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 |
|---|
| 701 | DaVita Inc | 346 | 53.2K $ | |
| 702 | Lennox International Inc | 112 | 52K $ | |
| 703 | Solstice Advanced Materials Inc | 676 | 51.5K $ | |
| 704 | EnerSys | 293 | 50.9K $ | |
| 705 | Toll Brothers Inc | 372 | 50.8K $ | |
| 706 | Exelixis Inc | 1,182 | 50.7K $ | |
| 707 | Best Buy Co Inc | 786 | 50.5K $ | |
| 708 | New Fortress Energy Inc | 82,447 | 48.6K $ | |
| 709 | Freshworks Inc | 6,000 | 48.2K $ | |
| 710 | Varonis Systems Inc | 2,190 | 47K $ | |
| 711 | John B Sanfilippo & Son Inc | 592 | 47K $ | |
| 712 | LEXICON PHARMACEUTICALS INC | 30,000 | 46.8K $ | |
| 713 | Limoneira Co | 3,386 | 45.4K $ | |
| 714 | Darling Ingredients Inc | 733 | 45.3K $ | |
| 715 | Church & Dwight Co Inc | 485 | 45.3K $ | |
| 716 | Fluor Corp | 968 | 45.2K $ | |
| 717 | Globalstar Inc | 673 | 44.7K $ | |
| 718 | CoreCivic Inc | 2,335 | 44.2K $ | |
| 719 | Sprouts Farmers Market Inc | 568 | 43.8K $ | |
| 720 | Host Hotels & Resorts Inc | 2,279 | 43.7K $ | |
| 721 | Progress Software Corp | 1,700 | 43.6K $ | |
| 722 | SHARPLINK INC | 6,750 | 43.5K $ | |
| 723 | Mission Produce Inc | 3,153 | 43.4K $ | |
| 724 | Sana Biotechnology Inc | 15,000 | 43.2K $ | |
| 725 | Archer Aviation Inc | 8,310 | 43K $ | |
| 726 | Allstate Corp/The | 207 | 42.9K $ | |
| 727 | Acuity Inc | 153 | 42.9K $ | |
| 728 | Eagle Materials Inc | 222 | 42.1K $ | |
| 729 | Flywire Corp | 3,540 | 41.2K $ | |
| 730 | Colgate-Palmolive Co | 483 | 41.2K $ | |
| 731 | Xometry Inc | 1,000 | 40.8K $ | |
| 732 | Brady Corp | 497 | 40.4K $ | |
| 733 | BlackLine Inc | 1,086 | 40.2K $ | |
| 734 | Exelon Corp | 813 | 39.9K $ | |
| 735 | Tenable Holdings Inc | 2,355 | 39.8K $ | |
| 736 | ASP Isotopes Inc | 9,000 | 39.8K $ | |
| 737 | Wintrust Financial Corp | 285 | 39.6K $ | |
| 738 | EQT Corp | 611 | 38.9K $ | |
| 739 | EHang Holdings Ltd | 4,000 | 38.8K $ | |
| 740 | Carvana Co | 122 | 38.4K $ | |
| 741 | Pinnacle Financial Partners Inc | 440 | 37.9K $ | |
| 742 | FirstEnergy Corp | 745 | 37.7K $ | |
| 743 | Ultragenyx Pharmaceutical Inc | 1,795 | 37.6K $ | |
| 744 | Alpha Metallurgical Resources Inc | 181 | 37.2K $ | |
| 745 | Liberty Broadband Corp | 738 | 37.1K $ | |
| 746 | Casella Waste Systems Inc | 461 | 36.6K $ | |
| 747 | Guidewire Software Inc | 242 | 36.2K $ | |
| 748 | Cencora Inc | 115 | 36.1K $ | |
| 749 | AGCO Corp | 309 | 35.8K $ | |
| 750 | Astronics Corp | 528 | 35.2K $ | |
| 751 | Amicus Therapeutics Inc | 2,404 | 34.8K $ | |
| 752 | Centrus Energy Corp | 200 | 34.7K $ | |
| 753 | ACADIA Pharmaceuticals Inc | 1,539 | 34.3K $ | |
| 754 | MasTec Inc | 106 | 34.1K $ | |
| 755 | Hubbell Inc | 68 | 33.4K $ | |
| 756 | Hyatt Hotels Corp | 232 | 33.4K $ | |
| 757 | PBF Energy Inc | 700 | 33.3K $ | |
| 758 | WeRide Inc | 4,112 | 33.3K $ | |
| 759 | Paychex Inc | 360 | 33.2K $ | |
| 760 | Grand Canyon Education Inc | 195 | 33.2K $ | |
| 761 | Simply Good Foods Co/The | 2,309 | 33.1K $ | |
| 762 | Donaldson Co Inc | 390 | 33.1K $ | |
| 763 | Core & Main Inc | 667 | 33K $ | |
| 764 | InterDigital Inc | 109 | 32.9K $ | |
| 765 | Equity Residential | 549 | 32.5K $ | |
| 766 | Norfolk Southern Corp | 113 | 32.4K $ | |
| 767 | RingCentral Inc | 871 | 32.4K $ | |
| 768 | HealthEquity Inc | 382 | 31.9K $ | |
| 769 | Corpay Inc | 108 | 31.4K $ | |
| 770 | Payoneer Global Inc | 6,496 | 31.4K $ | |
| 771 | Calavo Growers Inc | 1,210 | 31.2K $ | |
| 772 | McEwen Inc | 1,510 | 30.8K $ | |
| 773 | BEONE MEDICINES LTD | 102 | 30.3K $ | |
| 774 | Willdan Group Inc | 382 | 29.2K $ | |
| 775 | Sanofi SA | 607 | 29.2K $ | |
| 776 | Incyte Corp | 307 | 28.9K $ | |
| 777 | Murphy Oil Corp | 691 | 28.5K $ | |
| 778 | Coterra Energy Inc | 810 | 28.5K $ | |
| 779 | Advance Auto Parts Inc | 538 | 28.4K $ | |
| 780 | Valmont Industries Inc | 71 | 28.4K $ | |
| 781 | Celanese Corp | 418 | 27.5K $ | |
| 782 | Peabody Energy Corp | 829 | 27.3K $ | |
| 783 | Apellis Pharmaceuticals Inc | 671 | 27K $ | |
| 784 | Targa Resources Corp | 107 | 26.8K $ | |
| 785 | Hasbro Inc | 282 | 26.4K $ | |
| 786 | Hilton Grand Vacations Inc | 672 | 26.3K $ | |
| 787 | Realty Income Corp | 429 | 26.2K $ | |
| 788 | Anheuser-Busch InBev SA/NV | 377 | 26.2K $ | |
| 789 | GDS Holdings Ltd | 645 | 26K $ | |
| 790 | Prologis Inc | 196 | 25.9K $ | |
| 791 | GRAIL Inc | 501 | 25.9K $ | |
| 792 | Mercury Systems Inc | 349 | 25.4K $ | |
| 793 | Vnet Group Inc | 3,000 | 25.2K $ | |
| 794 | Watts Water Technologies Inc | 86 | 25K $ | |
| 795 | Welltower Inc | 125 | 24.7K $ | |
| 796 | PONY AI INC | 2,590 | 24.5K $ | |
| 797 | Immunocore Holdings PLC | 804 | 24.2K $ | |
| 798 | Hormel Foods Corp | 1,060 | 24K $ | |
| 799 | Qnity Electronics Inc | 200 | 23.1K $ | |
| 800 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 747 | 22.8K $ | |