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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
LYFT icon
326
Lyft
LYFT
$5.86B
$820K 0.03%
61,649
-188
-0.3% -$2.91K
ECHO
327
EchoStar
ECHO
$24.3B
$819K 0.03%
6,992
-219
-3% -$25.1K
IP icon
328
International Paper
IP
$22.6B
$807K 0.03%
22,617
+3,730
+20% +$155K
NXT icon
329
Nextpower Inc
NXT
$14.1B
$806K 0.03%
6,684
-2,459
-27% -$272K
ECL icon
330
Ecolab
ECL
$79.8B
$802K 0.03%
3,015
+345
+13% +$97.4K
IGV icon
331
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$800K 0.03%
+10,000
New +$885K
XYL icon
332
Xylem
XYL
$28.5B
$793K 0.03%
6,634
+422
+7% +$55.3K
HEI icon
333
HEICO Corp
HEI
$49.6B
$779K 0.03%
2,840
-211
-7% -$67.9K
RDDT icon
334
Reddit
RDDT
$34.3B
$778K 0.03%
5,776
+2,038
+55% +$347K
ITUB icon
335
Itaú Unibanco
ITUB
$89.8B
$771K 0.03%
91,974
+57,086
+164% +$478K
ABBV icon
336
AbbVie
ABBV
$465B
$767K 0.03%
3,528
+2,073
+142% +$460K
COTY icon
337
Coty
COTY
$2.4B
$748K 0.03%
+372,253
New +$1M
EA icon
338
Electronic Arts
EA
$52.7B
$742K 0.03%
3,642
-100
-3% -$20.2K
VKTX icon
339
Viking Therapeutics
VKTX
$3.88B
$742K 0.03%
22,812
+8,951
+65% +$288K
HUBS icon
340
HubSpot
HUBS
$12.9B
$741K 0.03%
3,034
+1,204
+66% +$338K
ENB icon
341
Enbridge
ENB
$120B
$739K 0.03%
13,656
+12,498
+1,079% +$637K
ALV icon
342
Autoliv
ALV
$9.14B
$732K 0.03%
6,965
+5,357
+333% +$632K
BWXT icon
343
BWX Technologies
BWXT
$14.4B
$724K 0.03%
3,541
+1,729
+95% +$351K
IT icon
344
Gartner
IT
$11.1B
$723K 0.03%
4,564
+2,205
+93% +$406K
VEEV icon
345
Veeva Systems
VEEV
$33.8B
$722K 0.03%
4,110
+292
+8% +$57.4K
SEDG icon
346
SolarEdge
SEDG
$2.37B
$703K 0.03%
13,766
-10,770
-44% -$405K
APH icon
347
Amphenol
APH
$185B
$701K 0.03%
5,545
+1,474
+36% +$207K
CLSK icon
348
CleanSpark
CLSK
$3.08B
$690K 0.03%
81,039
+4,185
+5% +$44.8K
DDOG icon
349
Datadog
DDOG
$94B
$690K 0.03%
5,841
-3,038
-34% -$375K
CI icon
350
Cigna
CI
$78.4B
$688K 0.03%
2,579
+136
+6% +$37.6K
12 13
14
15 16

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HCC
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CCPM
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SCM
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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.