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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
HEI icon
251
HEICO Corp
HEI
$49.7B
$1.09M 0.04%
3,062
+222
+8% +$67.5K
HPQ icon
252
HP
HPQ
$27.4B
$1.07M 0.04%
48,965
-16,916
-26% -$374K
HL icon
253
Hecla Mining
HL
$14.1B
$1.07M 0.04%
69,419
-5,721
-8% -$100K
BNTX icon
254
BioNTech
BNTX
$27.8B
$1.07M 0.04%
11,461
-15,323
-57% -$1.44M
ON icon
255
ON Semiconductor
ON
$29.3B
$1.07M 0.04%
11,279
+5,532
+96% +$567K
TDOC icon
256
Teladoc Health
TDOC
$1.19B
$1.06M 0.04%
125,517
+14,670
+13% +$97.6K
NVO
257
CALL
Novo Nordisk
NVO
$205B
$1.05M 0.04%
22,000
+20,000
+1,000% +$859K
HUBS icon
258
HubSpot
HUBS
$12B
$1.05M 0.04%
5,753
+2,719
+90% +$569K
CBRS
259
Cerebras Systems
CBRS
$49B
$1.04M 0.04%
+4,722
New +$1.11M
WDAY icon
260
Workday
WDAY
$48.9B
$1.02M 0.03%
8,307
-11,056
-57% -$1.4M
KSS icon
261
Kohl's
KSS
$1.94B
$1.02M 0.03%
57,316
-7,017
-11% -$104K
EME icon
262
Emcor
EME
$34.8B
$1.01M 0.03%
1,221
-179
-13% -$151K
VIAV icon
263
Viavi Solutions
VIAV
$9.56B
$989K 0.03%
20,710
+710
+4% +$34K
SITM icon
264
SiTime
SITM
$18.1B
$971K 0.03%
+1,303
New +$822K
OXY icon
265
Occidental Petroleum
OXY
$61.6B
$963K 0.03%
19,822
+7,196
+57% +$409K
BEAM icon
266
Beam Therapeutics
BEAM
$2.9B
$958K 0.03%
27,926
+15,559
+126% +$470K
CLS icon
267
Celestica
CLS
$37.6B
$955K 0.03%
2,617
-1,012
-28% -$380K
BN icon
268
Brookfield
BN
$93.5B
$953K 0.03%
22,028
+891
+4% +$39.8K
COIN icon
269
CALL
Coinbase
COIN
$45.4B
$950K 0.03%
6,500
-6,000
-48% -$1.08M
CF icon
270
CF Industries
CF
$19B
$948K 0.03%
8,758
+7,470
+580% +$880K
ES icon
271
Eversource Energy
ES
$27.2B
$943K 0.03%
13,049
-14,398
-52% -$997K
KO icon
272
Coca-Cola
KO
$395B
$937K 0.03%
11,534
-14,168
-55% -$1.12M
ALGN icon
273
Align Technology
ALGN
$11.3B
$934K 0.03%
5,535
+483
+10% +$83.8K
PLUG icon
274
Plug Power
PLUG
$3.03B
$929K 0.03%
342,825
+165,913
+94% +$521K
VRT icon
275
Vertiv
VRT
$99.5B
$914K 0.03%
2,730
+290
+12% +$92K
9 10
11
12 13

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BWL
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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.