Leonteq Securities
$1.5B Assets Reported
2,245 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 323,029 | $109M | 7.4% |
| META | META PLATFORMS INC | 184,623 | $106M | 7.2% |
| AMZN | AMAZON COM INC | 424,191 | $88M | 6.0% |
| AAPL | APPLE INC | 303,237 | $77M | 5.2% |
| MU | MICRON TECHNOLOGY INC | 184,173 | $62M | 4.2% |
| BABA | ALIBABA GROUP HLDG LTD | 400,522 | $50M | 3.4% |
| NFLX | NETFLIX INC. | 313,809 | $30M | 2.1% |
| FCX | FREEPORT MCMORAN INC | 377,421 | $22M | 1.5% |
| TSLA | TESLA INC | 57,313 | $21M | 1.5% |
| ADBE | ADOBE INC | 84,931 | $21M | 1.4% |
Track Leonteq Securities's 13F portfolio: $1.5B in reported holdings, 2,245 positions. Top holdings, AUM, and quarterly changes on SentiSense.