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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
IP icon
301
International Paper
IP
$21.5B
$784K 0.03%
20,583
-2,034
-9% -$69.7K
ORLA
302
DELISTED
Orla Mining
ORLA
$782K 0.03%
80,000
-16,159
-17% -$215K
DUOL icon
303
Duolingo
DUOL
$6.84B
$782K 0.03%
6,797
-6,576
-49% -$720K
AGI icon
304
Alamos Gold
AGI
$15.3B
$780K 0.03%
25,708
+4,080
+19% +$165K
PH icon
305
Parker-Hannifin
PH
$127B
$772K 0.03%
789
+55
+7% +$50.4K
FOXA icon
306
Fox Class A
FOXA
$28.7B
$763K 0.03%
+14,635
New +$904K
SVM
307
Silvercorp Metals
SVM
$2.8B
$762K 0.03%
72,350
+65,000
+884% +$784K
ECL icon
308
Ecolab
ECL
$79.2B
$756K 0.03%
2,713
-302
-10% -$79.5K
DLR icon
309
Digital Realty Trust
DLR
$71.7B
$754K 0.03%
4,198
-389
-8% -$74.5K
MDB icon
310
MongoDB
MDB
$33.8B
$751K 0.03%
2,236
-1,195
-35% -$358K
OMC icon
311
Omnicom Group
OMC
$23.8B
$750K 0.03%
10,300
+3,336
+48% +$251K
QBTS icon
312
D-Wave Quantum Inc
QBTS
$6.96B
$748K 0.03%
31,187
-51,371
-62% -$1.13M
HON icon
313
Honeywell
HON
$69.9B
$747K 0.03%
3,336
-630
-16% -$141K
MTD icon
314
Mettler-Toledo International
MTD
$28.4B
$745K 0.03%
583
+495
+563% +$597K
EGO icon
315
Eldorado Gold
EGO
$11B
$743K 0.03%
16,840
+16,830
+168,300% +$548K
FORM icon
316
FormFactor
FORM
$8.99B
$736K 0.03%
4,600
+2,600
+130% +$345K
AMT icon
317
American Tower
AMT
$82.4B
$736K 0.03%
4,497
-4,950
-52% -$891K
SPCX
318
PUT
SpaceX
SPCX
$1.74T
$734K 0.03%
+4,300
New +$730K
XYL icon
319
Xylem
XYL
$26.6B
$731K 0.03%
6,185
-449
-7% -$51.8K
BMY icon
320
Bristol-Myers Squibb
BMY
$135B
$728K 0.03%
12,628
-100,037
-89% -$5.74M
FIG
321
Figma
FIG
$14.5B
$724K 0.02%
40,006
+13,204
+49% +$266K
ROKU icon
322
Roku
ROKU
$23.4B
$716K 0.02%
5,184
-1,052
-17% -$128K
HPE icon
323
Hewlett Packard
HPE
$70.3B
$716K 0.02%
15,873
-3,150
-17% -$114K
HUBB icon
324
Hubbell
HUBB
$24.9B
$707K 0.02%
1,352
+1,284
+1,888% +$648K
QUBT icon
325
Quantum Computing Inc
QUBT
$1.84B
$706K 0.02%
72,815
+17,660
+32% +$172K
11 12
13
14 15

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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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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.