Leonteq Securities AG
1,211 holdingsFiling period: 2026-06-30Current AUM: $2.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 5.10M | $407.8M | $399.7M | 13.59% | -300,000 | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 193.7K | $223.6M | $179.7M | 6.11% | +9.5K | 2026-06-30 |
| 3 | META | META PLATFORMS INC | 273.6K | $154.1M | $183.4M | 6.23% | +89.0K | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 236.1K | $137.2M | $119.1M | 4.05% | -55,826 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 472.5K | $112.6M | $117.4M | 3.99% | +48.3K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 531.4K | $106.3M | $112.8M | 3.83% | -90,777 | 2026-06-30 |
| 7 | INTC | INTEL CORP | 730.2K | $102.0M | $70.9M | 2.41% | -72,180 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 223.2K | $84.3M | $75.7M | 2.57% | +72.5K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 281.6K | $81.5M | $93.3M | 3.17% | -21,680 | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 146.9K | $70.1M | $60.8M | 2.07% | -176,143 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 184.1K | $68.7M | $91.5M | 3.11% | -207,804 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC CAP STK | 174.6K | $62.4M | $60.2M | 2.05% | -117,247 | 2026-06-30 |
| 13 | NFLX | NETFLIX INC. | 812.6K | $58.0M | $63.3M | 2.15% | +498.8K | 2026-06-30 |
| 14 | TLT | ISHARES TR | 573.1K | $49.5M | $46.3M | 1.57% | +150.0K | 2026-06-30 |
| 15 | BABA | ALIBABA GROUP HLDG LTD | 363.1K | $34.8M | $39.7M | 1.35% | -37,444 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 75.8K | $31.9M | $27.0M | 0.92% | +18.5K | 2026-06-30 |
| 17 | ADBE | ADOBE INC | 131.3K | $26.9M | $33.8M | 1.15% | +46.3K | 2026-06-30 |
| 18 | ORCL | ORACLE CORP | 176.0K | $25.8M | $24.7M | 0.84% | -823 | 2026-06-30 |
| 19 | FCX | FREEPORT MCMORAN INC | 359.8K | $22.6M | $25.0M | 0.85% | -17,616 | 2026-06-30 |
| 20 | COIN | COINBASE GLOBAL INC COM | 153.6K | $22.4M | $26.4M | 0.90% | +17.5K | 2026-06-30 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | 185.8K | $21.7M | $32.1M | 1.09% | +89.3K | 2026-06-30 |
| 22 | SBUX | STARBUCKS CORP | 200.0K | $20.4M | $19.3M | 0.66% | +100.0K | 2026-06-30 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | 64.4K | $19.2M | $14.3M | 0.49% | +18.1K | 2026-06-30 |
| 24 | MRNA | MODERNA INC | 267.1K | $18.7M | $38.4M | 1.31% | -52,244 | 2026-06-30 |
| 25 | NOW | SERVICENOW INC | 178.2K | $17.7M | $25.3M | 0.86% | +43.4K | 2026-06-30 |
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