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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
BAH icon
276
Booz Allen Hamilton
BAH
$8.1B
$913K 0.03%
15,043
+2,407
+19% +$184K
2021 Q3
19 quarters
ITUB icon
277
Itaú Unibanco
ITUB
$94.7B
$907K 0.03%
111,000
+19,026
+21% +$158K
2021 Q1
21 quarters
ICE icon
278
Intercontinental Exchange
ICE
$84.3B
$899K 0.03%
7,304
+3,719
+104% +$558K
2024 Q3
7 quarters
DDOG icon
279
Datadog
DDOG
$99.5B
$895K 0.03%
3,437
-2,404
-41% -$447K
2020 Q4
22 quarters
CTSH icon
280
Cognizant
CTSH
$26.4B
$895K 0.03%
23,101
+20,173
+689% +$1.06M
2020 Q4
22 quarters
NXT icon
281
Nextpower Inc. Common Stock
NXT
$12.8B
$893K 0.03%
7,496
+812
+12% +$100K
2023 Q4
10 quarters
INFY icon
282
Infosys
INFY
$44.7B
$874K 0.03%
83,300
+70,528
+552% +$883K
2020 Q4
22 quarters
TEAM icon
283
Atlassian
TEAM
$47.6B
$862K 0.03%
11,083
-12,355
-53% -$1.01M
2022 Q4
14 quarters
ENR icon
284
Energizer
ENR
$1.51B
$854K 0.03%
39,813
-130,315
-77% -$2.48M
2025 Q4
2 quarters
STT icon
285
State Street
STT
$48.3B
$852K 0.03%
5,025
+1,286
+34% +$198K
2025 Q3
3 quarters
HSY icon
286
Hershey
HSY
$32.2B
$848K 0.03%
4,831
+3,936
+440% +$742K
2020 Q4
22 quarters
FIS icon
287
Fidelity National Information Services
FIS
$16.7B
$848K 0.03%
21,800
+9,265
+74% +$401K
2020 Q4
22 quarters
ECHO
288
EchoStar
ECHO
$27.4B
$835K 0.03%
8,222
+1,230
+18% +$150K
2021 Q2
20 quarters
NVTS icon
289
Navitas Semiconductor
NVTS
$3.26B
$833K 0.03%
46,504
-19,611
-30% -$374K
2025 Q2
4 quarters
ENB icon
290
Enbridge
ENB
$102B
$833K 0.03%
14,478
+822
+6% +$45.1K
2020 Q4
22 quarters
MARA icon
291
Marathon Digital Holdings
MARA
$4.34B
$819K 0.03%
58,945
-53,279
-47% -$666K
2021 Q1
21 quarters
INGR icon
292
Ingredion
INGR
$6.01B
$813K 0.03%
8,583
-1,953
-19% -$206K
2020 Q4
22 quarters
CLSK icon
293
CleanSpark
CLSK
$3.27B
$812K 0.03%
55,834
-25,205
-31% -$356K
2025 Q1
5 quarters
CIEN icon
294
Ciena
CIEN
$55.5B
$808K 0.03%
1,648
+529
+47% +$270K
2020 Q4
22 quarters
VLO icon
295
Valero Energy
VLO
$117B
$804K 0.03%
3,086
-802
-21% -$197K
2020 Q4
22 quarters
COST icon
296
Costco
COST
$408B
$802K 0.03%
857
+446
+109% +$444K
2020 Q4
22 quarters
RKLB icon
297
Rocket Lab Corp
RKLB
$47.3B
$795K 0.03%
7,818
-5,030
-39% -$501K
2025 Q2
4 quarters
AIG icon
298
American International
AIG
$39.2B
$788K 0.03%
10,576
-3,424
-24% -$260K
2022 Q4
14 quarters
CAG icon
299
Conagra Brands
CAG
$6.38B
$785K 0.03%
58,288
+19,891
+52% +$278K
2020 Q4
22 quarters
MS icon
300
Morgan Stanley
MS
$299B
$785K 0.03%
3,753
-6,166
-62% -$1.22M
2022 Q4
14 quarters
10 11
12
13 14

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GA
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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.