Institutional Manager · CIK 0001535950
Leonteq Securities AG
ZURICH, V8 · File #028-26117
Latest AUM
$3.28B
Positions
1,469
Top-10 Concentration
57.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,349,800 | $105.3M | 9.78% |
| 2 | ISHARES TR | 464288513 | 1,200,100 | $93.6M | 8.70% |
| 3 | SPDR S&P 500 ETF TR TR | SPY | 150,000 | $83.7M | 7.78% |
| 4 | NVIDIA CORPORATION | NVDA | 740,872 | $80.0M | 7.43% |
| 5 | ALPHABET INC CAP STK | GOOG | 307,855 | $47.5M | 4.42% |
| 6 | AMAZON COM INC | AMZN | 230,283 | $43.7M | 4.07% |
| 7 | META PLATFORMS INC | META | 73,927 | $42.5M | 3.95% |
| 8 | TESLA INC | TSLA | 159,753 | $41.3M | 3.84% |
| 9 | ISHARES TR | 464287432 | 450,000 | $41.0M | 3.81% |
| 10 | MICROSOFT CORP | MSFT | 108,152 | $40.6M | 3.77% |
| 11 | SALESFORCE INC | CRM | 109,179 | $29.2M | 2.72% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 172,543 | $28.6M | 2.66% |
| 13 | SPDR GOLD TR GOLD | GLD | 97,900 | $28.2M | 2.62% |
| 14 | BROADCOM INC | AVGO | 152,504 | $25.4M | 2.36% |
| 15 | INTEL CORP | INTC | 791,961 | $17.9M | 1.66% |
| 16 | APPLE INC | AAPL | 77,469 | $17.2M | 1.60% |
| 17 | NIKE INC | NKE | 239,358 | $15.2M | 1.41% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 137,000 | $14.0M | 1.30% |
| 19 | DELL TECHNOLOGIES INC | DELL | 138,478 | $12.5M | 1.17% |
| 20 | MODERNA INC | MRNA | 436,571 | $12.4M | 1.15% |