Leonteq Securities Ag Top Holdings and 13F Report (2026)

About Leonteq Securities Ag

Investment Activity

Leonteq Securities Ag has $2.70 billion in total holdings as of March 31, 2026.
Leonteq Securities Ag owns shares of 1,205 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 23.39% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Leonteq Securities Ag has purchased 1,317 new stocks and bought additional shares in 468 stocks.
Leonteq Securities Ag sold shares of 508 stocks and completely divested from 201 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $429,624,000
Microsoft: $145,053,343
Taiwan Semiconductor Manufacturing: $109,167,651
NVIDIA: $108,512,378
Meta Platforms: $105,628,357

Largest New Holdings this Quarter

81762P102 - ServiceNow: $14,093,445 Holding
20825C104 - ConocoPhillips: $3,114,012 Holding
03823U102 - Applied Optoelectronics: $1,143,065 Holding
713448108 - PepsiCo: $1,000,689 Holding
882508104 - Texas Instruments: $947,209 Holding

Largest Purchases this Quarter

Microsoft: 269,198 shares (about $99.65M)
Taiwan Semiconductor Manufacturing: 138,855 shares (about $46.93M)
Alibaba Group: 220,159 shares (about $27.62M)
Oracle: 137,416 shares (about $20.22M)
MercadoLibre: 10,113 shares (about $17.49M)

Largest Sales this Quarter

Advanced Micro Devices: 531,271 shares (about $108.08M)
Amazon.com: 346,559 shares (about $72.18M)
Alphabet: 241,323 shares (about $69.39M)
iShares iBoxx $ High Yield Corporate Bond ETF: 800,000 shares (about $63.65M)
Meta Platforms: 75,947 shares (about $43.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$429,624,000	$63,648,000 ▼	-12.9%	5,400,000	15.9%	ETF
MSFT Microsoft	$145,053,343	$99,649,029 ▲	219.5%	391,856	5.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$109,167,651	$46,926,047 ▲	75.4%	323,029	4.0%	Computer and Technology
NVDA NVIDIA	$108,512,378	$13,303,406 ▲	14.0%	622,204	4.0%	Computer and Technology
META Meta Platforms	$105,628,357	$43,451,557 ▼	-29.1%	184,623	3.9%	Computer and Technology
AMZN Amazon.com	$88,346,260	$72,177,843 ▼	-45.0%	424,191	3.3%	Retail/Wholesale
GOOGL Alphabet	$83,923,242	$69,394,847 ▼	-45.3%	291,846	3.1%	Computer and Technology
AAPL Apple	$76,958,526	$17,524,709 ▼	-18.5%	303,237	2.8%	Computer and Technology
MU Micron Technology	$62,220,996	$15,917,667 ▼	-20.4%	184,173	2.3%	Computer and Technology
AMD Advanced Micro Devices	$59,394,033	$108,076,459 ▼	-64.5%	291,963	2.2%	Computer and Technology
BABA Alibaba Group	$50,249,490	$27,621,148 ▲	122.1%	400,522	1.9%	Retail/Wholesale
AVGO Broadcom	$46,655,228	$6,079,705 ▼	-11.5%	150,739	1.7%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$36,676,424	$6,657,408 ▼	-15.4%	423,100	1.4%	ETF
INTC Intel	$35,409,912	$14,918,544 ▲	72.8%	802,400	1.3%	Computer and Technology
NFLX Netflix	$30,172,734	$10,606,402 ▲	54.2%	313,809	1.1%	Consumer Discretionary
ORCL Oracle	$26,010,666	$20,215,268 ▲	348.8%	176,811	1.0%	Computer and Technology
C Citigroup	$25,755,292	$18,794,074 ▼	-42.2%	227,099	1.0%	Financial Services
COIN Coinbase Global	$23,761,802	$1,486,455 ▲	6.7%	136,085	0.9%	Finance
FCX Freeport-McMoRan	$22,184,806	$10,381,959 ▲	88.0%	377,421	0.8%	Basic Materials
TSLA Tesla	$21,306,108	$30,342,235 ▼	-58.7%	57,313	0.8%	Auto/Tires/Trucks
ADBE Adobe	$20,645,027	$4,035,128 ▲	24.3%	84,931	0.8%	Computer and Technology
SLB SLB	$19,663,561	$6,666,054 ▲	51.3%	382,634	0.7%	Energy
MELI MercadoLibre	$19,484,326	$17,485,579 ▲	874.8%	11,269	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$19,218,655	$833,688 ▲	4.5%	71,025	0.7%	Medical
PFE Pfizer	$18,881,020	$23,393,897 ▼	-55.3%	672,401	0.7%	Medical
DIS Walt Disney	$17,757,919	$10,625,799 ▲	149.0%	184,249	0.7%	Consumer Discretionary
NVO Novo Nordisk A/S	$16,730,180	$16,656,680 ▲	22,662.2%	455,243	0.6%	Medical
BA Boeing	$16,713,146	$13,093,785 ▲	361.8%	83,973	0.6%	Aerospace
MRNA Moderna	$16,224,250	$1,691,183 ▼	-9.4%	319,375	0.6%	Medical
MSTR Strategy	$15,954,058	$5,307,370 ▲	49.8%	127,837	0.6%	Computer and Technology
EL Estee Lauder Companies	$15,376,292	$9,207,589 ▲	149.3%	214,244	0.6%	Consumer Staples
BE Bloom Energy	$15,132,472	$12,083,676 ▲	396.3%	111,687	0.6%	Energy
GM General Motors	$15,023,074	$1,240,872 ▼	-7.6%	201,652	0.6%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$14,512,389	$2,199,383 ▼	-13.2%	120,645	0.5%	Medical
BARRICK MNG CORP COM	$14,345,255	$497,470 ▼	-3.4%	348,546	0.5%	SHS
PALANTIR TECHNOLOGIES INC	$14,114,265	$1,562,709 ▲	12.5%	96,488	0.5%	CL A
NOW ServiceNow	$14,093,445	$14,093,445 ▲	New Holding	134,801	0.5%	Computer and Technology
PAAS Pan American Silver	$13,569,211	$11,555,186 ▲	573.7%	243,697	0.5%	Basic Materials
KKR KKR & Co. Inc.	$13,204,098	$10,287,018 ▲	352.6%	142,747	0.5%	Finance
COREWEAVE INC COM	$13,140,849	$9,560,186 ▲	267.0%	169,625	0.5%	CL A
MKC McCormick & Company, Incorporated	$12,751,736	$12,034,883 ▲	1,678.8%	252,810	0.5%	Consumer Staples
GE GE Aerospace	$11,935,369	$9,168,895 ▲	331.4%	42,060	0.4%	Aerospace
CRWD CrowdStrike	$11,602,595	$1,629,181 ▲	16.3%	29,719	0.4%	Computer and Technology
QCOM Qualcomm	$11,020,349	$2,860,204 ▲	35.1%	85,575	0.4%	Computer and Technology
NEM Newmont	$10,739,266	$962,234 ▲	9.8%	99,208	0.4%	Basic Materials
CEG Constellation Energy	$10,163,024	$7,328,357 ▲	258.5%	36,394	0.4%	Energy
PDD PDD	$10,130,227	$889,170 ▼	-8.1%	99,141	0.4%	Retail/Wholesale
KHC Kraft Heinz	$9,953,197	$4,743,838 ▲	91.1%	442,561	0.4%	Consumer Staples
TTWO Take-Two Interactive Software	$9,694,882	$1,896,988 ▲	24.3%	49,088	0.4%	Consumer Discretionary
SNOW Snowflake	$9,657,155	$4,093,255 ▲	73.6%	64,031	0.4%	Computer and Technology
BIDU Baidu	$9,585,685	$781,500 ▲	8.9%	86,032	0.4%	Computer and Technology
PYPL PayPal	$9,052,694	$2,079,268 ▼	-18.7%	200,148	0.3%	Business Services
SBUX Starbucks	$8,959,000		0.0%	100,000	0.3%	Retail/Wholesale
AAL American Airlines Group	$8,938,634	$3,126,532 ▲	53.8%	832,275	0.3%	Transportation
BAC Bank of America	$8,872,843	$879,401 ▼	-9.0%	182,007	0.3%	Finance
CRM Salesforce	$7,653,470	$19,861,501 ▼	-72.2%	41,000	0.3%	Computer and Technology
SE SEA	$7,322,805	$5,063,914 ▲	224.2%	88,429	0.3%	Computer and Technology
ALB Albemarle	$7,118,005	$524,766 ▼	-6.9%	39,648	0.3%	Basic Materials
SUPER MICRO COMPUTER INC	$6,883,371	$36,478 ▲	0.5%	302,300	0.3%	COM NEW
BMY Bristol Myers Squibb	$6,833,132	$3,143,550 ▲	85.2%	112,665	0.3%	Medical
GE VERNOVA INC	$6,727,440	$2,745,270 ▼	-29.0%	7,707	0.2%	COM
BSX Boston Scientific	$6,228,251	$5,040,896 ▲	424.5%	99,255	0.2%	Medical
UAL United Airlines	$5,890,222	$1,209,313 ▲	25.8%	63,972	0.2%	Transportation
VST Vistra	$5,616,028	$328,922 ▼	-5.5%	37,358	0.2%	Utilities
HOOD Robinhood Markets	$5,467,861	$27,164 ▲	0.5%	78,907	0.2%	Finance
ZS Zscaler	$5,396,255	$2,545,141 ▲	89.3%	38,465	0.2%	Computer and Technology
HDB HDFC Bank	$5,395,950	$4,357,185 ▲	419.5%	216,879	0.2%	Finance
GIS General Mills	$5,049,191	$4,748,751 ▲	1,580.6%	135,658	0.2%	Consumer Staples
AMAT Applied Materials	$4,966,892	$470,303 ▼	-8.6%	14,532	0.2%	Computer and Technology
BIIB Biogen	$4,849,812	$276,095 ▼	-5.4%	26,454	0.2%	Medical
STZ Constellation Brands	$4,820,550	$909,600 ▼	-15.9%	32,137	0.2%	Consumer Staples
DOW DOW	$4,785,710	$3,711,556 ▼	-43.7%	114,903	0.2%	Basic Materials
CAT Caterpillar	$4,693,562	$11,496,924 ▼	-71.0%	6,625	0.2%	Industrials
MRVL Marvell Technology	$4,587,105	$2,280,428 ▼	-33.2%	46,311	0.2%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$4,545,599	$12,374,222 ▼	-73.1%	219,065	0.2%	Energy
BX Blackstone	$4,448,503	$3,668,756 ▲	470.5%	38,686	0.2%	Finance
INTU Intuit	$4,432,327	$2,833,386 ▲	177.2%	10,251	0.2%	Computer and Technology
RTX RTX	$4,404,102	$1,709,095 ▲	63.4%	22,831	0.2%	Aerospace
CSCO Cisco Systems	$4,309,039	$241,072 ▼	-5.3%	55,536	0.2%	Computer and Technology
BKNG Booking	$4,201,899	$3,149,319 ▲	299.2%	998	0.2%	Retail/Wholesale
DAL Delta Air Lines	$4,126,746	$1,513,284 ▲	57.9%	62,075	0.2%	Transportation
IBM International Business Machines	$4,019,313	$1,569,476 ▲	64.1%	16,582	0.1%	Computer and Technology
FTNT Fortinet	$3,991,124	$6,733,975 ▼	-62.8%	48,839	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$3,940,936	$1,501,332 ▼	-27.6%	8,224	0.1%	Finance
CIRCLE INTERNET GROUP INC COM	$3,907,517	$4,408,706 ▼	-53.0%	40,955	0.1%	CL A
APD Air Products and Chemicals	$3,887,918	$395,938 ▼	-9.2%	13,384	0.1%	Basic Materials
EOG EOG Resources	$3,675,837	$2,780,226 ▲	310.4%	25,426	0.1%	Energy
IONQ IonQ	$3,656,999	$2,416,934 ▲	194.9%	126,847	0.1%	Computer and Technology
U Unity Software	$3,609,942	$3,494,494 ▲	3,026.9%	164,537	0.1%	Computer and Technology
IBN ICICI Bank	$3,530,792	$153,898 ▲	4.6%	136,324	0.1%	Finance
NKE NIKE	$3,519,449	$6,364,651 ▼	-64.4%	66,631	0.1%	Consumer Discretionary
NCLH Norwegian Cruise Line	$3,506,456	$834,824 ▲	31.2%	187,511	0.1%	Consumer Discretionary
LMT Lockheed Martin	$3,456,506	$2,653,272 ▲	330.3%	5,719	0.1%	Aerospace
ARISTA NETWORKS INC COM	$3,435,384	$996,851 ▼	-22.5%	27,980	0.1%	SHS
OWL Blue Owl Capital	$3,430,214	$3,066,201 ▲	842.3%	375,708	0.1%	Finance
LULU lululemon athletica	$3,389,175	$2,918,699 ▲	620.4%	22,137	0.1%	Consumer Discretionary
SANDISK CORP	$3,327,911	$2,519,759 ▲	311.8%	5,238	0.1%	COM
JD JD.com	$3,277,243	$2,449,638 ▼	-42.8%	110,830	0.1%	Retail/Wholesale
EXPE Expedia Group	$3,213,527	$2,374,011 ▼	-42.5%	13,918	0.1%	Retail/Wholesale
MA Mastercard	$3,212,814	$617,080 ▼	-16.1%	6,430	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Leonteq Securities Ag Top Holdings and 13F Report (2026)

About Leonteq Securities Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Leonteq Securities Ag Top Holdings and 13F Report (2026)

About Leonteq Securities Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeonteq Securities Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools