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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
IQV icon
401
IQVIA
IQV
$40.7B
$531K 0.02%
3,114
+454
+17% +$88.6K
JXN icon
402
Jackson Financial
JXN
$8.4B
$529K 0.02%
5,000
-373
-7% -$41.7K
CROX icon
403
Crocs
CROX
$6.63B
$528K 0.02%
6,365
-4,819
-43% -$413K
SWKS icon
404
Skyworks Solutions
SWKS
$9.21B
$525K 0.02%
+9,811
New +$571K
OMC icon
405
Omnicom Group
OMC
$22.7B
$524K 0.02%
6,964
+5,936
+577% +$460K
AXS icon
406
AXIS Capital
AXS
$7.73B
$523K 0.02%
5,161
+1,458
+39% +$150K
AMGN icon
407
Amgen
AMGN
$209B
$519K 0.02%
1,475
-998
-40% -$356K
VTRS icon
408
Viatris
VTRS
$20.8B
$517K 0.02%
38,294
+36,998
+2,855% +$518K
DHI icon
409
D.R. Horton
DHI
$41.2B
$513K 0.02%
3,738
-330
-8% -$49.9K
NU icon
410
Nu Holdings
NU
$67.8B
$505K 0.02%
35,174
-31,855
-48% -$516K
BAM icon
411
Brookfield Asset Management
BAM
$75.6B
$503K 0.02%
11,309
+5,153
+84% +$252K
UPST icon
412
Upstart Holdings
UPST
$2.55B
$500K 0.02%
19,510
+3,141
+19% +$111K
OSK icon
413
Oshkosh
OSK
$8.82B
$486K 0.02%
3,303
-806
-20% -$126K
ZBRA icon
414
Zebra Technologies
ZBRA
$13.5B
$478K 0.02%
2,288
+744
+48% +$175K
TSN icon
415
Tyson Foods
TSN
$21.5B
$476K 0.02%
7,435
-807
-10% -$50.1K
VNO icon
416
Vornado Realty Trust
VNO
$7.65B
$475K 0.02%
18,285
+18,209
+23,959% +$539K
IT icon
417
PUT
Gartner
IT
$11.1B
$475K 0.02%
3,000
– –
STT icon
418
State Street
STT
$48.4B
$473K 0.02%
3,739
+1,151
+44% +$147K
KTOS icon
419
Kratos Defense & Security Solutions
KTOS
$8.23B
$473K 0.02%
6,704
-4,009
-37% -$384K
ANF icon
420
Abercrombie & Fitch
ANF
$4.55B
$472K 0.02%
5,164
+2,932
+131% +$285K
ROK icon
421
Rockwell Automation
ROK
$51.1B
$467K 0.02%
1,300
+419
+48% +$165K
GFL icon
422
GFL Environmental
GFL
$14.5B
$465K 0.02%
8,440
+1,469
+21% +$62.8K
PL icon
423
Planet Labs
PL
$6.94B
$465K 0.02%
16,649
-6,680
-29% -$171K
VFC icon
424
VF Corp
VFC
$5.92B
$463K 0.02%
27,247
+11,188
+70% +$211K
ZM icon
425
Zoom
ZM
$27.1B
$462K 0.02%
5,753
-974
-14% -$81.6K
15 16
17
18 19

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HCC
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CCPM
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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.