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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
IP icon
301
International Paper
IP
$16.9B
$784K 0.03%
20,583
-2,034
-9% -$69.7K
2020 Q4
22 quarters
ORLA
302
DELISTED
Orla Mining
ORLA
$782K 0.03%
80,000
-16,159
-17% -$215K
2025 Q2
4 quarters
DUOL icon
303
Duolingo
DUOL
$6.75B
$782K 0.03%
6,797
-6,576
-49% -$720K
2024 Q1
9 quarters
AGI icon
304
Alamos Gold
AGI
$13.6B
$780K 0.03%
25,708
+4,080
+19% +$165K
2020 Q4
22 quarters
PH icon
305
Parker-Hannifin
PH
$123B
$772K 0.03%
789
+55
+7% +$50.4K
2022 Q2
16 quarters
FOXA icon
306
Fox Class A
FOXA
$26.3B
$763K 0.03%
+14,635
New +$904K
2026 Q2
0 quarters
SVM
307
Silvercorp Metals
SVM
$2.34B
$762K 0.03%
72,350
+65,000
+884% +$784K
2026 Q1
1 quarter
ECL icon
308
Ecolab
ECL
$76.7B
$756K 0.03%
2,713
-302
-10% -$79.5K
2020 Q4
22 quarters
DLR icon
309
Digital Realty Trust
DLR
$66.2B
$754K 0.03%
4,198
-389
-8% -$74.5K
2020 Q4
22 quarters
MDB icon
310
MongoDB
MDB
$28.8B
$751K 0.03%
2,236
-1,195
-35% -$358K
2020 Q4
22 quarters
OMC icon
311
Omnicom Group
OMC
$20.3B
$750K 0.03%
10,300
+3,336
+48% +$251K
2024 Q3
7 quarters
QBTS icon
312
D-Wave Quantum Inc
QBTS
$5.99B
$748K 0.03%
31,187
-51,371
-62% -$1.13M
2024 Q4
6 quarters
HON icon
313
Honeywell
HON
$67.8B
$747K 0.03%
3,336
-630
-16% -$141K
2020 Q4
22 quarters
MTD icon
314
Mettler-Toledo International
MTD
$29.8B
$745K 0.03%
583
+495
+563% +$597K
2020 Q4
22 quarters
EGO icon
315
Eldorado Gold
EGO
$9.94B
$743K 0.03%
16,840
+16,830
+168,300% +$548K
2023 Q2
12 quarters
FORM icon
316
FormFactor
FORM
$11.7B
$736K 0.03%
4,600
+2,600
+130% +$345K
2026 Q1
1 quarter
AMT icon
317
American Tower
AMT
$75.6B
$736K 0.03%
4,497
-4,950
-52% -$891K
2020 Q4
22 quarters
SPCX
318
PUT
SpaceX
SPCX
$2.1T
$734K 0.03%
+4,300
New +$730K
2026 Q2
0 quarters
XYL icon
319
Xylem
XYL
$23.8B
$731K 0.03%
6,185
-449
-7% -$51.8K
2020 Q4
22 quarters
BMY icon
320
Bristol-Myers Squibb
BMY
$125B
$728K 0.03%
12,628
-100,037
-89% -$5.74M
2025 Q1
5 quarters
FIG
321
Figma
FIG
$11.4B
$724K 0.02%
40,006
+13,204
+49% +$266K
2025 Q3
3 quarters
ROKU icon
322
Roku
ROKU
$22.6B
$716K 0.02%
5,184
-1,052
-17% -$128K
2020 Q4
22 quarters
HPE icon
323
Hewlett Packard
HPE
$92B
$716K 0.02%
15,873
-3,150
-17% -$114K
2022 Q1
17 quarters
HUBB icon
324
Hubbell
HUBB
$25.1B
$707K 0.02%
1,352
+1,284
+1,888% +$648K
2026 Q1
1 quarter
QUBT icon
325
Quantum Computing Inc
QUBT
$1.85B
$706K 0.02%
72,815
+17,660
+32% +$172K
2025 Q2
4 quarters
11 12
13
14 15

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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.