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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
SMR icon
451
NuScale Power
SMR
$2.63B
$415K 0.02%
38,282
+13,792
+56% +$210K
DVN icon
452
Devon Energy
DVN
$51.3B
$413K 0.02%
8,212
-25,573
-76% -$1.1M
COST icon
453
Costco
COST
$432B
$410K 0.02%
411
-74
-15% -$72.1K
KGC icon
454
Kinross Gold
KGC
$27.7B
$408K 0.02%
13,383
-5,682
-30% -$186K
LOW icon
455
Lowe's Companies
LOW
$121B
$405K 0.02%
1,716
-209
-11% -$54.5K
TDY icon
456
Teledyne Technologies
TDY
$29.2B
$404K 0.01%
667
+12
+2% +$7.49K
PLUG icon
457
Plug Power
PLUG
$2.65B
$400K 0.01%
176,912
-195,584
-53% -$425K
PSKY
458
Paramount Skydance Corp
PSKY
$8.9B
$400K 0.01%
44,315
+5,686
+15% +$62.2K
AKAM icon
459
Akamai
AKAM
$15.6B
$399K 0.01%
3,474
-7,701
-69% -$772K
MPC icon
460
Marathon Petroleum
MPC
$90.1B
$398K 0.01%
1,629
-3,944
-71% -$796K
KEYS icon
461
Keysight
KEYS
$50.7B
$396K 0.01%
1,403
+420
+43% +$105K
SHAK icon
462
Shake Shack
SHAK
$2.54B
$395K 0.01%
4,468
-1,406
-24% -$129K
RSG icon
463
Republic Services
RSG
$67.4B
$392K 0.01%
1,788
+145
+9% +$31.8K
LUNR icon
464
Intuitive Machines
LUNR
$1.83B
$391K 0.01%
21,065
-3,716
-15% -$68.5K
DG icon
465
Dollar General
DG
$28.4B
$389K 0.01%
3,277
+859
+36% +$122K
CLH icon
466
Clean Harbors
CLH
$17.2B
$388K 0.01%
1,354
-120
-8% -$32.8K
CCI icon
467
Crown Castle
CCI
$34.6B
$387K 0.01%
4,757
+2,204
+86% +$190K
MSCI icon
468
MSCI
MSCI
$42.4B
$386K 0.01%
717
-179
-20% -$101K
AS icon
469
Amer Sports
AS
$21B
$384K 0.01%
11,678
+1,572
+16% +$57.4K
BRO icon
470
Brown & Brown
BRO
$25.1B
$383K 0.01%
5,866
-1,334
-19% -$96.2K
QUBT icon
471
Quantum Computing Inc
QUBT
$1.65B
$378K 0.01%
55,155
+7,137
+15% +$65.2K
BHC icon
472
Bausch Health
BHC
$1.75B
$375K 0.01%
49,951
+29,975
+150% +$179K
FDS icon
473
Factset
FDS
$10B
$375K 0.01%
1,727
+1,086
+169% +$253K
EQIX icon
474
Equinix
EQIX
$99.4B
$374K 0.01%
382
-782
-67% -$695K
SIRI icon
475
SiriusXM
SIRI
$11B
$371K 0.01%
16,094
-4,008
-20% -$86.1K
17 18
19
20 21

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HCC
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CCPM
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SCM
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MYLI
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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.