Leonteq Securities AG
1,209 holdingsFiling period: 2026-03-31Current AUM: $3.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 5.40M | $429.6M | $429.2M | 13.57% | -800,000 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 391.9K | $145.1M | $182.1M | 5.76% | +269.2K | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 323.0K | $109.2M | $130.6M | 4.13% | +138.9K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 622.2K | $108.5M | $124.9M | 3.95% | +76.3K | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 184.6K | $105.6M | $102.8M | 3.25% | -75,947 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 424.2K | $88.3M | $115.2M | 3.64% | -346,559 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC CAP STK | 291.8K | $83.9M | $103.9M | 3.29% | -241,323 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 303.2K | $77.0M | $93.7M | 2.96% | -69,052 | 2026-03-31 |
| 9 | MU | MICRON TECHNOLOGY INC | 184.2K | $62.2M | $151.6M | 4.79% | -47,116 | 2026-03-31 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 292.0K | $59.4M | $139.0M | 4.39% | -531,271 | 2026-03-31 |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 400.5K | $50.2M | $49.0M | 1.55% | +220.2K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 150.7K | $46.7M | $58.7M | 1.86% | -19,643 | 2026-03-31 |
| 13 | TLT | ISHARES TR | 423.1K | $36.7M | $34.8M | 1.10% | -76,800 | 2026-03-31 |
| 14 | INTC | INTEL CORP | 802.4K | $35.4M | $72.4M | 2.29% | +338.1K | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 313.8K | $30.2M | $22.5M | 0.71% | +110.3K | 2026-03-31 |
| 16 | ORCL | ORACLE CORP | 176.8K | $26.0M | $23.0M | 0.73% | +137.4K | 2026-03-31 |
| 17 | C | CITIGROUP INC | 227.1K | $25.8M | $30.1M | 0.95% | -165,718 | 2026-03-31 |
| 18 | COIN | COINBASE GLOBAL INC COM | 136.1K | $23.8M | $19.9M | 0.63% | +8.5K | 2026-03-31 |
| 19 | FCX | FREEPORT MCMORAN INC | 377.4K | $22.2M | $23.6M | 0.75% | +176.6K | 2026-03-31 |
| 20 | TSLA | TESLA INC | 57.3K | $21.3M | $17.8M | 0.56% | -81,620 | 2026-03-31 |
| 21 | ADBE | ADOBE INC | 84.9K | $20.6M | $21.3M | 0.67% | +16.6K | 2026-03-31 |
| 22 | SLB | SLB LIMITED | 382.6K | $19.7M | $19.0M | 0.60% | +129.7K | 2026-03-31 |
| 23 | MELI | MERCADOLIBRE INC | 11.3K | $19.5M | $21.2M | 0.67% | +10.1K | 2026-03-31 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 71.0K | $19.2M | $29.4M | 0.93% | +3.1K | 2026-03-31 |
| 25 | PFE | PFIZER INC | 672.4K | $18.9M | $16.8M | 0.53% | -833,116 | 2026-03-31 |
← Scroll →
Page 1 of 49