Leonteq Securities AG
Broker-DealerTop Portfolio Positions
1,194 positions ·
$2,217,737,641 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
391,856 | $145,053,335 | 6.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
323,029 | $109,167,650 | 4.92% | |
| NVDA |
Nvidia Corp
Technology
|
622,204 | $108,512,377 | 4.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
184,623 | $105,628,356 | 4.76% | |
| 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 | 3.47% | |
| MU |
Micron Technology Inc
Technology
|
184,173 | $62,221,006 | 2.81% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
291,963 | $59,394,033 | 2.68% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
400,522 | $50,249,490 | 2.27% |
Portfolio Trend
22 quarters · across all stocks
Holdings in TVRD
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38 | 12 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $51 | 12 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $467 | 12 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $279 | 12 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||