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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
-5.08%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$573M
Cap. Flow
-$382M
Cap. Flow %
-14.13%
Top 10 Hldgs %
32.59%
Holding
1,536
New
106
Increased
499
Reduced
507
Closed
258

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
BABA icon
Alibaba
BABA
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
STLA icon
Stellantis
STLA
+$67.1M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 8.5%
3 Communication Services 6.67%
4 Financials 5.58%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
301
Corteva
CTVA
$60.5B
$958K 0.04%
11,443
-23,619
-67% -$1.78M
TXN icon
302
Texas Instruments
TXN
$248B
$947K 0.04%
+4,879
New +$988K
PG icon
303
Procter & Gamble
PG
$340B
$944K 0.03%
6,538
+3,330
+104% +$505K
MDA
304
MDA Space Ltd
MDA
$4.66B
$942K 0.03%
+26,718
New +$786K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$72.9B
$936K 0.03%
1,212
-130
-10% -$99.5K
GNRC icon
306
Generac Holdings
GNRC
$11.5B
$927K 0.03%
4,744
-2,211
-32% -$425K
PWR icon
307
Quanta Services
PWR
$84.2B
$919K 0.03%
1,673
-792
-32% -$408K
MARA icon
308
Marathon Digital Holdings
MARA
$3.83B
$916K 0.03%
112,224
+34,084
+44% +$308K
WMB icon
309
Williams Companies
WMB
$85.8B
$905K 0.03%
12,438
+8,897
+251% +$616K
HOOD icon
310
CALL
Robinhood
HOOD
$80.7B
$901K 0.03%
13,000
-8,000
-38% -$702K
HON icon
311
Honeywell
HON
$76.4B
$896K 0.03%
3,966
-1,797
-31% -$411K
WBD icon
312
Warner Bros
WBD
$64.3B
$871K 0.03%
31,732
-33,889
-52% -$949K
P
313
Everpure Inc
P
$23B
$868K 0.03%
14,697
+3,978
+37% +$269K
ALGN icon
314
Align Technology
ALGN
$12.9B
$866K 0.03%
5,052
-4,176
-45% -$731K
MRNA icon
315
PUT
Moderna
MRNA
$21.6B
$864K 0.03%
17,000
– –
EXPE icon
316
Expedia Group
EXPE
$36.5B
$858K 0.03%
+3,718
New +$913K
BN icon
317
Brookfield
BN
$102B
$855K 0.03%
21,137
+4,427
+26% +$196K
PRU icon
318
Prudential Financial
PRU
$42.6B
$843K 0.03%
8,634
+5,616
+186% +$582K
MDB icon
319
MongoDB
MDB
$25.8B
$840K 0.03%
3,431
+1,561
+83% +$522K
LDOS icon
320
Leidos
LDOS
$14.4B
$833K 0.03%
5,358
+256
+5% +$46K
KSS icon
321
Kohl's
KSS
$2.16B
$830K 0.03%
64,333
+7,401
+13% +$125K
DLR icon
322
Digital Realty Trust
DLR
$69.6B
$827K 0.03%
4,587
-1,654
-27% -$283K
RKLB icon
323
Rocket Lab Corp
RKLB
$36.6B
$825K 0.03%
12,848
+5,743
+81% +$433K
OXY icon
324
Occidental Petroleum
OXY
$55.7B
$821K 0.03%
12,626
-57,098
-82% -$2.87M
RIOT icon
325
Riot Platforms
RIOT
$6.9B
$820K 0.03%
66,343
-2,394
-3% -$36.7K
11 12
13
14 15

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Leonteq Securities AG's Q1 2026 Portfolio in Review

As of Q1 2026, Leonteq Securities AG held 1,536 positions worth $2.7B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $382M in Q1 2026, closing 258 positions and reducing 507 holdings. Its most notable exit was Stellantis, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in ServiceNow worth $14.1M.

  • Leonteq Securities AG's largest Q1 2026 buy was ServiceNow: 134,801 shares worth $14.1M.
  • Leonteq Securities AG added most to Microsoft in Q1 2026, an estimated $40M increase.
  • Leonteq Securities AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
  • Leonteq Securities AG fully exited Stellantis in Q1 2026, selling an estimated $67.1M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.7B portfolio in Q1 2026.
  • Leonteq Securities AG opened 106 new positions and closed 258 in Q1 2026.
  • Leonteq Securities AG's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.