Institutional Manager · CIK 0001535950
Leonteq Securities AG
ZURICH, V8 · File #028-26117
Latest AUM
$1.48B
Positions
1,281
Top-10 Concentration
52.2%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,000,000 | $78.7M | 9.73% |
| 2 | ISHARES TR | 464288513 | 800,000 | $62.9M | 7.79% |
| 3 | NVIDIA CORPORATION | NVDA | 391,870 | $52.6M | 6.51% |
| 4 | AMAZON COM INC | AMZN | 197,000 | $43.2M | 5.35% |
| 5 | MICROSOFT CORP | MSFT | 93,409 | $39.4M | 4.87% |
| 6 | ISHARES TR | 464287432 | 450,000 | $39.3M | 4.86% |
| 7 | INTEL CORP | INTC | 1,601,947 | $32.1M | 3.97% |
| 8 | AMAZON COM INC | AMZN | 125,062 | $27.4M | 3.40% |
| 9 | APPLE INC | AAPL | 104,989 | $27.2M | 3.36% |
| 10 | APPLE INC | AAPL | 72,000 | $18.6M | 2.31% |
| 11 | ALPHABET INC CAP STK | GOOG | 97,942 | $18.5M | 2.29% |
| 12 | BIOGEN INC | BIIB | 114,363 | $17.5M | 2.16% |
| 13 | META PLATFORMS INC | META | 26,603 | $15.6M | 1.93% |
| 14 | NVIDIA CORPORATION | NVDA | 114,000 | $15.3M | 1.89% |
| 15 | SALESFORCE INC | CRM | 45,704 | $15.3M | 1.89% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 203,457 | $15.3M | 1.89% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 121,600 | $14.7M | 1.82% |
| 18 | TESLA INC | TSLA | 33,800 | $13.6M | 1.69% |
| 19 | NVIDIA CORPORATION | NVDA | 101,000 | $13.6M | 1.68% |
| 20 | ALPHABET INC CAP STK | GOOG | 71,000 | $13.4M | 1.66% |