Holdings of Leonteq Securities AG
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,079 in 26 countries
- Top ten
- 33.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,014 | 1.5B $ | 93.85 % |
| 2 | Taiwan | 3 | 48.9M $ | 3.08 % |
| 3 | Cayman Islands | 19 | 18.3M $ | 1.15 % |
| 4 | India | 3 | 9.1M $ | 0.57 % |
| 5 | Brazil | 5 | 5.9M $ | 0.37 % |
| 6 | Denmark | 2 | 5.8M $ | 0.37 % |
| 7 | Germany | 2 | 3M $ | 0.19 % |
| 8 | United Kingdom | 7 | 2.4M $ | 0.15 % |
| 9 | China | 3 | 740K $ | 0.05 % |
| 10 | Singapore | 1 | 655.7K $ | 0.04 % |
| 11 | Hong Kong SAR China | 1 | 627.3K $ | 0.04 % |
| 12 | South Africa | 4 | 534.2K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Leonteq Securities AG". https://titelia.com/en/funds/US13F1535950