EdgeMarket › What Leonteq Securities Ag reported owning
What Leonteq Securities Ag reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
1,279Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 80.3M | 3.0% | 140.4K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 62.0M | 2.3% | 297.6K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 59.8M | 2.2% | 342.6K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 53.4M | 2.0% | 144.3K | 483.24 | -4.4% |
| AMD ADVANCED MICRO DEVICES INC | 50.2M | 1.9% | 246.7K | 473.25 | +186.5% |
| AAPL Apple Inc. | 50.1M | 1.9% | 197.4K | 309.35 | +36.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 48.3M | 1.8% | 143.0K | 418.95 | +83.3% |
| MU MICRON TECHNOLOGY INC | 45.3M | 1.7% | 134.2K | 966.78 | +724.8% |
| GOOGL Alphabet Inc. | 43.9M | 1.6% | 152.6K | 344.82 | +73.0% |
| BABA Alibaba Group Holding Ltd | 37.7M | 1.4% | 300.4K | 119.34 | -0.1% |
| AVGO Broadcom Inc. | 37.4M | 1.4% | 120.7K | 368.45 | +26.5% |
| ORCL ORACLE CORP | 25.9M | 1.0% | 176.2K | 146.47 | -37.7% |
| COIN Coinbase Global, Inc. | 21.6M | 0.8% | 123.6K | 186.49 | -38.7% |
| ADBE ADOBE INC. | 20.6M | 0.8% | 84.9K | 275.30 | -22.1% |
| INTC INTEL CORP | 20.3M | 0.8% | 459.5K | 90.07 | +282.6% |
| UNH UNITEDHEALTH GROUP INC | 19.2M | 0.7% | 71.0K | 390.11 | +30.1% |
| TSLA Tesla, Inc. | 17.5M | 0.6% | 47.1K | 362.86 | +12.0% |
| FCX FREEPORT-MCMORAN INC | 16.3M | 0.6% | 277.4K | 76.66 | +85.6% |
| MRNA Moderna, Inc. | 15.4M | 0.6% | 302.4K | 145.13 | +439.7% |
| BE Bloom Energy Corp | 15.1M | 0.6% | 111.7K | 201.45 | +352.6% |
| GM General Motors Co | 15.0M | 0.6% | 201.7K | 87.93 | +54.9% |
| MRK Merck & Co., Inc. | 14.5M | 0.5% | 120.6K | 152.55 | +80.2% |
| C CITIGROUP INC | 14.4M | 0.5% | 127.1K | 131.65 | +41.3% |
| NOW ServiceNow, Inc. | 14.1M | 0.5% | 134.8K | 128.48 | -27.8% |
| KKR KKR & Co. Inc. | 13.2M | 0.5% | 142.7K | 108.48 | -21.4% |
| CRWV CoreWeave, Inc. | 13.1M | 0.5% | 169.6K | 87.85 | -4.0% |
| MKC MCCORMICK & CO INC | 12.8M | 0.5% | 252.8K | 55.41 | -20.7% |
| MSTR Strategy Inc | 12.4M | 0.5% | 99.0K | 119.25 | -65.4% |
| NFLX NETFLIX INC | 12.1M | 0.4% | 125.8K | 79.59 | -34.4% |
| SLB SLB LIMITED/NV | 11.4M | 0.4% | 222.1K | 53.87 | +61.5% |
| PLTR Palantir Technologies Inc. | 11.2M | 0.4% | 76.5K | 179.94 | +15.3% |
| NEM NEWMONT Corp /DE/ | 10.7M | 0.4% | 99.2K | 131.58 | +90.7% |
| B BARRICK MINING CORP | 10.3M | 0.4% | 248.5K | 47.60 | +91.6% |
| PDD PDD Holdings Inc. | 10.1M | 0.4% | 99.1K | 88.38 | -25.1% |
| KHC Kraft Heinz Co | 10.0M | 0.4% | 442.6K | 25.58 | -6.7% |
| PAAS PAN AMERICAN SILVER CORP | 9.8M | 0.4% | 175.5K | 53.07 | +69.7% |
| EL ESTEE LAUDER COMPANIES INC | 9.7M | 0.4% | 135.7K | 101.94 | +17.8% |
| SNOW Snowflake Inc. | 9.7M | 0.4% | 64.0K | 332.78 | +70.8% |
| CRWD CrowdStrike Holdings, Inc. | 9.7M | 0.4% | 24.7K | 191.95 | +83.2% |
| BA BOEING CO | 9.2M | 0.3% | 46.5K | 214.20 | -5.1% |
| BAC BANK OF AMERICA CORP /DE/ | 8.9M | 0.3% | 182.0K | 61.69 | +27.6% |
| PYPL PayPal Holdings, Inc. | 8.7M | 0.3% | 192.9K | 61.55 | -9.6% |
| GE GENERAL ELECTRIC CO | 7.7M | 0.3% | 27.1K | 348.37 | +30.7% |
| MELI MERCADOLIBRE INC | 7.4M | 0.3% | 4.3K | 1,922.73 | -17.7% |
| SE Sea Ltd | 7.3M | 0.3% | 88.4K | 117.53 | -34.2% |
| ALB ALBEMARLE CORP | 7.1M | 0.3% | 39.6K | 143.25 | +83.4% |
| QCOM QUALCOMM INC/DE | 7.1M | 0.3% | 55.1K | 160.75 | +3.4% |
| AAL American Airlines Group Inc. | 7.0M | 0.3% | 652.3K | 13.82 | +8.0% |
| SMCI Super Micro Computer, Inc. | 6.9M | 0.3% | 302.3K | 37.24 | -12.6% |
| BMY BRISTOL MYERS SQUIBB CO | 6.8M | 0.3% | 112.7K | 67.01 | +38.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →