Leonteq Securities AG

Broker-Dealer

CIK

1535950

Location

ZURICH, V8

Portfolio Value

Mid $2,210,875,738

Diversification

Diversified

Filing Date

Global Rank

#1,126 / 8,603 ▼ 116 · as of Mar 2026

Top Industry

Semiconductors 20.2%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.5%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,193 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.0 pts

Top 5

25.2%

−4.2 pts

Top 10

40.2%

−2.7 pts

HHI

209

Diversified−41

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$912,268,404	233
Consumer Cyclical	13.2%	$291,703,434	147
Communication Services	13.0%	$288,136,301	48
Financial Services	7.6%	$167,212,347	121
Healthcare	6.8%	$150,482,016	174
Industrials	6.1%	$135,164,543	175
Basic Materials	4.7%	$102,887,015	83
Consumer Defensive	3.2%	$69,699,269	68
Energy	2.2%	$48,350,676	66
Utilities	1.4%	$30,673,468	36
Real Estate	0.3%	$7,605,695	37
Unclassified	0.3%	$6,692,570	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+453,243	455,243	$16,730,180
INTC	Intel Corp	+338,059	802,400	$35,409,912
OWL	Blue Owl Capital Inc.	+335,838	375,708	$3,430,214
AAL	American Airlines Group Inc.	+291,111	832,275	$8,938,633
MSFT	Microsoft Corp	+269,198	391,856	$145,053,335
MKC	Mccormick & Co Inc	+238,598	252,810	$12,751,736
BABA	Alibaba Group Holding Ltd	+220,159	400,522	$50,249,490
KHC	Kraft Heinz Co	+210,931	442,561	$9,953,196
PAAS	Pan American Silver Corp	+207,526	243,697	$13,313,166
FCX	Freeport-Mcmoran Inc	+176,624	377,421	$22,184,806
TME	Tencent Music Entertainment Group	+175,292	226,689	$2,103,673
HDB	Hdfc Bank Ltd	+175,128	216,879	$5,395,949
ENR	Energizer Holdings, Inc.	+167,128	170,128	$2,793,501
U	Unity Software Inc.	+159,275	164,537	$3,609,941
TRIP	TripAdvisor, Inc.	+146,977	242,483	$2,584,868
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+138,855	323,029	$109,167,650
ORCL	Oracle Corp	+137,416	176,811	$26,010,666
SLB	Slb Limited/Nv	+129,715	382,634	$19,663,561
EL	Estee Lauder Companies Inc	+128,293	214,244	$15,376,291
GIS	General Mills Inc	+127,586	135,658	$5,049,190
CRWV	CoreWeave, Inc.	+123,405	169,625	$13,140,848
QXO	QXO, Inc.	+118,686	143,730	$2,791,236
SNAP	Snap Inc	+117,987	318,755	$1,466,273
KKR	KKR & Co. Inc.	+111,211	142,747	$13,204,097
NFLX	Netflix Inc	+110,311	313,809	$30,172,735
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGC	Canopy Growth Corp	−3,500,067	75,089	$71,259
PFE	Pfizer Inc	−833,116	672,401	$18,881,020
PBR	Petrobras - Petroleo Brasileiro SA	−596,348	219,065	$4,545,598
AMD	Advanced Micro Devices Inc	−531,271	291,963	$59,394,033
NIO	NIO Inc.	−529,807	378,165	$2,280,334
TLRY	Tilray Brands, Inc.	−396,951	9,737	$62,998
AMZN	Amazon Com Inc	−346,559	424,191	$88,346,259
VALE	Vale S.A.	−340,185	123,191	$1,959,968
GOOGL	Alphabet Inc.	−241,323	291,846	$83,923,235
PLUG	Plug Power Inc	−195,584	176,912	$399,821
C	Citigroup Inc	−165,718	227,099	$25,755,297
T	At&T Inc.	−164,743	55,243	$1,601,494
BAX	Baxter International Inc	−151,877	94,340	$1,584,912
HAL	Halliburton Co	−146,725	28,432	$1,108,563
INFY	Infosys Ltd	−120,977	12,772	$172,549
NKE	NIKE, Inc.	−120,497	66,631	$3,519,449
CRM	Salesforce, Inc.	−106,399	41,000	$7,653,470
RXRX	Recursion Pharmaceuticals, Inc.	−102,069	22,560	$69,259
MS	Morgan Stanley	−101,839	9,919	$1,632,369
CAG	Conagra Brands Inc.	−101,143	38,397	$603,600
ENPH	Enphase Energy, Inc.	−93,702	25,685	$971,149
SWKS	Skyworks Solutions, Inc.	−92,689	9,811	$525,379
GLD	Spdr Gold Trust	−92,500	5,400	$2,323,566
TWLO	Twilio Inc	−89,778	9,517	$1,197,428
DOW	Dow Inc.	−89,113	114,903	$4,785,709
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	134,801	$14,093,444
COP	Conocophillips	23,591	$3,114,012
AAOI	Applied Optoelectronics, Inc.	13,513	$1,143,064
PEP	Pepsico Inc	6,444	$1,000,688
TXN	Texas Instruments Inc	4,879	$947,209
COTY	Coty Inc.	372,253	$748,228
MDA	MDA Space Ltd.	26,718	$676,499
VIAV	Viavi Solutions Inc.	20,000	$665,600
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,400	$648,466
CZR	Caesars Entertainment, Inc.	23,106	$610,691
NYT	New York Times Co	6,525	$546,338
ASX	ASE Technology Holding Co., Ltd.	25,000	$542,000
MTA	Metalla Royalty & Streaming Ltd.	65,000	$430,950
INFQ	Infleqtion, Inc.	37,000	$362,970
SLV	iShares Silver Trust	5,000	$340,700
ROOT	Root, Inc.	7,518	$332,070
GLW	Corning Inc /Ny	2,358	$320,617
EQNR	Equinor ASA	7,500	$316,500
SEE	SEALED AIR CORP/DE	7,073	$297,419
CCL	Carnival Corp Ltd.	9,662	$250,052
CLNE	Clean Energy Fuels Corp.	95,000	$235,600
SKE	Skeena Resources Ltd	7,360	$218,739
GEF	Greif, Inc	3,000	$201,210
MGM	MGM Resorts International	5,433	$201,075
FORM	Formfactor Inc	2,000	$193,980
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STLA	Stellantis N.V.	7,089,915	$77,209,174
ACN	Accenture plc	77,925	$20,907,277
UBS	UBS Group AG	356,549	$16,511,783
SPY	Spdr S&P 500 ETF Trust	23,000	$15,684,160
LLY	ELI LILLY & Co	12,500	$13,433,501
LOGI	Logitech International S.A.	98,558	$9,877,481
ONON	On Holding AG	194,326	$9,032,272
SPOT	Spotify Technology S.A.	14,196	$8,243,759
DB	Deutsche Bank Aktiengesellschaft	168,317	$6,490,303
RACE	Ferrari N.V.	14,158	$5,232,229
ALC	Alcon Inc	63,179	$4,979,136
AMRZ	Amrize Ltd	77,481	$4,190,172
ASML	Asml Holding NV	2,623	$2,806,242
ETN	Eaton Corp plc	6,214	$1,979,221
LIN	Linde PLC	4,381	$1,868,014
RCL	Royal Caribbean Cruises Ltd	5,696	$1,588,728
APTV	Aptiv PLC	17,598	$1,339,031
TT	Trane Technologies plc	3,335	$1,297,982
AU	AngloGold Ashanti PLC	14,045	$1,197,757
IREN	IREN Ltd	31,232	$1,179,632
CRSP	CRISPR Therapeutics AG	22,020	$1,154,728
NXPI	NXP Semiconductors N.V.	5,028	$1,091,377
KMI	Kinder Morgan, Inc.	35,835	$985,104
STX	Seagate Technology Holdings plc	3,232	$890,060
NRG	Nrg Energy, Inc.	5,446	$867,221
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,193 positions · $2,210,875,738 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,193 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	391,856	+269,198	$145,053,335	+144.5%	6.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	323,029	+138,855	$109,167,650	+95.1%	4.94%
NVDA	Nvidia Corp Technology	Added	622,204	+76,281	$108,512,377	+6.6%	4.91%
META	Meta Platforms, Inc. Communication Services	Reduced	184,623	-75,947	$105,628,356	−38.6%	4.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	424,191	-346,559	$88,346,259	−50.3%	4.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	291,846	-241,323	$83,923,235	−49.7%	3.80%
AAPL	Apple Inc. Technology	Reduced	303,237	-69,052	$76,958,518	−24.0%	3.48%
MU	Micron Technology Inc Technology	Reduced	184,173	-47,116	$62,221,006	−5.7%	2.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	291,963	-531,271	$59,394,033	−66.3%	2.69%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	400,522	+220,159	$50,249,490	+90.1%	2.27%
AVGO	Broadcom Inc. Technology	Reduced	150,739	-19,643	$46,655,227	−20.9%	2.11%
INTC	Intel Corp Technology	Added	802,400	+338,059	$35,409,912	+106.7%	1.60%
NFLX	Netflix Inc Communication Services	Added	313,809	+110,311	$30,172,735	+58.1%	1.36%
ORCL	Oracle Corp Technology	Added	176,811	+137,416	$26,010,666	+238.7%	1.18%
C	Citigroup Inc Financial Services	Reduced	227,099	-165,718	$25,755,297	−43.8%	1.16%
COIN	Coinbase Global, Inc. Financial Services	Added	136,085	+8,513	$23,761,801	−17.6%	1.07%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	377,421	+176,624	$22,184,806	+117.5%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	57,313	-81,620	$21,306,107	−65.9%	0.96%
ADBE	Adobe Inc. Technology	Added	84,931	+16,600	$20,645,027	−13.7%	0.93%
SLB	Slb Limited/Nv Energy	Added	382,634	+129,715	$19,663,561	+102.6%	0.89%
MELI	Mercadolibre Inc Consumer Cyclical	Added	11,269	+10,113	$19,484,326	+736.8%	0.88%
UNH	Unitedhealth Group Inc Healthcare	Added	71,025	+3,081	$19,218,654	−14.3%	0.87%
PFE	Pfizer Inc Healthcare	Reduced	672,401	-833,116	$18,881,020	−49.6%	0.85%
DIS	Walt Disney Co Communication Services	Added	184,249	+110,249	$17,757,918	+110.9%	0.80%
NVO	Novo Nordisk A S Healthcare	Added	455,243	+453,243	$16,730,180	+16340.8%	0.76%
BA	Boeing Co Industrials	Added	83,973	+65,788	$16,713,146	+323.3%	0.76%
MRNA	Moderna, Inc. Healthcare	Reduced	319,375	-33,291	$16,224,250	+56.0%	0.73%
MSTR	Strategy Inc Technology	Added	127,837	+42,527	$15,954,057	+23.1%	0.72%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	214,244	+128,293	$15,376,291	+70.8%	0.70%
BE	Bloom Energy Corp Industrials	Added	111,687	+89,185	$15,132,471	+674.0%	0.68%
GM	General Motors Co Consumer Cyclical	Reduced	201,652	-16,656	$15,023,074	−15.4%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	120,645	-18,284	$14,512,387	−0.8%	0.66%
B	Barrick Mining Corp Basic Materials	Reduced	348,546	-12,087	$14,217,190	−9.5%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	96,488	+10,683	$14,114,264	−7.5%	0.64%
NOW	ServiceNow, Inc. Technology	NEW	134,801	NEW	$14,093,444	NEW	0.64%
PAAS	Pan American Silver Corp Basic Materials	Added	243,697	+207,526	$13,313,166	+610.4%	0.60%
KKR	KKR & Co. Inc. Financial Services	Added	142,747	+111,211	$13,204,097	+228.4%	0.60%
CRWV	CoreWeave, Inc. Technology	Added	169,625	+123,405	$13,140,848	+297.0%	0.59%
MKC	Mccormick & Co Inc Consumer Defensive	Added	252,810	+238,598	$12,751,736	+1217.4%	0.58%
GE	General Electric Co Industrials	Added	42,060	+32,311	$11,935,366	+297.5%	0.54%
QCOM	Qualcomm Inc/De Technology	Added	85,575	+22,210	$11,020,348	+1.7%	0.50%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	99,208	+8,889	$10,739,266	+19.1%	0.49%
CEG	Constellation Energy Corp Utilities	Added	36,394	+26,243	$10,163,024	+183.4%	0.46%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	99,141	-8,702	$10,130,227	−17.2%	0.46%
KHC	Kraft Heinz Co Consumer Defensive	Added	442,561	+210,931	$9,953,196	+77.2%	0.45%
TTWO	Take Two Interactive Software Inc Communication Services	Added	49,088	+9,605	$9,694,880	−4.1%	0.44%
SNOW	Snowflake Inc. Technology	Added	64,031	+27,140	$9,657,155	+19.3%	0.44%
BIDU	Baidu, Inc. Communication Services	Added	86,032	+7,014	$9,585,685	−7.2%	0.43%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	200,148	-45,971	$9,052,694	−37.0%	0.41%
SBUX	Starbucks Corp Consumer Cyclical	Held	100,000	0	$8,959,000	+6.4%	0.41%