Universe · entity
Leonteq Securities AG
Institutional manager (13F) · CIK 1535950
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | META PLATFORMS INC | $80M | 140,423 |
| 2 | AMAZON COM INC | $62M | 297,591 |
| 3 | NVIDIA CORPORATION | $60M | 342,604 |
| 4 | MICROSOFT CORP | $53M | 144,256 |
| 5 | ADVANCED MICRO DEVICES INC | $50M | 246,663 |
| 6 | APPLE INC | $50M | 197,437 |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | $48M | 143,029 |
| 8 | MICRON TECHNOLOGY INC | $45M | 134,173 |
| 9 | ALPHABET INC CAP STK | $44M | 152,646 |
| 10 | ALIBABA GROUP HLDG LTD | $38M | 300,422 |
| 11 | BROADCOM INC | $37M | 120,739 |
| 12 | ORACLE CORP | $26M | 176,211 |
| 13 | COINBASE GLOBAL INC COM | $22M | 123,585 |
| 14 | ADOBE INC | $21M | 84,931 |
| 15 | INTEL CORP | $20M | 459,500 |
| 16 | UNITEDHEALTH GROUP INC | $19M | 71,025 |
| 17 | TESLA INC | $18M | 47,113 |
| 18 | FREEPORT MCMORAN INC | $16M | 277,421 |
| 19 | MODERNA INC | $15M | 302,375 |
| 20 | BLOOM ENERGY CORP COM | $15M | 111,687 |
| 21 | GENERAL MTRS CO | $15M | 201,652 |
| 22 | MERCK & CO INC | $15M | 120,645 |
| 23 | CITIGROUP INC | $14M | 127,099 |
| 24 | SERVICENOW INC | $14M | 134,801 |
| 25 | KKR & CO INC | $13M | 142,747 |
| 26 | COREWEAVE INC COM | $13M | 169,625 |
| 27 | MCCORMICK & CO INC | $13M | 252,810 |
| 28 | STRATEGY INC | $12M | 99,037 |
| 29 | NETFLIX INC. | $12M | 125,809 |
| 30 | SLB LIMITED | $11M | 222,134 |
| 31 | PALANTIR TECHNOLOGIES INC | $11M | 76,488 |
| 32 | NEWMONT CORP | $11M | 99,208 |
| 33 | BARRICK MNG CORP COM | $10M | 248,546 |
| 34 | PDD HOLDINGS INC | $10M | 99,141 |
| 35 | KRAFT HEINZ CO | $10M | 442,561 |
| 36 | PAN AMERN SILVER CORP | $10M | 175,497 |
| 37 | LAUDER ESTEE COS INC | $10M | 135,744 |
| 38 | SNOWFLAKE INC COM | $10M | 64,031 |
| 39 | CROWDSTRIKE HLDGS INC | $10M | 24,719 |
| 40 | BOEING CO | $9M | 46,473 |
| 41 | BANK AMERICA CORP | $9M | 182,007 |
| 42 | PAYPAL HLDGS INC | $9M | 192,948 |
| 43 | GE AEROSPACE | $8M | 27,060 |
| 44 | MERCADOLIBRE INC | $7M | 4,269 |
| 45 | SEA LTD | $7M | 88,429 |
| 46 | ALBEMARLE CORP | $7M | 39,648 |
| 47 | QUALCOMM INC | $7M | 55,075 |
| 48 | AMERICAN AIRLINES GROUP INC | $7M | 652,275 |
| 49 | SUPER MICRO COMPUTER INC | $7M | 302,300 |
| 50 | BRISTOL-MYERS SQUIBB CO | $7M | 112,665 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.