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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
UNH icon
26
UnitedHealth
UNH
$337B
$19.2M 0.71%
71,025
+23,081
+48% +$6.87M
AMZN icon
27
CALL
Amazon
AMZN
$2.71T
$19.1M 0.71%
91,600
-23,900
-21% -$5.26M
NVDA icon
28
CALL
NVIDIA
NVDA
$5.3T
$18.6M 0.69%
106,500
+36,300
+52% +$6.66M
TSLA icon
29
Tesla
TSLA
$1.45T
$17.5M 0.65%
47,113
-8,320
-15% -$3.43M
TSM icon
30
CALL
TSMC
TSM
$2.23T
$16.9M 0.63%
50,000
+10,000
+25% +$3.44M
MU icon
31
PUT
Micron Technology
MU
$1.1T
$16.9M 0.62%
50,000
+24,700
+98% +$9.68M
FCX icon
32
Freeport-McMoran
FCX
$102B
$16.3M 0.6%
277,421
+76,624
+38% +$4.63M
MRNA icon
33
Moderna
MRNA
$63.1B
$15.4M 0.57%
302,375
-33,291
-10% -$1.55M
BE icon
34
Bloom Energy
BE
$82.7B
$15.1M 0.56%
111,687
+89,185
+396% +$13.1M
GM icon
35
General Motors
GM
$76B
$15M 0.56%
201,652
-16,656
-8% -$1.32M
MRK icon
36
Merck
MRK
$363B
$14.5M 0.54%
120,645
-18,284
-13% -$2.11M
DIS icon
37
CALL
Walt Disney
DIS
$182B
$14.5M 0.53%
+150,000
New +$15.9M
C icon
38
Citigroup
C
$223B
$14.4M 0.53%
127,099
-165,718
-57% -$18.9M
NOW icon
39
ServiceNow
NOW
$143B
$14.1M 0.52%
+134,801
New +$15.9M
NFLX icon
40
CALL
Netflix
NFLX
$314B
$13.3M 0.49%
138,000
+108,000
+360% +$9.52M
KKR icon
41
KKR & Co
KKR
$88.1B
$13.2M 0.49%
142,747
+111,211
+353% +$11.7M
CRWV
42
CoreWeave
CRWV
$44.1B
$13.1M 0.49%
169,625
+123,405
+267% +$10.7M
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.4B
$12.8M 0.47%
252,810
+238,598
+1,679% +$15.2M
BABA icon
44
CALL
Alibaba
BABA
$270B
$12.6M 0.46%
100,100
+80,000
+398% +$12M
MSTR icon
45
Strategy Inc
MSTR
$52.5B
$12.4M 0.46%
99,037
+38,327
+63% +$5.48M
MELI icon
46
CALL
Mercado Libre
MELI
$92.5B
$12.1M 0.45%
+7,000
New +$13.5M
NFLX icon
47
Netflix
NFLX
$314B
$12.1M 0.45%
125,809
+4,811
+4% +$424K
SLB icon
48
SLB Ltd
SLB
$77.3B
$11.4M 0.42%
222,134
+119,215
+116% +$5.79M
C icon
49
PUT
Citigroup
C
$223B
$11.3M 0.42%
100,000
– –
PFE icon
50
PUT
Pfizer
PFE
$158B
$11.2M 0.42%
400,000
-200,000
-33% -$5.32M
1
2
3 4 5

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BWL
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SCM
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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.