Leonteq Securities AG
Broker-DealerTop Portfolio Positions
1,194 positions ·
$2,226,439,587 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
391,856 | $145,053,335 | 6.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
323,029 | $109,167,650 | 4.90% | |
| NVDA |
Nvidia Corp
Technology
|
622,204 | $108,512,377 | 4.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
184,623 | $105,628,356 | 4.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
424,191 | $88,346,259 | 3.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
291,846 | $83,923,235 | 3.77% | |
| AAPL |
Apple Inc.
Technology
|
303,237 | $76,958,518 | 3.46% | |
| MU |
Micron Technology Inc
Technology
|
184,173 | $62,221,006 | 2.79% | |
| 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
22 quarters · across all stocks
Holdings in SEG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $945 | 44 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $1,008 | 44 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,210 | 333 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $7,149 | 333 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $10,537 | 377 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $10,337 | 377 | Shares | Sole | 2026-03-04 | |
| No 13F history on record for this holder in this stock. | ||||||