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

About Leonteq Securities Ag

Investment Activity

Leonteq Securities Ag has $2.44 billion in total holdings as of September 30, 2026.
Leonteq Securities Ag owns shares of 1,210 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 18.44% of the portfolio was purchased this quarter.
About 41.99% of the portfolio was sold this quarter.
This quarter, Leonteq Securities Ag has purchased 1,202 new stocks and bought additional shares in 408 stocks.
Leonteq Securities Ag sold shares of 459 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $499,178,092
Apple: $129,966,726
Micron Technology: $121,339,429
Advanced Micro Devices: $95,126,845
NVIDIA: $93,762,094

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF: $22,729,400 Holding
N07059210 - ASML: $4,529,175 Holding
629377508 - NRG Energy: $3,866,269 Holding
235851102 - Danaher: $3,570,721 Holding
459200101 - International Business Machines: $1,319,580 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 1,365,200 shares (about $105.41M)
Apple: 108,710 shares (about $36.20M)
Oracle: 224,649 shares (about $30.84M)
iShares Semiconductor ETF: 40,000 shares (about $22.73M)
Warner Bros. Discovery: 590,775 shares (about $18.28M)

Largest Sales this Quarter

Meta Platforms: 177,872 shares (about $128.99M)
Micron Technology: 79,781 shares (about $84.98M)
Amazon.com: 270,779 shares (about $67.46M)
Advanced Micro Devices: 80,640 shares (about $49.33M)
Microsoft: 92,847 shares (about $47.62M)

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	$499,178,092	$105,407,092 ▲	26.8%	6,465,200	20.4%	ETF
AAPL Apple	$129,966,726	$36,202,607 ▲	38.6%	390,267	5.3%	Technology
MU Micron Technology	$121,339,429	$84,975,518 ▼	-41.2%	113,922	5.0%	Technology
AMD Advanced Micro Devices	$95,126,845	$49,332,327 ▼	-34.1%	155,497	3.9%	Technology
NVDA NVIDIA	$93,762,094	$27,605,204 ▼	-22.7%	410,553	3.8%	Technology
INTC Intel	$72,728,569	$15,065,781 ▼	-17.2%	604,912	3.0%	Technology
META Meta Platforms	$69,409,153	$128,989,216 ▼	-65.0%	95,713	2.8%	Communication Services
AVGO Broadcom	$61,283,006	$17,105,060 ▼	-21.8%	174,501	2.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$59,820,195	$7,187,730 ▼	-10.7%	131,130	2.4%	Technology
ORCL Oracle	$55,007,460	$30,844,308 ▲	127.7%	400,637	2.3%	Technology
AMZN Amazon.com	$50,258,040	$67,464,588 ▼	-57.3%	201,718	2.1%	Consumer Discretionary
MSFT Microsoft	$46,779,055	$47,621,237 ▼	-50.4%	91,205	1.9%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$34,464,318	$10,111,400 ▼	-22.7%	443,100	1.4%	ETF
NFLX Netflix	$31,618,821	$24,919,311 ▼	-44.1%	454,424	1.3%	Communication Services
WBD Warner Bros. Discovery	$30,950,000	$18,284,486 ▲	144.4%	1,000,000	1.3%	Communication Services
MRNA Moderna	$29,312,620	$22,128,796 ▼	-43.0%	152,218	1.2%	Healthcare
SOXX iShares Semiconductor ETF	$22,729,400	$22,729,400 ▲	New Holding	40,000	0.9%	ETF
PALANTIR TECHNOLOGIES INC	$22,401,669	$12,356,897 ▼	-35.6%	119,763	0.9%	CL A
GOOGL Alphabet	$19,367,582	$40,708,464 ▼	-67.8%	56,288	0.8%	Communication Services
PFE Pfizer	$19,275,385	$1,658,837 ▲	9.4%	675,855	0.8%	Healthcare
MSTR Strategy	$18,837,571	$3,044,195 ▲	19.3%	123,049	0.8%	Technology
FCX Freeport-McMoRan	$18,676,700	$6,509,650 ▼	-25.8%	266,810	0.8%	Materials
CRWD CrowdStrike	$17,639,234	$13,658,718 ▲	343.1%	66,626	0.7%	Technology
SLB SLB	$16,951,052	$8,319,817 ▲	96.4%	347,928	0.7%	Energy
GM General Motors	$16,683,205	$8,654,415 ▲	107.8%	216,665	0.7%	Consumer Discretionary
ADBE Adobe	$16,544,823	$14,953,781 ▼	-47.5%	68,954	0.7%	Technology
EL Estee Lauder Companies	$15,290,722	$76,814 ▲	0.5%	164,824	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$14,887,275	$2,443,040 ▼	-14.1%	19,500	0.6%	ETF
AEM Agnico Eagle Mines	$14,629,266	$9,058,521 ▲	162.6%	78,759	0.6%	Materials
PDD PDD	$14,563,946	$106,700 ▲	0.7%	186,861	0.6%	Consumer Discretionary
SANDISK CORP	$11,954,784	$2,131,365 ▲	21.7%	6,871	0.5%	COM
CIRCLE INTERNET GROUP INC COM	$11,536,421	$7,506,640 ▲	186.3%	140,397	0.5%	CL A
BAC Bank of America	$11,300,432	$3,393,058 ▲	42.9%	207,614	0.5%	Finance
BABA Alibaba Group	$11,115,872	$27,929,536 ▼	-71.5%	103,365	0.5%	Consumer Discretionary
MRVL Marvell Technology	$11,091,536	$5,927,023 ▼	-34.8%	41,980	0.5%	Technology
COIN Coinbase Global	$10,704,221	$17,920,338 ▼	-62.6%	57,423	0.4%	Finance
PAAS Pan American Silver	$10,143,768	$1,356,641 ▼	-11.8%	218,287	0.4%	Materials
SPACE EXPLORATION TECHN CORP	$9,701,707	$4,048,328 ▼	-29.4%	64,271	0.4%	CLASS A COM STK
DOW DOW	$8,578,132	$821,931 ▲	10.6%	311,479	0.4%	Materials
CEG Constellation Energy	$8,471,567	$612,442 ▲	7.8%	33,350	0.3%	Utilities
GLD SPDR Gold Shares	$8,302,312	$304,672 ▼	-3.5%	21,800	0.3%	ETF
VST Vistra	$8,278,587	$6,858,009 ▲	482.8%	59,838	0.3%	Utilities
ABNB Airbnb	$8,189,616	$4,954,767 ▲	153.2%	50,978	0.3%	Consumer Discretionary
TTWO Take-Two Interactive Software	$8,079,845	$3,043,196 ▼	-27.4%	38,939	0.3%	Communication Services
TSLA Tesla	$7,942,422	$18,961,402 ▼	-70.5%	22,385	0.3%	Consumer Discretionary
F Ford Motor	$7,780,220	$7,549,886 ▲	3,277.8%	645,126	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$7,720,983	$4,231,283 ▲	121.3%	96,452	0.3%	Finance
NKE NIKE	$7,421,044	$3,496,281 ▼	-32.0%	209,634	0.3%	Consumer Discretionary
FDX FedEx	$7,127,250	$7,052,556 ▲	9,442.0%	25,000	0.3%	Industrials
KKR KKR & Co. Inc.	$7,061,142	$5,773,538 ▼	-45.0%	77,340	0.3%	Finance
VZ Verizon Communications	$6,981,369	$2,569,317 ▲	58.2%	152,199	0.3%	Communication Services
INFY Infosys	$6,935,293	$6,038,985 ▲	673.8%	644,544	0.3%	Technology
LULU lululemon athletica	$6,892,591	$1,582,614 ▲	29.8%	71,656	0.3%	Consumer Discretionary
CRDO Credo Technology Group	$6,847,453	$5,540,607 ▲	424.0%	35,153	0.3%	Technology
AAOI Applied Optoelectronics	$6,838,617	$3,584,477 ▲	110.2%	68,896	0.3%	Technology
LLY Eli Lilly and Company	$6,497,004	$4,008,125 ▲	161.0%	5,615	0.3%	Healthcare
PANW Palo Alto Networks	$6,252,070	$2,436,305 ▲	63.8%	15,736	0.3%	Technology
ARISTA NETWORKS INC COM	$6,071,257	$2,758,237 ▼	-31.2%	29,821	0.2%	SHS
PYPL PayPal	$5,634,263	$2,880,588 ▼	-33.8%	107,258	0.2%	Finance
BA Boeing	$5,619,268	$435,729 ▼	-7.2%	30,203	0.2%	Industrials
UBER Uber Technologies	$5,607,406	$3,072,536 ▲	121.2%	81,848	0.2%	Industrials
BSX Boston Scientific	$5,577,903	$1,298,107 ▼	-18.9%	127,787	0.2%	Healthcare
MKC McCormick & Company, Incorporated	$5,515,290	$3,273,706 ▼	-37.2%	118,864	0.2%	Consumer Staples
UNH UnitedHealth Group	$5,506,200	$1,835,400 ▼	-25.0%	15,000	0.2%	Healthcare
NCLH Norwegian Cruise Line	$5,475,891	$2,153,466 ▲	64.8%	373,526	0.2%	Consumer Discretionary
COREWEAVE INC COM	$5,461,640	$1,022,876 ▲	23.0%	62,691	0.2%	CL A
RMBS Rambus	$5,397,465	$2,937,394 ▲	119.4%	50,557	0.2%	Technology
APPLOVIN CORP COM	$5,303,542	$3,867,656 ▲	269.4%	18,261	0.2%	CL A
DIS Walt Disney	$5,245,000		0.0%	50,000	0.2%	Communication Services
BIIB Biogen	$5,138,092	$314,651 ▲	6.5%	22,747	0.2%	Healthcare
PBR Petroleo Brasileiro S.A.- Petrobras	$5,125,025	$3,445,178 ▼	-40.2%	245,569	0.2%	Energy
SNOW Snowflake	$5,025,488	$3,401,033 ▼	-40.4%	14,800	0.2%	Technology
ALB Albemarle	$4,862,812	$175,277 ▼	-3.5%	45,971	0.2%	Materials
BITMINE IMMERSION TECHS INC	$4,859,155	$2,317,726 ▼	-32.3%	183,850	0.2%	COM NEW
HDB HDFC Bank	$4,666,580	$4,630,166 ▲	12,715.3%	208,889	0.2%	Finance
SONY Sony	$4,597,644	$4,096,502 ▲	817.4%	195,395	0.2%	Consumer Discretionary
ASML ASML	$4,529,175	$4,529,175 ▲	New Holding	2,500	0.2%	Technology
CSCO Cisco Systems	$4,132,993	$1,953,162 ▼	-32.1%	38,400	0.2%	Technology
NRG NRG Energy	$3,866,269	$3,866,269 ▲	New Holding	40,421	0.2%	Utilities
DHR Danaher	$3,570,721	$3,570,721 ▲	New Holding	16,117	0.1%	Healthcare
AAL American Airlines Group	$3,538,718	$3,927,371 ▼	-52.6%	264,676	0.1%	Industrials
APD Air Products and Chemicals	$3,496,795	$253,468 ▼	-6.8%	12,568	0.1%	Materials
WDC Western Digital	$3,442,989	$206,325 ▼	-5.7%	7,576	0.1%	Technology
AMAT Applied Materials	$3,378,688	$315,010 ▲	10.3%	6,607	0.1%	Technology
EMR Emerson Electric	$3,374,356	$216,209 ▼	-6.0%	21,756	0.1%	Industrials
BE Bloom Energy	$3,357,275	$4,025,351 ▼	-54.5%	12,121	0.1%	Industrials
ASTS AST SpaceMobile	$3,340,776	$1,729,895 ▲	107.4%	56,758	0.1%	Communication Services
AVAV AeroVironment	$3,336,055	$1,431,587 ▲	75.2%	23,457	0.1%	Industrials
YUMC Yum China	$3,309,647	$108,843 ▼	-3.2%	10,369	0.1%	Consumer Discretionary
ALCC AltC Acquisition	$3,277,270	$1,287,630 ▲	64.7%	88,527	0.1%
BRK.B Berkshire Hathaway	$3,238,164	$565,172 ▼	-14.9%	6,503	0.1%	Finance
KTOS Kratos Defense & Security Solutions	$3,127,213	$1,469,902 ▲	88.7%	73,254	0.1%	Industrials
GILD Gilead Sciences	$3,016,176	$439,698 ▲	17.1%	20,236	0.1%	Healthcare
GE VERNOVA INC	$2,994,044	$1,173,855 ▲	64.5%	3,150	0.1%	COM
TSCO Tractor Supply	$2,869,919	$165,117 ▲	6.1%	91,720	0.1%	Consumer Discretionary
ARM HOLDINGS PLC	$2,820,419	$734,288 ▼	-20.7%	9,737	0.1%	SPONSORED ADS
INTU Intuit	$2,789,634	$1,240,971 ▼	-30.8%	10,118	0.1%	Technology
AXON Axon Enterprise	$2,783,139	$1,060,948 ▲	61.6%	6,587	0.1%	Industrials
CEREBRAS SYSTEMS INC COM	$2,677,541	$1,838,678 ▲	219.2%	15,072	0.1%	CL A
ZS Zscaler	$2,600,437	$8,854,249 ▼	-77.3%	13,040	0.1%	Technology

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