Leonteq Securities AG

Leonteq Securities AG reported 1,308 holdings worth US$2.91B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Leonteq Securities AG reported 1,308 holdings worth US$2.91B as of Jun 30, 2026. Largest: Meta Platforms, Inc., Nvidia Corporation and Intel Corporation. Filed Jul 27, 2026 (Form 13F).

Holdings
1,308
Value as reported
US$2.91B

The filing in full

CompanySharesValue as reported% of portfolio
Meta Platforms, Inc.182KUS$102M3.5%
Nvidia Corporation405KUS$81.1M2.8%
Intel Corporation537KUS$75M2.6%
Advanced Micro Devices Inc125KUS$72.9M2.5%
Broadcom Inc.183KUS$69.2M2.4%
Micron Technology, Inc.57,103US$65.9M2.3%
Amazon.com, Inc.268KUS$63.8M2.2%
Taiwan Semiconductor Manufacturing Co., Ltd.107KUS$51M1.8%
Apple Inc149KUS$43M1.5%
Alphabet Inc (google) Class C78,143US$27.9M0.96%
Adobe Inc.129KUS$26.4M0.91%
Oracle Corporation175KUS$25.7M0.88%
Tesla, Inc.55,026US$23.1M0.79%
Microsoft Corp.56,252US$21M0.72%
Netflix, Inc.290KUS$20.7M0.71%
Coinbase Global, Inc.137KUS$20M0.69%
Moderna, Inc.267KUS$18.7M0.64%
Marvell Technology, Inc.62,413US$18.6M0.64%
Servicenow, Inc.176KUS$17.4M0.60%
Palantir Technologies Inc.126KUS$14.7M0.51%
Freeport-mcmoran, Inc.210KUS$13.2M0.45%
Kkr & Co. Inc.141KUS$12.9M0.44%
Pan American Silver Corp.232KUS$10.6M0.36%
Sandisk Corporation4,646US$10.6M0.36%
American Airlines Group, Inc.558KUS$10.1M0.35%
Mccormick & Company, Incorporated189KUS$9.55M0.33%
Nike, Inc.224KUS$9.21M0.32%
Qualcomm Incorporated45,996US$8.5M0.29%
Bank Of America Corporation145KUS$8.28M0.28%
Zscaler Inc57,440US$8.11M0.28%
General Motors Company104KUS$8.04M0.28%
Dow Inc.282KUS$7.71M0.26%
Fortinet, Inc.49,950US$7.67M0.26%
Crowdstrike Holdings, Inc.10,035US$7.66M0.26%
Strategy Inc85,064US$7.39M0.25%
Arista Networks, Inc.43,369US$7.37M0.25%
Salesforce, Inc.46,146US$7.23M0.25%
United Airlines Holdings, Inc.52,053US$7.08M0.24%
Mercadolibre, Inc.4,156US$7.05M0.24%
Boeing Company (the)32,545US$7.05M0.24%
Estee Lauder Companies, Inc. (the)88,996US$7.03M0.24%
Paypal Holdings, Inc.162KUS$7M0.24%
Boston Scientific Corporation158KUS$6.72M0.23%
Albemarle Corporation47,628US$6.43M0.22%
Barrick Mining Corporation171KUS$6.38M0.22%
Snowflake Inc.24,816US$6.32M0.22%
Lululemon Athletica Inc.55,203US$6.3M0.22%
Lumentum Holdings Inc.7,199US$6.18M0.21%
Delta Air Lines, Inc.55,995US$5.24M0.18%
Super Micro Computer, Inc.179KUS$5.24M0.18%
Western Digital Corporation8,030US$5.13M0.18%
Northrop Grumman Corporation10,006US$5.1M0.18%
Space Exploration Technologies Corp29,790US$5.09M0.17%
Coreweave, Inc.50,950US$5.07M0.17%
Bloom Energy Corporation16,654US$5.04M0.17%
Petroleo Brasileiro Sa311KUS$5.02M0.17%
Applied Optoelectronics, Inc.32,784US$4.86M0.17%
Agnico Eagle Mines Limited29,991US$4.82M0.17%
Norwegian Cruise Line Holdings Ltd.227KUS$4.78M0.16%
Biogen Inc.21,354US$4.61M0.16%
Okta, Inc.33,289US$4.54M0.16%
Applied Materials, Inc.5,991US$4.33M0.15%
Verizon Communications Inc.96,186US$4.07M0.14%
Constellation Energy Corporation15,939US$3.96M0.14%
Air Products And Chemicals, Inc.13,479US$3.95M0.14%
Berkshire Hathaway Inc.7,638US$3.82M0.13%
Intuit Inc.14,619US$3.82M0.13%
Aya Gold & Silver Inc.135KUS$3.62M0.12%
Bitmine Immersion Technologies, Inc.272KUS$3.61M0.12%
Wells Fargo & Company43,594US$3.6M0.12%
Robinhood Markets, Inc.35,624US$3.57M0.12%
Conocophillips33,835US$3.52M0.12%
T-mobile Us, Inc.20,530US$3.44M0.12%
Unity Software Inc.120KUS$3.44M0.12%
Yum China Holdings, Inc.10,710US$3.35M0.11%
Emerson Electric Company23,150US$3.31M0.11%
Palo Alto Networks, Inc.9,604US$3.28M0.11%
Visa Inc.9,415US$3.23M0.11%
General Mills, Inc.90,519US$3.15M0.11%
Circle Internet Group, Inc.49,042US$3.07M0.11%
Rambus, Inc.23,043US$3.06M0.11%
Airbnb, Inc.20,136US$2.88M0.10%
The Goodyear Tire & Rubber Company436KUS$2.88M0.10%
Mastercard Incorporated5,593US$2.87M0.10%
Stryker Corporation8,948US$2.82M0.10%
Oklo Inc.53,745US$2.81M0.10%
Rtx Corporation14,531US$2.76M0.09%
Tractor Supply Company86,443US$2.73M0.09%
Blue Owl Capital Inc.309KUS$2.7M0.09%
Zoetis Inc.36,756US$2.64M0.09%
S&p Global Inc.6,403US$2.61M0.09%
Eli Lilly And Company2,151US$2.58M0.09%
Tencent Music Entertainment Group Class A306KUS$2.55M0.09%
Applovin Corporation4,944US$2.55M0.09%
Mosaic Company (the)118KUS$2.5M0.09%
Domino's Pizza Inc8,398US$2.49M0.09%
Walmart Inc.21,755US$2.46M0.08%
Regeneron Pharmaceuticals, Inc.3,948US$2.46M0.08%
Kla Corporation8,147US$2.46M0.08%
Automatic Data Processing, Inc.10,942US$2.45M0.08%

Every holding of Leonteq Securities AG

Source

View original at SEC

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