LEONTEQ SECURITIES AG

PrivateCIK: 1535950
Location

ZURICH, V8

1205
Positions
$2.70B
Total AUM (reported)
35.03M
Total Shares

Allocation by class

TOTAL AUM$2.70B1205 positions
COM$1.40B51.8%
IBOXX HI YD ETF$429.62M15.9%
CL A$379.43M14.0%
SPONSORED ADS$184.45M6.8%
COM NEW$75.32M2.8%
SHS$41.00M1.5%
20 YR TR BD ETF$36.68M1.4%

Portfolio Concentration

Top 325.3%4–1021.6%11–2515.4%Rest37.7%TOP 1046.9%0%100%
Top 3$683.84M25.3%
4–10$584.98M21.6%
11–25$416.08M15.4%
Rest$1.02B37.7%

Top 3 weight

25.3%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 35.03M

Sole

Full voting authority

35.03M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1205
Rows:

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares5.40M
TypeSH
Market value$429.62M
15.89%
Sole
5.40M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares391.86K
TypeSH
Market value$145.05M
5.37%
Sole
391.86K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares323.03K
TypeSH
Market value$109.17M
4.04%
Sole
323.03K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares622.20K
TypeSH
Market value$108.51M
4.01%
Sole
622.20K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares184.62K
TypeSH
Market value$105.63M
3.91%
Sole
184.62K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares424.19K
TypeSH
Market value$88.35M
3.27%
Sole
424.19K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL A
Shares291.85K
TypeSH
Market value$83.92M
3.10%
Sole
291.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares303.24K
TypeSH
Market value$76.96M
2.85%
Sole
303.24K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares184.17K
TypeSH
Market value$62.22M
2.30%
Sole
184.17K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares291.96K
TypeSH
Market value$59.39M
2.20%
Sole
291.96K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares400.52K
TypeSH
Market value$50.25M
1.86%
Sole
400.52K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares150.74K
TypeSH
Market value$46.66M
1.73%
Sole
150.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares423.10K
TypeSH
Market value$36.68M
1.36%
Sole
423.10K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares802.40K
TypeSH
Market value$35.41M
1.31%
Sole
802.40K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares313.81K
TypeSH
Market value$30.17M
1.12%
Sole
313.81K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares176.81K
TypeSH
Market value$26.01M
0.96%
Sole
176.81K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares227.10K
TypeSH
Market value$25.76M
0.95%
Sole
227.10K
Shared
0.00
None
0.00

COINBASE GLOBAL INC COM

SOLE
CL A
Shares136.09K
TypeSH
Market value$23.76M
0.88%
Sole
136.09K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares377.42K
TypeSH
Market value$22.18M
0.82%
Sole
377.42K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares57.31K
TypeSH
Market value$21.31M
0.79%
Sole
57.31K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares84.93K
TypeSH
Market value$20.65M
0.76%
Sole
84.93K
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares382.63K
TypeSH
Market value$19.66M
0.73%
Sole
382.63K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares11.27K
TypeSH
Market value$19.48M
0.72%
Sole
11.27K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares71.03K
TypeSH
Market value$19.22M
0.71%
Sole
71.03K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares672.40K
TypeSH
Market value$18.88M
0.70%
Sole
672.40K
Shared
0.00
None
0.00
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