LEONTEQ SECURITIES AG

PrivateCIK: 1535950
Location

ZURICH, V8

1205
Positions
$2.91B
Total AUM (reported)
32.22M
Total Shares

Allocation by class

TOTAL AUM$2.91B1205 positions
COM$1.68B57.6%
IBOXX HI YD ETF$407.85M14.0%
CL A$384.08M13.2%
SPONSORED ADS$129.84M4.5%
20 YR TR BD ETF$49.55M1.7%
SHS$42.42M1.5%
COM NEW$38.89M1.3%

Portfolio Concentration

Top 327.0%4–1023.8%11–2517.2%Rest32.0%TOP 1050.8%0%100%
Top 3$785.54M27.0%
4–10$694.02M23.8%
11–25$500.85M17.2%
Rest$931.01M32.0%

Top 3 weight

27.0%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 32.22M

Sole

Full voting authority

32.22M

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
Shares5.10M
TypeSH
Market value$407.85M
14.01%
Sole
5.10M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares193.70K
TypeSH
Market value$223.59M
7.68%
Sole
193.70K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares273.58K
TypeSH
Market value$154.11M
5.29%
Sole
273.58K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares236.14K
TypeSH
Market value$137.17M
4.71%
Sole
236.14K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares472.50K
TypeSH
Market value$112.61M
3.87%
Sole
472.50K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares531.43K
TypeSH
Market value$106.33M
3.65%
Sole
531.43K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares730.22K
TypeSH
Market value$101.96M
3.50%
Sole
730.22K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares223.21K
TypeSH
Market value$84.32M
2.90%
Sole
223.21K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares281.56K
TypeSH
Market value$81.47M
2.80%
Sole
281.56K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares146.89K
TypeSH
Market value$70.15M
2.41%
Sole
146.89K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares184.05K
TypeSH
Market value$68.66M
2.36%
Sole
184.05K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL A
Shares174.60K
TypeSH
Market value$62.40M
2.14%
Sole
174.60K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares812.56K
TypeSH
Market value$58.02M
1.99%
Sole
812.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares573.10K
TypeSH
Market value$49.55M
1.70%
Sole
573.10K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares363.08K
TypeSH
Market value$34.85M
1.20%
Sole
363.08K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares75.83K
TypeSH
Market value$31.89M
1.10%
Sole
75.83K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares131.28K
TypeSH
Market value$26.91M
0.92%
Sole
131.28K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares175.99K
TypeSH
Market value$25.79M
0.89%
Sole
175.99K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares359.81K
TypeSH
Market value$22.63M
0.78%
Sole
359.81K
Shared
0.00
None
0.00

COINBASE GLOBAL INC COM

SOLE
CL A
Shares153.56K
TypeSH
Market value$22.45M
0.77%
Sole
153.56K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares185.82K
TypeSH
Market value$21.68M
0.74%
Sole
185.82K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares200K
TypeSH
Market value$20.44M
0.70%
Sole
200K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares64.41K
TypeSH
Market value$19.19M
0.66%
Sole
64.41K
Shared
0.00
None
0.00

MODERNA INC

SOLE
COM
Shares267.13K
TypeSH
Market value$18.71M
0.64%
Sole
267.13K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares178.23K
TypeSH
Market value$17.69M
0.61%
Sole
178.23K
Shared
0.00
None
0.00
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