Leonteq Securities AG

CIK
1535950
City
ZURICH
State / Country
V8

Top Portfolio Positions

1,193 positions · $2,222,498,647 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

17 quarters · across all stocks

Holdings in PLAB

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Report Date Value (USD) Shares
2026-03-31 $18,992 470