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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
-$95.2M
Cap. Flow %
-3.52%
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 Miscellaneous 38.85%
2 Technology 22.95%
3 Consumer Discretionary 8.5%
4 Communication Services 6.67%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
426
Waste Connections
WCN
$39.1B
$462K 0.02%
2,155
+199
+10% +$33.2K
ETSY icon
427
Etsy
ETSY
$6.64B
$461K 0.02%
9,225
-3,615
-28% -$198K
KNSL icon
428
Kinsale Capital Group
KNSL
$8.19B
$460K 0.02%
1,347
+68
+5% +$25.8K
HPE icon
429
Hewlett Packard
HPE
$81B
$453K 0.02%
19,023
-7,164
-27% -$159K
AXSM icon
430
Axsome Therapeutics
AXSM
$11.2B
$447K 0.02%
2,644
-575
-18% -$99.3K
LVS icon
431
Las Vegas Sands
LVS
$26.3B
$447K 0.02%
8,290
+6,926
+508% +$394K
KR icon
432
Kroger
KR
$36.2B
$447K 0.02%
6,172
-923
-13% -$62.4K
MBLY icon
433
Mobileye
MBLY
$6.84B
$446K 0.02%
64,986
+61,810
+1,946% +$560K
NTR icon
434
Nutrien
NTR
$37.7B
$446K 0.02%
5,912
+2,706
+84% +$193K
ABNB icon
435
Airbnb
ABNB
$97.8B
$445K 0.02%
3,521
+1,652
+88% +$215K
GTLB icon
436
GitLab
GTLB
$8.38B
$442K 0.02%
20,431
-68,406
-77% -$2M
HII icon
437
Huntington Ingalls Industries
HII
$10.9B
$441K 0.02%
1,161
-979
-46% -$403K
UAA icon
438
Under Armour
UAA
$2.13B
$440K 0.02%
74,371
-61,732
-45% -$400K
LEA icon
439
Lear
LEA
$6.05B
$439K 0.02%
3,629
-3,140
-46% -$391K
ASTS icon
440
AST SpaceMobile
ASTS
$18.8B
$439K 0.02%
5,298
-25,147
-83% -$2.37M
CP icon
441
Canadian Pacific Kansas City
CP
$78B
$437K 0.02%
5,555
-1,559
-22% -$123K
CIEN icon
442
Ciena
CIEN
$48.8B
$434K 0.02%
1,119
+340
+44% +$104K
PATH icon
443
UiPath
PATH
$7.17B
$433K 0.02%
38,987
+15,024
+63% +$191K
BNY
444
Bank of New York Mellon
BNY
$104B
$431K 0.02%
3,635
-502
-12% -$59.7K
MTA
445
Metalla Royalty & Streaming
MTA
$941M
$431K 0.02%
+65,000
New +$514K
CMCSA icon
446
Comcast
CMCSA
$81.3B
$430K 0.02%
14,983
-6,347
-30% -$190K
MCHP icon
447
Microchip Technology
MCHP
$38.5B
$427K 0.02%
6,606
-8,791
-57% -$632K
TECK icon
448
Teck Resources
TECK
$32B
$425K 0.02%
8,209
-868
-10% -$46.5K
RIO icon
449
Rio Tinto
RIO
$159B
$424K 0.02%
4,547
-307
-6% -$28K
HUT
450
Hut 8
HUT
$11.2B
$419K 0.02%
8,192
+2,642
+48% +$143K
16 17
18
19 20

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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 $95.2M 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 Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

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.