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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
VEEV icon
401
Veeva Systems
VEEV
$44.3B
$514K 0.02%
2,896
-1,214
-30% -$200K
2020 Q4
22 quarters
DVN icon
402
Devon Energy
DVN
$52.4B
$513K 0.02%
12,407
+4,195
+51% +$194K
2020 Q4
22 quarters
AKAM icon
403
Akamai
AKAM
$15.7B
$513K 0.02%
4,336
+862
+25% +$107K
2020 Q4
22 quarters
ADBE icon
404
PUT
Adobe
ADBE
$94.5B
$513K 0.02%
+2,500
New +$592K
2026 Q2
0 quarters
JXN icon
405
Jackson Financial
JXN
$8.91B
$512K 0.02%
5,000
– –
2021 Q3
19 quarters
SEDG icon
406
SolarEdge
SEDG
$2.04B
$510K 0.02%
8,730
-5,036
-37% -$264K
2020 Q4
22 quarters
PURR
407
Hyperliquid Strategies Inc
PURR
$2.35B
$508K 0.02%
+64,498
New +$477K
2026 Q2
0 quarters
DG icon
408
Dollar General
DG
$26.2B
$507K 0.02%
4,402
+1,125
+34% +$128K
2020 Q4
22 quarters
NTES icon
409
NetEase
NTES
$75.1B
$505K 0.02%
3,939
-5,216
-57% -$616K
2020 Q4
22 quarters
UPST icon
410
Upstart Holdings
UPST
$2.22B
$505K 0.02%
14,240
-5,270
-27% -$162K
2021 Q1
21 quarters
NDAQ icon
411
Nasdaq
NDAQ
$50.5B
$504K 0.02%
6,398
+2,560
+67% +$225K
2022 Q2
16 quarters
SBAC icon
412
SBA Communications
SBAC
$16.8B
$499K 0.02%
2,827
+1,736
+159% +$358K
2020 Q4
22 quarters
IDXX icon
413
Idexx Laboratories
IDXX
$40.8B
$497K 0.02%
945
+936
+10,400% +$525K
2020 Q4
22 quarters
HII icon
414
Huntington Ingalls Industries
HII
$10.6B
$495K 0.02%
1,770
+609
+52% +$203K
2020 Q4
22 quarters
WCN
415
Waste Connections
WCN
$38.7B
$494K 0.02%
2,196
+41
+2% +$6.49K
2020 Q4
22 quarters
FOCL
416
EDAP TMS S.A.
FOCL
$198M
$492K 0.02%
94,990
– –
2020 Q4
22 quarters
SLB icon
417
PUT
SLB Ltd
SLB
$72.3B
$488K 0.02%
10,500
-150,000
-93% -$8.04M
2025 Q3
3 quarters
YPF icon
418
YPF Sociedad Anonima ADS
YPF
$19.5B
$488K 0.02%
10,727
+3,986
+59% +$187K
2021 Q1
21 quarters
TER icon
419
Teradyne
TER
$70.2B
$486K 0.02%
1,004
-1
-0.1% -$377
2020 Q4
22 quarters
TDY icon
420
Teledyne Technologies
TDY
$28.6B
$477K 0.02%
715
+48
+7% +$30.2K
2021 Q2
20 quarters
TSN icon
421
Tyson Foods
TSN
$18.3B
$467K 0.02%
8,162
+727
+10% +$45.5K
2020 Q4
22 quarters
ROP icon
422
Roper Technologies
ROP
$35B
$467K 0.02%
1,380
+996
+259% +$340K
2020 Q4
22 quarters
MET icon
423
MetLife
MET
$60B
$466K 0.02%
5,502
-19,000
-78% -$1.53M
2021 Q4
18 quarters
CP icon
424
Canadian Pacific Kansas City
CP
$75.5B
$465K 0.02%
5,363
-192
-3% -$16.5K
2023 Q2
12 quarters
BBAI icon
425
BigBear.ai
BBAI
$1.27B
$463K 0.02%
126,249
+98,250
+351% +$393K
2024 Q4
6 quarters
15 16
17
18 19

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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.