Institutions / Leonteq Securities AG / Holdings

Leonteq Securities AG

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$141.53M	452,169	7.5%
Meta Platforms Inc	—	$125.27M	189,770	6.7%
Amazon.com Inc	—	$114.89M	497,750	6.1%
Apple Inc.	—	$72.39M	266,289	3.9%
NVIDIA Corp	—	$67.46M	361,723	3.6%
STELLANTIS N.V	—	$67.07M	7,089,915	3.6%
ADVANCED MICRO DEVICES INC	—	$48.79M	227,834	2.6%
Broadcom Inc.	—	$48.59M	140,382	2.6%
MICRON TECHNOLOGY INC	—	$44.52M	155,989	2.4%
CITIGROUP INC	—	$34.17M	292,817	1.8%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$31.66M	104,174	1.7%
Tesla Inc	—	$24.93M	55,433	1.3%
Alibaba Group Holding LtdBABA	ADR	$23.49M	160,263	1.3%
MICROSOFT CORP	—	$23.48M	48,558	1.3%
Coinbase Global, Inc.	—	$19.37M	85,672	1.0%
PFIZER INC	—	$18.81M	755,417	1.0%
General Motors Co	—	$17.75M	218,308	0.9%
ADOBE INC.	—	$16.39M	46,831	0.9%
UNITEDHEALTH GROUP INC	—	$15.83M	47,944	0.8%
Merck & Co., Inc.	—	$14.62M	138,929	0.8%
Morgan Stanley	—	$13.63M	76,758	0.7%
UBS GROUP AG	—	$13.19M	356,549	0.7%
CATERPILLAR INC	—	$13.09M	22,853	0.7%
Palantir Technologies Inc	—	$11.70M	65,805	0.6%
BARRICK MNG CORP	—	$11.43M	260,633	0.6%
Netflix Inc	—	$11.34M	120,998	0.6%
BANK OF AMERICA CORP /DE	—	$11.00M	200,046	0.6%
Fortinet Inc	—	$10.42M	131,242	0.6%
FREEPORT-MCMORAN INC	—	$10.20M	200,797	0.5%
Moderna, Inc.	—	$9.90M	335,666	0.5%
Alphabet Inc.	—	$9.89M	31,522	0.5%
CrowdStrike Holdings, Inc.	—	$9.63M	20,546	0.5%
Strategy Inc	—	$9.22M	60,710	0.5%
Newmont Corp	—	$9.02M	90,319	0.5%
Estee Lauder Cos Inc/The	—	$8.63M	82,451	0.5%
Walt Disney Co	—	$8.42M	74,000	0.4%
American Airlines Group Inc.	—	$8.30M	541,164	0.4%
INTEL CORP	—	$8.17M	221,441	0.4%
JPMORGAN CHASE & CO	—	$8.12M	25,205	0.4%
LOGITECH INTL S A	—	$8.08M	98,558	0.4%
ORACLE CORP	—	$7.62M	39,095	0.4%
Salesforce Inc	—	$6.94M	26,199	0.4%
Circle Internet Group, Inc.CRCL	Common Stock	$6.91M	87,163	0.4%
Super Micro Computer, Inc.	—	$6.90M	235,698	0.4%
Accenture plc	—	$6.82M	25,425	0.4%
PDD Holdings Inc.PDD	ADR	$6.56M	57,843	0.3%
Robinhood Markets, Inc.	—	$6.50M	57,515	0.3%
Vistra Corp.	—	$6.38M	39,546	0.3%
Vale S.A.VALE	ADR	$6.04M	463,376	0.3%
Palo Alto Networks Inc	—	$6.01M	32,618	0.3%