Holdings of Leonteq Securities AG
1079 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.5 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Consumer discretionary 11.0 %
- Communication 9.8 %
- Financials 8.0 %
- Health care 7.5 %
- Industrials 6.1 %
- Materials 3.9 %
- Consumer staples 1.8 %
- Utilities 1.4 %
- Energy 1.2 %
- Real estate 0.3 %
- Unattributed 15.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- TW 3.1 %
- KY 1.2 %
- IN 0.6 %
- BR 0.4 %
- DK 0.4 %
- DE 0.2 %
- GB 0.2 %
- CN 0.0 %
- SG 0.0 %
- HK 0.0 %
- ZA 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,014 | 1.5B $ | 93.85 % |
| 2 | TW | 3 | 48.9M $ | 3.08 % |
| 3 | KY | 19 | 18.3M $ | 1.15 % |
| 4 | IN | 3 | 9.1M $ | 0.57 % |
| 5 | BR | 5 | 5.9M $ | 0.37 % |
| 6 | DK | 2 | 5.8M $ | 0.37 % |
| 7 | DE | 2 | 3M $ | 0.19 % |
| 8 | GB | 7 | 2.4M $ | 0.15 % |
| 9 | CN | 3 | 740K $ | 0.05 % |
| 10 | SG | 1 | 655.7K $ | 0.04 % |
| 11 | HK | 1 | 627.3K $ | 0.04 % |
| 12 | ZA | 4 | 534.2K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Meta Platforms Inc | 140,423 | 80.3M $ | |
| 2 | Amazon.com Inc | 297,591 | 62M $ | |
| 3 | NVIDIA Corp | 342,604 | 59.8M $ | |
| 4 | Microsoft Corp | 144,256 | 53.4M $ | |
| 5 | Advanced Micro Devices Inc | 246,663 | 50.2M $ | |
| 6 | Apple Inc | 197,437 | 50.1M $ | |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 143,029 | 48.3M $ | |
| 8 | Micron Technology Inc | 134,173 | 45.3M $ | |
| 9 | Alphabet Inc | 152,646 | 43.9M $ | |
| 10 | Alibaba Group Holding Ltd | 300,422 | 37.7M $ | |
| 11 | Broadcom Inc | 120,739 | 37.4M $ | |
| 12 | Oracle Corp | 176,211 | 25.9M $ | |
| 13 | Coinbase Global Inc | 123,585 | 21.6M $ | |
| 14 | Adobe Inc | 84,931 | 20.6M $ | |
| 15 | Intel Corp | 459,500 | 20.3M $ | |
| 16 | UnitedHealth Group Inc | 71,025 | 19.2M $ | |
| 17 | Tesla Inc | 47,113 | 17.5M $ | |
| 18 | Freeport-McMoRan Inc | 277,421 | 16.3M $ | |
| 19 | Moderna Inc | 302,375 | 15.4M $ | |
| 20 | Bloom Energy Corp | 111,687 | 15.1M $ | |
| 21 | General Motors Co | 201,652 | 15M $ | |
| 22 | Merck & Co Inc | 120,645 | 14.5M $ | |
| 23 | Citigroup Inc | 127,099 | 14.4M $ | |
| 24 | ServiceNow Inc | 134,801 | 14.1M $ | |
| 25 | KKR & Co Inc | 142,747 | 13.2M $ | |
| 26 | CoreWeave Inc | 169,625 | 13.1M $ | |
| 27 | McCormick & Co Inc/MD | 252,810 | 12.8M $ | |
| 28 | Strategy Inc | 99,037 | 12.4M $ | |
| 29 | Netflix Inc | 125,809 | 12.1M $ | |
| 30 | Palantir Technologies Inc | 76,488 | 11.2M $ | |
| 31 | Newmont Corp | 99,208 | 10.7M $ | |
| 32 | PDD Holdings Inc | 99,141 | 10.1M $ | |
| 33 | Kraft Heinz Co/The | 442,561 | 10M $ | |
| 34 | Estee Lauder Cos Inc/The | 135,744 | 9.7M $ | |
| 35 | Snowflake Inc | 64,031 | 9.7M $ | |
| 36 | Crowdstrike Holdings Inc | 24,719 | 9.7M $ | |
| 37 | Boeing Co/The | 46,473 | 9.2M $ | |
| 38 | Bank of America Corp | 182,007 | 8.9M $ | |
| 39 | PayPal Holdings Inc | 192,948 | 8.7M $ | |
| 40 | General Electric Co | 27,060 | 7.7M $ | |
| 41 | MercadoLibre Inc | 4,269 | 7.4M $ | |
| 42 | Sea Ltd | 88,429 | 7.3M $ | |
| 43 | Albemarle Corp | 39,648 | 7.1M $ | |
| 44 | QUALCOMM Inc | 55,075 | 7.1M $ | |
| 45 | American Airlines Group Inc | 652,275 | 7M $ | |
| 46 | Super Micro Computer Inc | 302,300 | 6.9M $ | |
| 47 | Bristol-Myers Squibb Co | 112,665 | 6.8M $ | |
| 48 | Baidu Inc | 61,032 | 6.8M $ | |
| 49 | Boston Scientific Corp | 99,255 | 6.2M $ | |
| 50 | Constellation Energy Corp. | 21,394 | 6M $ | |
| 51 | United Airlines Holdings Inc | 63,972 | 5.9M $ | |
| 52 | Novo Nordisk A/S | 153,243 | 5.6M $ | |
| 53 | Vistra Corp | 37,358 | 5.6M $ | |
| 54 | Zscaler Inc | 38,465 | 5.4M $ | |
| 55 | HDFC Bank Ltd | 216,879 | 5.4M $ | |
| 56 | Applied Materials Inc | 14,532 | 5M $ | |
| 57 | General Mills, Inc. | 132,658 | 4.9M $ | |
| 58 | Biogen Inc | 26,454 | 4.8M $ | |
| 59 | Constellation Brands Inc | 32,137 | 4.8M $ | |
| 60 | Dow Inc | 114,903 | 4.8M $ | |
| 61 | Caterpillar Inc | 6,625 | 4.7M $ | |
| 62 | Marvell Technology Inc | 46,311 | 4.6M $ | |
| 63 | Robinhood Markets Inc | 65,907 | 4.6M $ | |
| 64 | Blackstone Inc | 38,686 | 4.4M $ | |
| 65 | Intuit Inc | 10,251 | 4.4M $ | |
| 66 | RTX Corp | 22,831 | 4.4M $ | |
| 67 | Booking Holdings Inc | 998 | 4.2M $ | |
| 68 | Delta Air Lines Inc | 62,075 | 4.1M $ | |
| 69 | International Business Machines Corp. | 16,582 | 4M $ | |
| 70 | Fortinet Inc | 48,839 | 4M $ | |
| 71 | Berkshire Hathaway Inc | 8,224 | 3.9M $ | |
| 72 | Circle Internet Group Inc | 40,955 | 3.9M $ | |
| 73 | Air Products and Chemicals Inc | 13,384 | 3.9M $ | |
| 74 | EOG Resources Inc | 25,426 | 3.7M $ | |
| 75 | IonQ Inc | 126,847 | 3.7M $ | |
| 76 | Unity Software Inc | 164,537 | 3.6M $ | |
| 77 | ICICI Bank Ltd | 136,324 | 3.5M $ | |
| 78 | NIKE Inc | 66,631 | 3.5M $ | |
| 79 | Lockheed Martin Corp | 5,719 | 3.5M $ | |
| 80 | Pfizer Inc | 122,401 | 3.4M $ | |
| 81 | Arista Networks Inc | 27,980 | 3.4M $ | |
| 82 | Blue Owl Capital Inc | 375,708 | 3.4M $ | |
| 83 | Lululemon Athletica Inc | 22,137 | 3.4M $ | |
| 84 | Sandisk Corp/DE | 5,238 | 3.3M $ | |
| 85 | Walt Disney Co/The | 34,249 | 3.3M $ | |
| 86 | GE Vernova Inc | 3,707 | 3.2M $ | |
| 87 | JD.COM INC | 108,830 | 3.2M $ | |
| 88 | Mastercard Inc | 6,430 | 3.2M $ | |
| 89 | Yum China Holdings Inc | 8,314 | 3.2M $ | |
| 90 | ConocoPhillips | 23,591 | 3.1M $ | |
| 91 | Emerson Electric Co. | 23,702 | 3.1M $ | |
| 92 | Chipotle Mexican Grill Inc | 96,092 | 3.1M $ | |
| 93 | MP Materials Corp | 62,130 | 3M $ | |
| 94 | Johnson & Johnson | 12,172 | 3M $ | |
| 95 | Okta Inc | 37,659 | 3M $ | |
| 96 | Verizon Communications Inc | 57,333 | 2.9M $ | |
| 97 | Pinterest Inc | 156,812 | 2.9M $ | |
| 98 | AppLovin Corp | 7,218 | 2.9M $ | |
| 99 | Energizer Holdings Inc | 170,128 | 2.8M $ | |
| 100 | Capital One Financial Corp | 15,303 | 2.8M $ | |