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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
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HEI icon
251
HEICO Corp
HEI
$42.3B
$1.09M 0.04%
3,062
+222
+8% +$67.5K
2023 Q2
12 quarters
HPQ icon
252
HP
HPQ
$29B
$1.07M 0.04%
48,965
-16,916
-26% -$374K
2021 Q3
19 quarters
HL icon
253
Hecla Mining
HL
$11.6B
$1.07M 0.04%
69,419
-5,721
-8% -$100K
2020 Q4
22 quarters
BNTX icon
254
BioNTech
BNTX
$24.3B
$1.07M 0.04%
11,461
-15,323
-57% -$1.44M
2020 Q4
22 quarters
ON icon
255
ON Semiconductor
ON
$33B
$1.07M 0.04%
11,279
+5,532
+96% +$567K
2021 Q1
21 quarters
TDOC icon
256
Teladoc Health
TDOC
$1B
$1.06M 0.04%
125,517
+14,670
+13% +$97.6K
2020 Q4
22 quarters
NVO
257
CALL
Novo Nordisk
NVO
$165B
$1.05M 0.04%
22,000
+20,000
+1,000% +$859K
2025 Q1
5 quarters
HUBS icon
258
HubSpot
HUBS
$10.7B
$1.05M 0.04%
5,753
+2,719
+90% +$569K
2020 Q4
22 quarters
CBRS
259
Cerebras Systems
CBRS
$39.5B
$1.04M 0.04%
+4,722
New +$1.11M
2026 Q2
0 quarters
WDAY icon
260
Workday
WDAY
$44.9B
$1.02M 0.03%
8,307
-11,056
-57% -$1.4M
2020 Q4
22 quarters
KSS icon
261
Kohl's
KSS
$2.13B
$1.02M 0.03%
57,316
-7,017
-11% -$104K
2020 Q4
22 quarters
EME icon
262
Emcor
EME
$34.7B
$1.01M 0.03%
1,221
-179
-13% -$151K
2023 Q4
10 quarters
VIAV icon
263
Viavi Solutions
VIAV
$11.6B
$989K 0.03%
20,710
+710
+4% +$34K
2026 Q1
1 quarter
SITM icon
264
SiTime
SITM
$21.3B
$971K 0.03%
+1,303
New +$822K
2026 Q2
0 quarters
OXY icon
265
Occidental Petroleum
OXY
$58.1B
$963K 0.03%
19,822
+7,196
+57% +$409K
2022 Q2
16 quarters
BEAM icon
266
Beam Therapeutics
BEAM
$2.53B
$958K 0.03%
27,926
+15,559
+126% +$470K
2023 Q1
13 quarters
CLS icon
267
Celestica
CLS
$48.8B
$955K 0.03%
2,617
-1,012
-28% -$380K
2024 Q2
8 quarters
BN icon
268
Brookfield
BN
$82.4B
$953K 0.03%
22,028
+891
+4% +$39.8K
2022 Q4
14 quarters
COIN icon
269
CALL
Coinbase
COIN
$48.3B
$950K 0.03%
6,500
-6,000
-48% -$1.08M
2025 Q1
5 quarters
CF icon
270
CF Industries
CF
$17.4B
$948K 0.03%
8,758
+7,470
+580% +$880K
2020 Q4
22 quarters
ES icon
271
Eversource Energy
ES
$24.3B
$943K 0.03%
13,049
-14,398
-52% -$997K
2024 Q3
7 quarters
KO icon
272
Coca-Cola
KO
$369B
$937K 0.03%
11,534
-14,168
-55% -$1.12M
2020 Q4
22 quarters
ALGN icon
273
Align Technology
ALGN
$10.2B
$934K 0.03%
5,535
+483
+10% +$83.8K
2020 Q4
22 quarters
PLUG icon
274
Plug Power
PLUG
$2.65B
$929K 0.03%
342,825
+165,913
+94% +$521K
2020 Q4
22 quarters
VRT icon
275
Vertiv
VRT
$97.1B
$914K 0.03%
2,730
+290
+12% +$92K
2023 Q3
11 quarters
9 10
11
12 13

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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 $316M 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 Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.