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 27.97% 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 ▼	-5.6%	5,100,000	14.0%	ETF
MU Micron Technology	$223,589,401	$11,000,382 ▲	5.2%	193,703	7.7%	Technology
META Meta Platforms	$154,107,695	$50,111,405 ▲	48.2%	273,585	5.3%	Communication Services
AMD Advanced Micro Devices	$137,174,345	$32,429,882 ▼	-19.1%	236,137	4.7%	Technology
AMZN Amazon.com	$112,614,935	$11,513,252 ▲	11.4%	472,497	3.9%	Consumer Discretionary
NVDA NVIDIA	$106,333,228	$18,163,570 ▼	-14.6%	531,427	3.7%	Technology
INTC Intel	$101,960,617	$10,078,493 ▼	-9.0%	730,220	3.5%	Technology
AVGO Broadcom	$84,316,444	$27,374,787 ▲	48.1%	223,207	2.9%	Technology
AAPL Apple	$81,471,342	$6,273,325 ▼	-7.1%	281,557	2.8%	Technology
TSM Taiwan Semiconductor Manufacturing	$70,148,347	$84,120,612 ▼	-54.5%	146,886	2.4%	Technology
MSFT Microsoft	$68,655,085	$77,515,057 ▼	-53.0%	184,052	2.4%	Technology
GOOGL Alphabet	$62,396,452	$41,900,565 ▼	-40.2%	174,599	2.1%	Communication Services
NFLX Netflix	$58,016,997	$35,611,035 ▲	158.9%	812,563	2.0%	Communication Services
TLT iShares 20+ Year Treasury Bond ETF	$49,550,226	$12,969,000 ▲	35.5%	573,100	1.7%	ETF
BABA Alibaba Group	$34,848,226	$3,593,875 ▼	-9.3%	363,078	1.2%	Consumer Discretionary
TSLA Tesla	$31,892,416	$7,786,568 ▲	32.3%	75,826	1.1%	Consumer Discretionary
ADBE Adobe	$26,914,411	$9,501,857 ▲	54.6%	131,277	0.9%	Technology
ORCL Oracle	$25,791,041	$120,611 ▼	-0.5%	175,988	0.9%	Technology
FCX Freeport-McMoRan	$22,628,136	$1,107,870 ▼	-4.7%	359,805	0.8%	Materials
COIN Coinbase Global	$22,448,498	$2,554,232 ▲	12.8%	153,557	0.8%	Finance
PALANTIR TECHNOLOGIES INC	$21,680,203	$10,422,948 ▲	92.6%	185,825	0.7%	CL A
SBUX Starbucks	$20,438,000	$10,219,000 ▲	100.0%	200,000	0.7%	Consumer Discretionary
MRVL Marvell Technology	$19,187,989	$5,392,405 ▲	39.1%	64,413	0.7%	Technology
MRNA Moderna	$18,707,184	$3,658,647 ▼	-16.4%	267,131	0.6%	Healthcare
NOW ServiceNow	$17,694,575	$4,311,532 ▲	32.2%	178,229	0.6%	Technology
SPY SPDR S&P 500 ETF Trust	$16,931,816	$16,931,816 ▲	New Holding	22,700	0.6%	ETF
GOOG Alphabet	$16,889,881	$14,370,991 ▲	570.5%	47,802	0.6%	Communication Services
SPACE EXPLORATION TECHN CORP	$15,550,838	$15,550,838 ▲	New Holding	91,090	0.5%	CLASS A COM STK
PFE Pfizer	$14,873,999	$1,317,417 ▼	-8.1%	617,691	0.5%	Healthcare
PDD PDD	$14,149,330	$6,586,854 ▲	87.1%	185,492	0.5%	Consumer Discretionary
TTWO Take-Two Interactive Software	$13,400,180	$1,129,160 ▲	9.2%	53,605	0.5%	Communication Services
EL Estee Lauder Companies	$12,947,484	$3,967,080 ▼	-23.5%	163,996	0.4%	Consumer Staples
KKR KKR & Co. Inc.	$12,902,157	$199,163 ▼	-1.5%	140,577	0.4%	Finance
SANDISK CORP	$12,837,480	$927,682 ▲	7.8%	5,646	0.4%	COM
NKE NIKE	$12,659,779	$9,924,576 ▲	362.8%	308,399	0.4%	Consumer Discretionary
QCOM Qualcomm	$12,195,401	$3,618,003 ▼	-22.9%	65,996	0.4%	Technology
CRWD CrowdStrike	$11,473,810	$11,205,948 ▼	-49.4%	15,035	0.4%	Technology
PAAS Pan American Silver	$11,288,194	$172,597 ▲	1.6%	247,481	0.4%	Materials
WBD Warner Bros. Discovery	$10,909,938	$10,063,963 ▲	1,189.6%	409,225	0.4%	Communication Services
AAL American Airlines Group	$10,090,667	$4,948,542 ▼	-32.9%	558,421	0.3%	Industrials
BARRICK MNG CORP COM	$10,052,895	$2,887,403 ▼	-22.3%	270,774	0.3%	SHS
BIDU Baidu	$10,008,375	$175,778 ▲	1.8%	87,570	0.3%	Communication Services
MKC McCormick & Company, Incorporated	$9,550,456	$3,196,225 ▼	-25.1%	189,418	0.3%	Consumer Staples
MSTR Strategy	$8,968,047	$2,144,824 ▼	-19.3%	103,164	0.3%	Technology
JPM JPMorgan Chase & Co.	$8,774,090	$5,921,079 ▲	207.5%	26,805	0.3%	Finance
GLD SPDR Gold Shares	$8,325,388	$6,336,136 ▲	318.5%	22,600	0.3%	ETF
UNH UnitedHealth Group	$8,312,600	$21,207,521 ▼	-71.8%	20,000	0.3%	Healthcare
BAC Bank of America	$8,277,828	$2,092,933 ▼	-20.2%	145,276	0.3%	Finance
SLB SLB	$8,236,168	$9,552,486 ▼	-53.7%	177,160	0.3%	Energy
ZS Zscaler	$8,107,656	$2,678,321 ▲	49.3%	57,440	0.3%	Technology
BE Bloom Energy	$8,068,166	$25,739,490 ▼	-76.1%	26,654	0.3%	Industrials
GM General Motors	$8,037,132	$7,506,205 ▼	-48.3%	104,270	0.3%	Consumer Discretionary
DOW DOW	$7,705,506	$4,561,760 ▲	145.1%	281,634	0.3%	Materials
CEG Constellation Energy	$7,684,319	$1,354,858 ▼	-15.0%	30,939	0.3%	Utilities
FTNT Fortinet	$7,673,321	$170,672 ▲	2.3%	49,950	0.3%	Technology
CRM Salesforce	$7,385,894	$962,833 ▲	15.0%	47,146	0.3%	Technology
ARISTA NETWORKS INC COM	$7,367,526	$2,614,283 ▲	55.0%	43,369	0.3%	SHS
UAL United Airlines	$7,084,413	$1,622,176 ▼	-18.6%	52,053	0.2%	Industrials
MELI MercadoLibre	$7,054,353	$12,073,535 ▼	-63.1%	4,156	0.2%	Consumer Discretionary
BA Boeing	$7,045,016	$11,132,619 ▼	-61.2%	32,545	0.2%	Industrials
PYPL PayPal	$6,999,262	$1,643,129 ▼	-19.0%	162,095	0.2%	Finance
BSX Boston Scientific	$6,723,210	$2,487,006 ▲	58.7%	157,526	0.2%	Healthcare
CSCO Cisco Systems	$6,642,012	$118,752 ▲	1.8%	56,547	0.2%	Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$6,636,056	$3,095,965 ▲	87.5%	410,647	0.2%	Energy
ALB Albemarle	$6,431,209	$1,077,539 ▲	20.1%	47,628	0.2%	Materials
SNOW Snowflake	$6,315,672	$9,980,218 ▼	-61.2%	24,816	0.2%	Technology
LULU lululemon athletica	$6,303,079	$3,775,476 ▲	149.4%	55,203	0.2%	Consumer Discretionary
LITE Lumentum	$6,177,174	$3,812,361 ▲	161.2%	7,199	0.2%	Technology
DAL Delta Air Lines	$5,244,492	$569,453 ▼	-9.8%	55,995	0.2%	Industrials
SUPER MICRO COMPUTER INC	$5,244,145	$3,622,313 ▼	-40.9%	178,798	0.2%	COM NEW
WDC Western Digital	$5,128,922	$157,125 ▲	3.2%	8,030	0.2%	Technology
NOC Northrop Grumman	$5,096,156	$3,415,942 ▲	203.3%	10,006	0.2%	Industrials
COREWEAVE INC COM	$5,071,563	$11,812,910 ▼	-70.0%	50,950	0.2%	CL A
AAOI Applied Optoelectronics	$4,857,277	$2,855,191 ▲	142.6%	32,784	0.2%	Technology
AEM Agnico Eagle Mines	$4,820,121	$3,341,186 ▲	225.9%	29,991	0.2%	Materials
DIS Walt Disney	$4,812,500	$12,921,466 ▼	-72.9%	50,000	0.2%	Communication Services
NCLH Norwegian Cruise Line	$4,784,202	$825,844 ▲	20.9%	226,632	0.2%	Consumer Discretionary
HOOD Robinhood Markets	$4,775,735	$3,137,059 ▼	-39.6%	47,624	0.2%	Finance
BIIB Biogen	$4,613,745	$1,101,906 ▼	-19.3%	21,354	0.2%	Healthcare
OKTA Okta	$4,542,284	$705,446 ▼	-13.4%	33,289	0.2%	Technology
FUTU Futu	$4,539,828	$4,109,843 ▲	955.8%	48,430	0.2%	Finance
ARM HOLDINGS PLC	$4,351,283	$1,028,608 ▲	31.0%	12,272	0.1%	SPONSORED ADS
AMAT Applied Materials	$4,331,493	$6,175,143 ▼	-58.8%	5,991	0.1%	Technology
VZ Verizon Communications	$4,072,516	$1,645,036 ▲	67.8%	96,186	0.1%	Communication Services
APD Air Products and Chemicals	$3,951,773	$27,852 ▲	0.7%	13,479	0.1%	Materials
BRK.B Berkshire Hathaway	$3,821,974	$293,228 ▼	-7.1%	7,638	0.1%	Finance
INTU Intuit	$3,815,559	$1,140,048 ▲	42.6%	14,619	0.1%	Technology
AYASF Aya Gold & Silver	$3,616,430	$3,616,430 ▲	New Holding	134,640	0.1%	Materials
BITMINE IMMERSION TECHS INC	$3,614,238	$1,982,551 ▲	121.5%	271,543	0.1%	COM NEW
WFC Wells Fargo & Company	$3,602,608	$2,488,373 ▲	223.3%	43,594	0.1%	Finance
COP ConocoPhillips	$3,517,487	$1,064,966 ▲	43.4%	33,835	0.1%	Energy
NIO NIO	$3,507,288	$1,593,773 ▲	83.3%	693,140	0.1%	Consumer Discretionary
TMUS T-Mobile US	$3,443,497	$2,375,896 ▲	222.5%	20,530	0.1%	Communication Services
U Unity Software	$3,439,346	$1,263,122 ▼	-26.9%	120,341	0.1%	Technology
APO Apollo Global Management	$3,382,483	$1,245,686 ▲	58.3%	28,590	0.1%	Finance
YUMC Yum China	$3,346,544	$748,676 ▲	28.8%	10,710	0.1%	Consumer Discretionary
EMR Emerson Electric	$3,313,923	$79,019 ▼	-2.3%	23,150	0.1%	Industrials
PANW Palo Alto Networks	$3,275,156	$2,621,762 ▲	401.3%	9,604	0.1%	Technology
GIS General Mills	$3,254,461	$1,466,437 ▼	-31.1%	93,519	0.1%	Consumer Staples
V Visa	$3,230,192	$1,542,189 ▲	91.4%	9,415	0.1%	Finance

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