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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+40.59%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$208M
Cap. Flow
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
AVGO icon
Broadcom
AVGO
+$25M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.8M
2
AMD icon
Advanced Micro Devices
AMD
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
226
Empire State Realty Trust
ESRT
$833M
$1.34M 0.05%
247,806
– –
TDG icon
227
TransDigm Group
TDG
$66.4B
$1.31M 0.05%
984
-784
-44% -$963K
DASH icon
228
DoorDash
DASH
$96.4B
$1.3M 0.04%
7,046
-6,839
-49% -$1.13M
MDA
229
MDA Space Ltd
MDA
$5.1B
$1.3M 0.04%
22,176
-4,542
-17% -$165K
UPS icon
230
United Parcel Service
UPS
$87.7B
$1.3M 0.04%
12,061
+874
+8% +$90.9K
CTVA icon
231
Corteva
CTVA
$53.5B
$1.28M 0.04%
15,083
+3,640
+32% +$292K
TXN icon
232
Texas Instruments
TXN
$243B
$1.27M 0.04%
4,277
-602
-12% -$167K
ADSK icon
233
Autodesk
ADSK
$53.5B
$1.26M 0.04%
6,502
+2,419
+59% +$552K
ALAB icon
234
Astera Labs
ALAB
$49.8B
$1.25M 0.04%
2,595
-2,970
-53% -$788K
FSLR icon
235
First Solar
FSLR
$23.2B
$1.25M 0.04%
5,299
-1,899
-26% -$445K
RGTI icon
236
Rigetti Computing
RGTI
$5.29B
$1.24M 0.04%
64,407
-6,576
-9% -$127K
AN icon
237
AutoNation
AN
$6.62B
$1.24M 0.04%
6,681
+5,369
+409% +$1.05M
ABT icon
238
Abbott
ABT
$198B
$1.23M 0.04%
13,533
-2,957
-18% -$270K
MCO icon
239
Moody's
MCO
$86.9B
$1.21M 0.04%
2,665
-439
-14% -$197K
HOOD icon
240
CALL
Robinhood
HOOD
$85.5B
$1.2M 0.04%
12,000
-1,000
-8% -$83.7K
WM icon
241
Waste Management
WM
$90B
$1.18M 0.04%
5,303
-879
-14% -$195K
RDDT icon
242
Reddit
RDDT
$28.1B
$1.18M 0.04%
6,790
+1,014
+18% +$162K
TAP icon
243
Molson Coors Class B
TAP
$7.86B
$1.16M 0.04%
29,900
+14,590
+95% +$609K
SHOP icon
244
Shopify
SHOP
$189B
$1.16M 0.04%
9,692
-15,139
-61% -$1.73M
GNRC icon
245
Generac Holdings
GNRC
$12.1B
$1.16M 0.04%
3,948
-796
-17% -$199K
CDE icon
246
Coeur Mining
CDE
$21.7B
$1.15M 0.04%
70,181
+36,790
+110% +$671K
KGC icon
247
Kinross Gold
KGC
$36.9B
$1.14M 0.04%
48,446
+35,063
+262% +$1.03M
LHX icon
248
L3Harris
LHX
$50.5B
$1.14M 0.04%
3,924
+798
+26% +$254K
ONTO icon
249
Onto Innovation
ONTO
$18.1B
$1.14M 0.04%
3,012
+1,600
+113% +$453K
CHTR icon
250
Charter Communications
CHTR
$17.6B
$1.14M 0.04%
8,008
+2,793
+54% +$466K
8 9
10
11 12

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BWL
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SCM
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Leonteq Securities AG's Q2 2026 Portfolio in Review

As of Q2 2026, Leonteq Securities AG held 1,400 positions worth $2.91B, up 7.7% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG withdrew a net $284M in Q2 2026, closing 129 positions and reducing 553 holdings. Its most notable exit was UnitedHealth, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Salesforce worth $7.23M.

  • Leonteq Securities AG's largest Q2 2026 buy was Salesforce: 46,146 shares worth $7.23M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.2M increase.
  • Leonteq Securities AG's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $57.8M.
  • Leonteq Securities AG fully exited UnitedHealth in Q2 2026, selling an estimated $26.3M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2026.
  • Leonteq Securities AG opened 122 new positions and closed 129 in Q2 2026.
  • Leonteq Securities AG's portfolio value rose 7.7% quarter-over-quarter to $2.91B.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.