGOLD Ltd 129 $
1,072Health Catalyst Inc 2329 $
1,073News Corp 125 $
1,074Fate Therapeutics Inc 1923 $
1,075Chemours Co/The 122 $
1,076Arvinas Inc 221 $
1,077iQIYI Inc 79 $
1,078United Microelectronics Corp 19 $
1,079Itron Inc 1 $

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Sector breakdown

  • Technology 33.7 %
  • Consumer discretionary 11.4 %
  • Communication 10.3 %
  • Financials 8.0 %
  • Health care 6.5 %
  • Industrials 5.9 %
  • Materials 3.3 %
  • Consumer staples 2.5 %
  • Utilities 1.4 %
  • Energy 1.2 %
  • Real estate 0.3 %
  • Unattributed 15.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.8 %
  • Taiwan 3.1 %
  • Cayman Islands 1.2 %
  • India 0.6 %
  • Brazil 0.4 %
  • Denmark 0.4 %
  • Germany 0.2 %
  • United Kingdom 0.2 %
  • China 0.0 %
  • Singapore 0.0 %
  • Hong Kong SAR China 0.0 %
  • South Africa 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0141.5B $93.85 %
2Taiwan348.9M $3.08 %
3Cayman Islands1918.3M $1.15 %
4India39.1M $0.57 %
5Brazil55.9M $0.37 %
6Denmark25.8M $0.37 %
7Germany23M $0.19 %
8United Kingdom72.4M $0.15 %
9China3740K $0.05 %
10Singapore1655.7K $0.04 %
11Hong Kong SAR China1627.3K $0.04 %
12South Africa4534.2K $0.03 %
Cite this page

Titelia. "Holdings of Leonteq Securities AG". https://titelia.com/en/funds/US13F1535950