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
601Hamilton Lane Inc 1,00499.8K $
602Cintas Corp 58699.1K $
603Nutanix Inc 2,60098.8K $
604BigBear.ai Holdings Inc 27,99998.6K $
605Catalyst Pharmaceuticals Inc 3,96898.2K $
606Southern Copper Corp 56096.4K $
607JinkoSolar Holding Co Ltd 3,79196.3K $
608Samsara Inc 3,03196.1K $
609Grupo Financiero Galicia SA 2,03695.1K $
610Core Natural Resources Inc 90294.5K $
611J M Smucker Co/The 97994.4K $
612Optimum Communications Inc 71,99993.6K $
613Ford Motor Co 8,05292.9K $
614Delcath Systems Inc 10,00092.8K $
615Dynatrace Inc 2,50892.7K $
616Aehr Test Systems 2,50092.7K $
617XPeng Inc 5,41092.6K $
618Stride Inc 1,04692.2K $
619TRON INC 40,00090.8K $
620Rapid7 Inc 16,40690.4K $
621Semtech Corp 1,17190K $
622Ameriprise Financial Inc 20088.9K $
623Raymond James Financial Inc 60787.9K $
624Agilent Technologies Inc 76787.4K $
625H&R Block Inc 2,71886.3K $
626New Oriental Education & Technology Group Inc 1,51085.5K $
627Sunrun Inc 6,28185.2K $
628Woodward Inc 23784.8K $
629Brown-Forman Corp 3,18784.3K $
630Lincoln Electric Holdings Inc 33783.9K $
631Five Below Inc 36583.4K $
632Medical Properties Trust Inc 17,73582.1K $
633Alnylam Pharmaceuticals Inc 24882.1K $
634Expand Energy Corp 74381.6K $
635Rubrik Inc 1,65881.2K $
636TPG Inc 2,00081K $
637Tetra Tech Inc 2,67180.5K $
638Unusual Machines Inc /US 6,40879.7K $
639SPS Commerce Inc 1,43179.7K $
640Main Street Capital Corp. 1,50079.4K $
641SL Green Realty Corp 2,14779.3K $
642Sempra 81078.7K $
643Tonix Pharmaceuticals Holding Corp 5,70078.4K $
644WillScot Holdings Corp 4,47677.7K $
645Sarepta Therapeutics Inc 3,56377.5K $
646Embraer SA 1,30177.2K $
647NiSource Inc 1,65477.2K $
648Motorola Solutions Inc 17776.8K $
649Sociedad Quimica y Minera de Chile SA 93475.6K $
650BLACKROCK LTD DURATION INCOME TRUST 6,00075.4K $
651TTEC Holdings Inc 30,00075K $
652PTC Inc 52174.2K $
653Xcel Energy Inc 92573.5K $
654CBRE Group Inc 54273.4K $
655Clearway Energy Inc 1,86873.4K $
656Ares Capital Corp 4,00072.1K $
657CACI International Inc 13271.8K $
658Manhattan Associates Inc 53871.6K $
659Advanced Energy Industries Inc 21770K $
660United Therapeutics Corp 11870K $
661Nokia Oyj 8,67169.7K $
662Insulet Corp 33269.7K $
663Vuzix Corp 30,00069.3K $
664Vail Resorts Inc 54069.3K $
665Recursion Pharmaceuticals Inc 22,56069.3K $
666PACCAR Inc 59568.7K $
667CSX Corp 1,67368.7K $
668Hexcel Corp 84068K $
669Doximity Inc 2,91267.9K $
670Aflac Inc 61567.5K $
671Dana Inc 2,00067.3K $
672Century Aluminum Co 1,14467.1K $
673Ross Stores Inc 30766.5K $
674Rithm Capital Corp 7,00066.4K $
675Lucid Group Inc 6,95066.2K $
676Otis Worldwide Corp 85565.9K $
677Madison Square Garden Sports Corp 20365.2K $
678Cal-Maine Foods Inc 82265.1K $
679Amkor Technology Inc 1,42264K $
680Keurig Dr Pepper Inc 2,41463.6K $
681Hycroft Mining Holding Corp 1,80063.4K $
682Esab Corp 65263K $
683Tilray Brands Inc 9,73763K $
684Jack Henry & Associates Inc 39862.9K $
685Jiayin Group Inc 15,00062.9K $
686Neurocrine Biosciences Inc 47562.6K $
687Arbor Realty Trust Inc 8,00061.7K $
688Comfort Systems USA Inc 4460.7K $
689Fortune Brands Innovations Inc 1,54160.1K $
690Dollar Tree Inc 54059.1K $
691International Flavors & Fragrances Inc 81559.1K $
692AXT Inc 1,00057K $
693QuidelOrtho Corp 3,46656.9K $
694Dropbox Inc 2,49456.7K $
695Zillow Group Inc 1,34555.7K $
696AvalonBay Communities, Inc. 33755K $
697Floor & Decor Holdings Inc 1,07754.7K $
698Workiva Inc 90353.8K $
699Unilever PLC 94253.7K $
700Chime Financial Inc 2,85753.5K $