StockDriftsStockDriftsTop 50 Leonteq Securities AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 4.86% | 140.4K | $80.3M | -26.00%(-49.35K) | $615.51(-5.30%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.75% | 297.6K | $62.0M | -40.21%(-200.16K) | $206.26(+17.65%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.61% | 342.6K | $59.8M | -5.29%(-19.12K) | $122.10(+59.57%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.23% | 144.3K | $53.4M | +197.08%(+95.70K) | $404.74(-3.52%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.03% | 246.7K | $50.2M | +8.26%(+18.83K) | $147.91(+250.09%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.03% | 197.4K | $50.1M | -25.86%(-68.85K) | $210.21(+46.82%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.92% | 143.0K | $48.3M | +37.30%(+38.85K) | $230.88(+88.04%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 2.74% | 134.2K | $45.3M | -13.99%(-21.82K) | $110.54(+782.51%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK | 2.65% | 152.6K | $43.9M | -66.24%(-299.52K) | $170.28(+111.37%) | 2026-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.28% | 300.4K | $37.7M | +87.46%(+140.16K) | $135.00(-28.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.72% | +89.36% |
| Top 20 Holdings Unweighted | +18.92% | +68.16% |
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