Leonteq Securities AG 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LS Leonteq Securities AG | Institutional Filer | ▼ 76.34% | $1.47B | 1162 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1162)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 323K | $109.2M | 7.43% |
| 2 | META | Meta Platforms, Inc. | Technology | 185K | $105.6M | 7.19% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 424K | $88.3M | 6.02% |
| 4 | AAPL | Apple Inc. | Technology | 303K | $77.0M | 5.24% |
| 5 | MU | Micron Technology, Inc. | Technology | 184K | $62.2M | 4.24% |
| 6 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 401K | $50.2M | 3.42% |
| 7 | NFLX | Netflix, Inc. | Communication Services | 314K | $30.2M | 2.05% |
| 8 | FCX | Freeport-McMoRan Inc. | Basic Materials | 377K | $22.2M | 1.51% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 57K | $21.3M | 1.45% |
| 10 | ADBE | Adobe Inc. | Technology | 85K | $20.6M | 1.41% |
| 11 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 11K | $19.5M | 1.33% |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 71K | $19.2M | 1.31% |
| 13 | PFE | Pfizer Inc. | Healthcare | 672K | $18.9M | 1.29% |
| 14 | NVO | Novo Nordisk A/S | Healthcare | 455K | $16.7M | 1.14% |
| 15 | BE | Bloom Energy Corporation | Industrials | 112K | $15.1M | 1.03% |
Showing 1 to 15 of 1000 holdings