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

About Leonteq Securities Ag

Investment Activity

Leonteq Securities Ag has $2.91 billion in total holdings as of June 30, 2026.
Leonteq Securities Ag owns shares of 1,205 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 15.17% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Leonteq Securities Ag has purchased 1,203 new stocks and bought additional shares in 382 stocks.
Leonteq Securities Ag sold shares of 538 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $407,847,000
Micron Technology: $223,589,401
Meta Platforms: $154,107,695
Advanced Micro Devices: $137,174,345
Amazon.com: $112,614,935

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $16,931,816 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $15,550,838 Holding
05466C109 - Aya Gold & Silver: $3,616,430 Holding
532457108 - Eli Lilly and Company: $2,579,974 Holding
15675D103 - CEREBRAS SYSTEMS INC COM: $1,043,562 Holding

Largest Purchases this Quarter

Meta Platforms: 88,962 shares (about $50.11M)
Netflix: 498,754 shares (about $35.61M)
Broadcom: 72,468 shares (about $27.37M)
SPDR S&P 500 ETF Trust: 22,700 shares (about $16.93M)
SPACE EXPLORATION TECHN CORP: 91,090 shares (about $15.55M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 176,143 shares (about $84.12M)
Microsoft: 207,804 shares (about $77.52M)
Alphabet: 117,247 shares (about $41.90M)
Advanced Micro Devices: 55,826 shares (about $32.43M)
Citigroup: 216,650 shares (about $30.32M)

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	$407,847,000	$23,991,000 â–¼	-5.6%	5,100,000	14.0%	ETF
MU Micron Technology	$223,589,401	$11,000,382 â–²	5.2%	193,703	7.7%	Computer and Technology
META Meta Platforms	$154,107,695	$50,111,405 â–²	48.2%	273,585	5.3%	Computer and Technology
AMD Advanced Micro Devices	$137,174,345	$32,429,882 â–¼	-19.1%	236,137	4.7%	Computer and Technology
AMZN Amazon.com	$112,614,935	$11,513,252 â–²	11.4%	472,497	3.9%	Retail/Wholesale
NVDA NVIDIA	$106,333,228	$18,163,570 â–¼	-14.6%	531,427	3.7%	Computer and Technology
INTC Intel	$101,960,617	$10,078,493 â–¼	-9.0%	730,220	3.5%	Computer and Technology
AVGO Broadcom	$84,316,444	$27,374,787 â–²	48.1%	223,207	2.9%	Computer and Technology
AAPL Apple	$81,471,342	$6,273,325 â–¼	-7.1%	281,557	2.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$70,148,347	$84,120,612 â–¼	-54.5%	146,886	2.4%	Computer and Technology
MSFT Microsoft	$68,655,085	$77,515,057 â–¼	-53.0%	184,052	2.4%	Computer and Technology
GOOGL Alphabet	$62,396,452	$41,900,565 â–¼	-40.2%	174,599	2.1%	Computer and Technology
NFLX Netflix	$58,016,997	$35,611,035 â–²	158.9%	812,563	2.0%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$49,550,226	$12,969,000 â–²	35.5%	573,100	1.7%	ETF
BABA Alibaba Group	$34,848,226	$3,593,875 â–¼	-9.3%	363,078	1.2%	Retail/Wholesale
TSLA Tesla	$31,892,416	$7,786,568 â–²	32.3%	75,826	1.1%	Auto/Tires/Trucks
ADBE Adobe	$26,914,411	$9,501,857 â–²	54.6%	131,277	0.9%	Computer and Technology
ORCL Oracle	$25,791,041	$120,611 â–¼	-0.5%	175,988	0.9%	Computer and Technology
FCX Freeport-McMoRan	$22,628,136	$1,107,870 â–¼	-4.7%	359,805	0.8%	Basic Materials
COIN Coinbase Global	$22,448,498	$2,554,232 â–²	12.8%	153,557	0.8%	Finance
PALANTIR TECHNOLOGIES INC	$21,680,203	$10,422,948 â–²	92.6%	185,825	0.7%	CL A
SBUX Starbucks	$20,438,000	$10,219,000 â–²	100.0%	200,000	0.7%	Retail/Wholesale
MRVL Marvell Technology	$19,187,989	$5,392,405 â–²	39.1%	64,413	0.7%	Computer and Technology
MRNA Moderna	$18,707,184	$3,658,647 â–¼	-16.4%	267,131	0.6%	Medical
NOW ServiceNow	$17,694,575	$4,311,532 â–²	32.2%	178,229	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$16,931,816	$16,931,816 â–²	New Holding	22,700	0.6%	Finance
GOOG Alphabet	$16,889,881	$14,370,991 â–²	570.5%	47,802	0.6%	Computer and Technology
SPACE EXPLORATION TECHN CORP	$15,550,838	$15,550,838 â–²	New Holding	91,090	0.5%	CLASS A COM STK
PFE Pfizer	$14,873,999	$1,317,417 â–¼	-8.1%	617,691	0.5%	Medical
PDD PDD	$14,149,330	$6,586,854 â–²	87.1%	185,492	0.5%	Retail/Wholesale
TTWO Take-Two Interactive Software	$13,400,180	$1,129,160 â–²	9.2%	53,605	0.5%	Consumer Discretionary
EL Estee Lauder Companies	$12,947,484	$3,967,080 â–¼	-23.5%	163,996	0.4%	Consumer Staples
KKR KKR & Co. Inc.	$12,902,157	$199,163 â–¼	-1.5%	140,577	0.4%	Finance
SANDISK CORP	$12,837,480	$927,682 â–²	7.8%	5,646	0.4%	COM
NKE NIKE	$12,659,779	$9,924,576 â–²	362.8%	308,399	0.4%	Consumer Discretionary
QCOM Qualcomm	$12,195,401	$3,618,003 â–¼	-22.9%	65,996	0.4%	Computer and Technology
CRWD CrowdStrike	$11,473,810	$11,205,948 â–¼	-49.4%	15,035	0.4%	Computer and Technology
PAAS Pan American Silver	$11,288,194	$172,597 â–²	1.6%	247,481	0.4%	Basic Materials
WBD Warner Bros. Discovery	$10,909,938	$10,063,963 â–²	1,189.6%	409,225	0.4%	Consumer Discretionary
AAL American Airlines Group	$10,090,667	$4,948,542 â–¼	-32.9%	558,421	0.3%	Transportation
BARRICK MNG CORP COM	$10,052,895	$2,887,403 â–¼	-22.3%	270,774	0.3%	SHS
BIDU Baidu	$10,008,375	$175,778 â–²	1.8%	87,570	0.3%	Computer and Technology
MKC McCormick & Company, Incorporated	$9,550,456	$3,196,225 â–¼	-25.1%	189,418	0.3%	Consumer Staples
MSTR Strategy	$8,968,047	$2,144,824 â–¼	-19.3%	103,164	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,774,090	$5,921,079 â–²	207.5%	26,805	0.3%	Finance
GLD SPDR Gold Shares	$8,325,388	$6,336,136 â–²	318.5%	22,600	0.3%	Finance
UNH UnitedHealth Group	$8,312,600	$21,207,521 â–¼	-71.8%	20,000	0.3%	Medical
BAC Bank of America	$8,277,828	$2,092,933 â–¼	-20.2%	145,276	0.3%	Finance
SLB SLB	$8,236,168	$9,552,486 â–¼	-53.7%	177,160	0.3%	Energy
ZS Zscaler	$8,107,656	$2,678,321 â–²	49.3%	57,440	0.3%	Computer and Technology
BE Bloom Energy	$8,068,166	$25,739,490 â–¼	-76.1%	26,654	0.3%	Energy
GM General Motors	$8,037,132	$7,506,205 â–¼	-48.3%	104,270	0.3%	Auto/Tires/Trucks
DOW DOW	$7,705,506	$4,561,760 â–²	145.1%	281,634	0.3%	Basic Materials
CEG Constellation Energy	$7,684,319	$1,354,858 â–¼	-15.0%	30,939	0.3%	Energy
FTNT Fortinet	$7,673,321	$170,672 â–²	2.3%	49,950	0.3%	Computer and Technology
CRM Salesforce	$7,385,894	$962,833 â–²	15.0%	47,146	0.3%	Computer and Technology
ARISTA NETWORKS INC COM	$7,367,526	$2,614,283 â–²	55.0%	43,369	0.3%	SHS
UAL United Airlines	$7,084,413	$1,622,176 â–¼	-18.6%	52,053	0.2%	Transportation
MELI MercadoLibre	$7,054,353	$12,073,535 â–¼	-63.1%	4,156	0.2%	Retail/Wholesale
BA Boeing	$7,045,016	$11,132,619 â–¼	-61.2%	32,545	0.2%	Aerospace
PYPL PayPal	$6,999,262	$1,643,129 â–¼	-19.0%	162,095	0.2%	Business Services
BSX Boston Scientific	$6,723,210	$2,487,006 â–²	58.7%	157,526	0.2%	Medical
CSCO Cisco Systems	$6,642,012	$118,752 â–²	1.8%	56,547	0.2%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$6,636,056	$3,095,965 â–²	87.5%	410,647	0.2%	Energy
ALB Albemarle	$6,431,209	$1,077,539 â–²	20.1%	47,628	0.2%	Basic Materials
SNOW Snowflake	$6,315,672	$9,980,218 â–¼	-61.2%	24,816	0.2%	Computer and Technology
LULU lululemon athletica	$6,303,079	$3,775,476 â–²	149.4%	55,203	0.2%	Consumer Discretionary
LITE Lumentum	$6,177,174	$3,812,361 â–²	161.2%	7,199	0.2%	Computer and Technology
DAL Delta Air Lines	$5,244,492	$569,453 â–¼	-9.8%	55,995	0.2%	Transportation
SUPER MICRO COMPUTER INC	$5,244,145	$3,622,313 â–¼	-40.9%	178,798	0.2%	COM NEW
WDC Western Digital	$5,128,922	$157,125 â–²	3.2%	8,030	0.2%	Computer and Technology
NOC Northrop Grumman	$5,096,156	$3,415,942 â–²	203.3%	10,006	0.2%	Aerospace
COREWEAVE INC COM	$5,071,563	$11,812,910 â–¼	-70.0%	50,950	0.2%	CL A
AAOI Applied Optoelectronics	$4,857,277	$2,855,191 â–²	142.6%	32,784	0.2%	Computer and Technology
AEM Agnico Eagle Mines	$4,820,121	$3,341,186 â–²	225.9%	29,991	0.2%	Basic Materials
DIS Walt Disney	$4,812,500	$12,921,466 â–¼	-72.9%	50,000	0.2%	Consumer Discretionary
NCLH Norwegian Cruise Line	$4,784,202	$825,844 â–²	20.9%	226,632	0.2%	Consumer Discretionary
HOOD Robinhood Markets	$4,775,735	$3,137,059 â–¼	-39.6%	47,624	0.2%	Finance
BIIB Biogen	$4,613,745	$1,101,906 â–¼	-19.3%	21,354	0.2%	Medical
OKTA Okta	$4,542,284	$705,446 â–¼	-13.4%	33,289	0.2%	Computer and Technology
FUTU Futu	$4,539,828	$4,109,843 â–²	955.8%	48,430	0.2%	Business Services
ARM HOLDINGS PLC	$4,351,283	$1,028,608 â–²	31.0%	12,272	0.1%	SPONSORED ADS
AMAT Applied Materials	$4,331,493	$6,175,143 â–¼	-58.8%	5,991	0.1%	Computer and Technology
VZ Verizon Communications	$4,072,516	$1,645,036 â–²	67.8%	96,186	0.1%	Computer and Technology
APD Air Products and Chemicals	$3,951,773	$27,852 â–²	0.7%	13,479	0.1%	Basic Materials
BRK.B Berkshire Hathaway	$3,821,974	$293,228 â–¼	-7.1%	7,638	0.1%	Finance
INTU Intuit	$3,815,559	$1,140,048 â–²	42.6%	14,619	0.1%	Computer and Technology
AYASF Aya Gold & Silver	$3,616,430	$3,616,430 â–²	New Holding	134,640	0.1%	Basic Materials
BITMINE IMMERSION TECHS INC	$3,614,238	$1,982,551 â–²	121.5%	271,543	0.1%	COM NEW
WFC Wells Fargo & Company	$3,602,608	$2,488,373 â–²	223.3%	43,594	0.1%	Finance
COP ConocoPhillips	$3,517,487	$1,064,966 â–²	43.4%	33,835	0.1%	Energy
NIO NIO	$3,507,288	$1,593,773 â–²	83.3%	693,140	0.1%	Auto/Tires/Trucks
TMUS T-Mobile US	$3,443,497	$2,375,896 â–²	222.5%	20,530	0.1%	Computer and Technology
U Unity Software	$3,439,346	$1,263,122 â–¼	-26.9%	120,341	0.1%	Computer and Technology
APO Apollo Global Management	$3,382,483	$1,245,686 â–²	58.3%	28,590	0.1%	Finance
YUMC Yum China	$3,346,544	$748,676 â–²	28.8%	10,710	0.1%	Retail/Wholesale
EMR Emerson Electric	$3,313,923	$79,019 â–¼	-2.3%	23,150	0.1%	Industrials
PANW Palo Alto Networks	$3,275,156	$2,621,762 â–²	401.3%	9,604	0.1%	Computer and Technology
GIS General Mills	$3,254,461	$1,466,437 â–¼	-31.1%	93,519	0.1%	Consumer Staples
V Visa	$3,230,192	$1,542,189 â–²	91.4%	9,415	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