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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
UEC icon
426
Uranium Energy
UEC
$5.52B
$458K 0.02%
+43,000
New +$577K
MO icon
427
Altria Group
MO
$112B
$457K 0.02%
6,351
-3,654
-37% -$255K
MCHP icon
428
Microchip Technology
MCHP
$41.2B
$453K 0.02%
4,962
-1,644
-25% -$147K
EQX icon
429
Equinox Gold
EQX
$15B
$452K 0.02%
+46,125
New +$595K
LOW icon
430
Lowe's Companies
LOW
$122B
$448K 0.02%
2,032
+316
+18% +$71.8K
EA
431
DELISTED
Electronic Arts
EA
$442K 0.02%
2,158
-1,484
-41% -$301K
ARES icon
432
Ares Management
ARES
$31.6B
$439K 0.02%
3,947
+1,292
+49% +$155K
BHP icon
433
BHP
BHP
$238B
$439K 0.02%
5,268
+2,130
+68% +$177K
INFQ
434
Infleqtion Inc
INFQ
$2.83B
$437K 0.02%
32,832
-4,168
-11% -$57.3K
ROK icon
435
Rockwell Automation
ROK
$47.9B
$433K 0.01%
874
-426
-33% -$185K
ADM icon
436
Archer Daniels Midland
ADM
$39.4B
$431K 0.01%
5,639
+3,600
+177% +$274K
SONY icon
437
Sony
SONY
$138B
$427K 0.01%
21,298
+5,002
+31% +$105K
GFL icon
438
GFL Environmental
GFL
$14.9B
$426K 0.01%
8,553
+113
+1% +$4.27K
MRK icon
439
Merck
MRK
$368B
$417K 0.01%
3,246
-117,399
-97% -$13.7M
KSPI icon
440
Kaspi.kz JSC
KSPI
$19.7B
$416K 0.01%
+4,800
New +$407K
BILI icon
441
Bilibili
BILI
$6.97B
$415K 0.01%
24,345
-1,915
-7% -$38.8K
LEA icon
442
Lear
LEA
$8.35B
$415K 0.01%
3,092
-537
-15% -$71.9K
SWKS icon
443
Skyworks Solutions
SWKS
$10.2B
$414K 0.01%
6,110
-3,701
-38% -$252K
SMR icon
444
NuScale Power
SMR
$3.72B
$411K 0.01%
40,998
+2,716
+7% +$30.6K
CLH icon
445
Clean Harbors
CLH
$17B
$408K 0.01%
1,365
+11
+0.8% +$3.25K
BB icon
446
BlackBerry
BB
$4.77B
$407K 0.01%
28,624
+15,655
+121% +$109K
CIFR icon
447
Cipher Digital
CIFR
$7.14B
$404K 0.01%
16,471
-1,986
-11% -$41.9K
PL icon
448
Planet Labs
PL
$7.9B
$403K 0.01%
12,179
-4,470
-27% -$165K
RMD icon
449
ResMed
RMD
$33B
$397K 0.01%
2,038
+481
+31% +$99.7K
T icon
450
AT&T
T
$172B
$396K 0.01%
19,120
-36,123
-65% -$897K
16 17
18
19 20

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HWA
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BWL
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SCM
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RAM
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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.