Leonteq Securities AG
Broker-DealerTop Portfolio Positions
1,193 positions ·
$2,222,498,647 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
391,856 | $145,053,335 | 6.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
323,029 | $109,167,650 | 4.91% | |
| NVDA |
Nvidia Corp
Technology
|
622,204 | $108,512,377 | 4.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
184,623 | $105,628,356 | 4.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
424,191 | $88,346,259 | 3.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
291,846 | $83,923,235 | 3.78% | |
| AAPL |
Apple Inc.
Technology
|
303,237 | $76,958,518 | 3.46% | |
| MU |
Micron Technology Inc
Technology
|
184,173 | $62,221,006 | 2.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
291,963 | $59,394,033 | 2.67% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
400,522 | $50,249,490 | 2.26% |
Portfolio Trend
Holdings in BMI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,434 | 121 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,789 | 102 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $94,290 | 528 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $15,676 | 64 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $70,963 | 373 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $99,908 | 471 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $17,472 | 80 | Shares | Sole | 2026-03-04 | |
| 2021-09-30 | $13,047 | 129 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $12,657 | 129 | Shares | Sole | 2026-03-26 | |
| No 13F history on record for this holder in this stock. | ||||||