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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
BAH icon
276
Booz Allen Hamilton
BAH
$9.15B
$913K 0.03%
15,043
+2,407
+19% +$184K
ITUB icon
277
Itaú Unibanco
ITUB
$79B
$907K 0.03%
111,000
+19,026
+21% +$158K
ICE icon
278
Intercontinental Exchange
ICE
$89.6B
$899K 0.03%
7,304
+3,719
+104% +$558K
DDOG icon
279
Datadog
DDOG
$83B
$895K 0.03%
3,437
-2,404
-41% -$447K
CTSH icon
280
Cognizant
CTSH
$27.6B
$895K 0.03%
23,101
+20,173
+689% +$1.06M
NXT icon
281
Nextpower Inc
NXT
$13.3B
$893K 0.03%
7,496
+812
+12% +$100K
INFY icon
282
Infosys
INFY
$48.2B
$874K 0.03%
83,300
+70,528
+552% +$883K
TEAM icon
283
Atlassian
TEAM
$44.4B
$862K 0.03%
11,083
-12,355
-53% -$1.01M
ENR icon
284
Energizer
ENR
$1.41B
$854K 0.03%
39,813
-130,315
-77% -$2.48M
STT icon
285
State Street
STT
$50.9B
$852K 0.03%
5,025
+1,286
+34% +$198K
HSY icon
286
Hershey
HSY
$38B
$848K 0.03%
4,831
+3,936
+440% +$742K
FIS icon
287
Fidelity National Information Services
FIS
$21B
$848K 0.03%
21,800
+9,265
+74% +$401K
ECHO
288
EchoStar
ECHO
$24.9B
$835K 0.03%
8,222
+1,230
+18% +$150K
NVTS icon
289
Navitas Semiconductor
NVTS
$3.35B
$833K 0.03%
46,504
-19,611
-30% -$374K
ENB icon
290
Enbridge
ENB
$112B
$833K 0.03%
14,478
+822
+6% +$45.1K
MARA icon
291
Marathon Digital Holdings
MARA
$4.16B
$819K 0.03%
58,945
-53,279
-47% -$666K
INGR icon
292
Ingredion
INGR
$6.75B
$813K 0.03%
8,583
-1,953
-19% -$206K
CLSK icon
293
CleanSpark
CLSK
$3.15B
$812K 0.03%
55,834
-25,205
-31% -$356K
CIEN icon
294
Ciena
CIEN
$55.8B
$808K 0.03%
1,648
+529
+47% +$270K
VLO icon
295
Valero Energy
VLO
$99.3B
$804K 0.03%
3,086
-802
-21% -$197K
COST icon
296
Costco
COST
$416B
$802K 0.03%
857
+446
+109% +$444K
RKLB icon
297
Rocket Lab Corp
RKLB
$46.4B
$795K 0.03%
7,818
-5,030
-39% -$501K
AIG icon
298
American International
AIG
$39.6B
$788K 0.03%
10,576
-3,424
-24% -$260K
CAG icon
299
Conagra Brands
CAG
$7.76B
$785K 0.03%
58,288
+19,891
+52% +$278K
MS icon
300
Morgan Stanley
MS
$330B
$785K 0.03%
3,753
-6,166
-62% -$1.22M
10 11
12
13 14

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.