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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,014 | 1.5B $ | 93.85 % |
| 2 | TW | 3 | 48.9M $ | 3.08 % |
| 3 | KY | 19 | 18.3M $ | 1.15 % |
| 4 | IN | 3 | 9.1M $ | 0.57 % |
| 5 | BR | 5 | 5.9M $ | 0.37 % |
| 6 | DK | 2 | 5.8M $ | 0.37 % |
| 7 | DE | 2 | 3M $ | 0.19 % |
| 8 | GB | 7 | 2.4M $ | 0.15 % |
| 9 | CN | 3 | 740K $ | 0.05 % |
| 10 | SG | 1 | 655.7K $ | 0.04 % |
| 11 | HK | 1 | 627.3K $ | 0.04 % |
| 12 | ZA | 4 | 534.2K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | QXO Inc | 143,730 | 2.8M $ | |
| 102 | Goodyear Tire & Rubber Co/The | 415,180 | 2.8M $ | |
| 103 | Mosaic Co/The | 103,268 | 2.6M $ | |
| 104 | Affirm Holdings Inc | 57,064 | 2.6M $ | |
| 105 | Target Corp | 21,514 | 2.6M $ | |
| 106 | TripAdvisor Inc | 242,483 | 2.6M $ | |
| 107 | ROBLOX Corp | 45,332 | 2.6M $ | |
| 108 | JPMorgan Chase & Co | 8,716 | 2.6M $ | |
| 109 | Workday Inc | 19,363 | 2.5M $ | |
| 110 | Petroleo Brasileiro SA - Petrobras | 119,065 | 2.5M $ | |
| 111 | Danaher Corp | 12,805 | 2.4M $ | |
| 112 | BitMine Immersion Technologies Inc | 122,591 | 2.4M $ | |
| 113 | BioNTech SE | 26,784 | 2.4M $ | |
| 114 | Trade Desk Inc/The | 104,386 | 2.4M $ | |
| 115 | NextEra Energy Inc | 25,375 | 2.4M $ | |
| 116 | NIO Inc | 378,165 | 2.3M $ | |
| 117 | Northrop Grumman Corp | 3,299 | 2.3M $ | |
| 118 | Automatic Data Processing Inc | 10,815 | 2.2M $ | |
| 119 | Oklo Inc | 43,773 | 2.2M $ | |
| 120 | Take-Two Interactive Software Inc | 10,888 | 2.2M $ | |
| 121 | Axon Enterprise Inc | 5,035 | 2.1M $ | |
| 122 | LKQ Corp | 72,362 | 2.1M $ | |
| 123 | Goldman Sachs Group Inc/The | 2,511 | 2.1M $ | |
| 124 | Western Digital Corp | 7,784 | 2.1M $ | |
| 125 | Tencent Music Entertainment Group | 226,689 | 2.1M $ | |
| 126 | DoorDash Inc | 13,885 | 2.1M $ | |
| 127 | DraftKings Inc | 95,868 | 2.1M $ | |
| 128 | Ferguson Enterprises Inc | 118 | 2.1M $ | |
| 129 | Fiserv Inc | 36,780 | 2.1M $ | |
| 130 | Stryker Corp | 6,240 | 2.1M $ | |
| 131 | TransDigm Group Inc | 1,768 | 2M $ | |
| 132 | Apollo Global Management Inc | 18,061 | 2M $ | |
| 133 | Thermo Fisher Scientific Inc | 4,059 | 2M $ | |
| 134 | American Express Co | 6,570 | 2M $ | |
| 135 | Vale SA | 123,191 | 2M $ | |
| 136 | Coca-Cola Co/The | 25,702 | 2M $ | |
| 137 | Block Inc | 32,442 | 2M $ | |
| 138 | Lumentum Holdings Inc | 2,756 | 1.9M $ | |
| 139 | Vertex Pharmaceuticals Inc | 4,260 | 1.9M $ | |
| 140 | Eversource Energy | 27,447 | 1.9M $ | |
| 141 | Domino's Pizza Inc | 5,260 | 1.9M $ | |
| 142 | Campbell's Company/The | 83,970 | 1.9M $ | |
| 143 | Walmart Inc | 14,977 | 1.9M $ | |
| 144 | Lithia Motors Inc | 7,386 | 1.8M $ | |
| 145 | General Dynamics Corp | 5,360 | 1.8M $ | |
| 146 | Lam Research Corp | 8,585 | 1.8M $ | |
| 147 | Zoetis Inc | 15,063 | 1.8M $ | |
| 148 | MetLife Inc | 24,502 | 1.7M $ | |
| 149 | KLA Corp | 1,170 | 1.7M $ | |
| 150 | Exxon Mobil Corp | 10,135 | 1.7M $ | |
| 151 | Abbott Laboratories | 16,490 | 1.7M $ | |
| 152 | Baker Hughes Co | 27,154 | 1.7M $ | |
| 153 | Morgan Stanley | 9,919 | 1.6M $ | |
| 154 | American Tower Corp | 9,447 | 1.6M $ | |
| 155 | Kimberly-Clark Corp | 16,875 | 1.6M $ | |
| 156 | AT&T Inc | 55,243 | 1.6M $ | |
| 157 | Atlassian Corp | 23,438 | 1.6M $ | |
| 158 | Baxter International Inc | 94,340 | 1.6M $ | |
| 159 | Gilead Sciences Inc | 11,318 | 1.6M $ | |
| 160 | Howmet Aerospace Inc | 6,839 | 1.6M $ | |
| 161 | Shift4 Payments Inc | 34,547 | 1.5M $ | |
| 162 | Cloudflare Inc | 7,296 | 1.5M $ | |
| 163 | Visa Inc | 4,920 | 1.5M $ | |
| 164 | Progressive Corp/The | 7,470 | 1.5M $ | |
| 165 | Chevron Corp | 7,146 | 1.5M $ | |
| 166 | Deckers Outdoor Corp | 14,681 | 1.5M $ | |
| 167 | Snap Inc | 318,755 | 1.5M $ | |
| 168 | Molina Healthcare Inc | 10,992 | 1.5M $ | |
| 169 | Uber Technologies Inc | 20,059 | 1.4M $ | |
| 170 | Vipshop Holdings Ltd | 91,610 | 1.4M $ | |
| 171 | Humana Inc | 8,196 | 1.4M $ | |
| 172 | Waste Management Inc | 6,182 | 1.4M $ | |
| 173 | First Solar Inc | 7,198 | 1.4M $ | |
| 174 | ARM Holdings PLC | 9,371 | 1.4M $ | |
| 175 | Interactive Brokers Group Inc | 21,135 | 1.4M $ | |
| 176 | Tempus AI Inc | 31,294 | 1.4M $ | |
| 177 | Hecla Mining Co | 75,140 | 1.4M $ | |
| 178 | Cisco Systems, Inc. | 18,036 | 1.4M $ | |
| 179 | Wendy's Co/The | 200,532 | 1.4M $ | |
| 180 | Ormat Technologies Inc | 12,276 | 1.4M $ | |
| 181 | Moody's Corp | 3,104 | 1.4M $ | |
| 182 | American Water Works Co Inc | 9,943 | 1.4M $ | |
| 183 | Cheniere Energy Inc | 4,743 | 1.3M $ | |
| 184 | 3M Co | 9,252 | 1.3M $ | |
| 185 | T-Mobile US Inc | 6,365 | 1.3M $ | |
| 186 | Duolingo Inc | 13,373 | 1.3M $ | |
| 187 | AeroVironment Inc | 7,201 | 1.3M $ | |
| 188 | Empire State Realty Trust Inc | 247,806 | 1.3M $ | |
| 189 | Edison International | 17,380 | 1.3M $ | |
| 190 | HP Inc | 65,881 | 1.3M $ | |
| 191 | SentinelOne Inc | 96,476 | 1.2M $ | |
| 192 | Duke Energy Corp | 9,307 | 1.2M $ | |
| 193 | Twilio Inc | 9,517 | 1.2M $ | |
| 194 | D-Wave Quantum Inc | 82,558 | 1.2M $ | |
| 195 | Ingredion Inc | 10,536 | 1.2M $ | |
| 196 | Yum! Brands Inc | 7,607 | 1.2M $ | |
| 197 | S&P Global Inc | 2,780 | 1.2M $ | |
| 198 | Inspire Medical Systems Inc | 22,812 | 1.2M $ | |
| 199 | SoFi Technologies Inc | 73,552 | 1.2M $ | |
| 200 | Jones Lang LaSalle Inc | 3,757 | 1.1M $ | |