Leonteq Securities AG
1,119 holdingsFiling period: 2026-06-30Current AUM: $2.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares TR | 5.10M | $407.8M | $391.8M | 13.23% | -300,000 | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 193.7K | $223.6M | $173.6M | 5.86% | +9.5K | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 273.6K | $154.1M | $189.9M | 6.41% | +89.0K | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 236.1K | $137.2M | $126.3M | 4.26% | -55,826 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 472.5K | $112.6M | $124.1M | 4.19% | +48.3K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 531.4K | $106.3M | $115.0M | 3.88% | -90,777 | 2026-06-30 |
| 7 | INTC | Intel Corp | 730.2K | $102.0M | $67.0M | 2.26% | -72,180 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 223.2K | $84.3M | $74.6M | 2.52% | +72.5K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 281.6K | $81.5M | $95.6M | 3.23% | -21,680 | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 146.9K | $70.1M | $62.4M | 2.11% | -176,143 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 184.1K | $68.7M | $97.9M | 3.31% | -207,804 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc Cap Stk | 174.6K | $62.4M | $59.4M | 2.01% | -117,247 | 2026-06-30 |
| 13 | NFLX | Netflix Inc. | 812.6K | $58.0M | $55.8M | 1.88% | +498.8K | 2026-06-30 |
| 14 | TLT | iShares TR | 573.1K | $49.5M | $45.9M | 1.55% | +150.0K | 2026-06-30 |
| 15 | BABA | Alibaba Group Hldg Ltd | 363.1K | $34.8M | $39.4M | 1.33% | -37,444 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 75.8K | $31.9M | $28.3M | 0.96% | +18.5K | 2026-06-30 |
| 17 | ADBE | Adobe Inc | 131.3K | $26.9M | $33.7M | 1.14% | +46.3K | 2026-06-30 |
| 18 | ORCL | Oracle Corp | 176.0K | $25.8M | $23.1M | 0.78% | -823 | 2026-06-30 |
| 19 | FCX | Freeport McMoRan Inc | 359.8K | $22.6M | $24.8M | 0.84% | -17,616 | 2026-06-30 |
| 20 | COIN | Coinbase Global Inc.com | 153.6K | $22.4M | $26.2M | 0.89% | +17.5K | 2026-06-30 |
| 21 | PLTR | Palantir Technologies Inc | 185.8K | $21.7M | $35.8M | 1.21% | +89.3K | 2026-06-30 |
| 22 | SBUX | Starbucks Corp | 200.0K | $20.4M | $19.9M | 0.67% | +100.0K | 2026-06-30 |
| 23 | MRVL | Marvell Technology Inc | 64.4K | $19.2M | $15.5M | 0.52% | +18.1K | 2026-06-30 |
| 24 | MRNA | Moderna Inc | 267.1K | $18.7M | $64.7M | 2.18% | -52,244 | 2026-06-30 |
| 25 | NOW | Servicenow Inc | 178.2K | $17.7M | $26.7M | 0.90% | +43.4K | 2026-06-30 |
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