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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
BALL icon
476
Ball Corp
BALL
$16.6B
$338K 0.01%
5,415
+188
+4% +$11.1K
DT icon
477
Dynatrace
DT
$14.2B
$335K 0.01%
7,639
+5,131
+205% +$200K
LUNR icon
478
Intuitive Machines
LUNR
$2.88B
$334K 0.01%
15,613
-5,452
-26% -$153K
CG icon
479
Carlyle Group
CG
$17.1B
$329K 0.01%
7,801
+2,788
+56% +$131K
KNSL icon
480
Kinsale Capital Group
KNSL
$8.68B
$327K 0.01%
991
-356
-26% -$115K
CPNG icon
481
Coupang
CPNG
$29.2B
$324K 0.01%
18,670
+2,090
+13% +$37.7K
ELV icon
482
Elevance Health
ELV
$85.9B
$323K 0.01%
835
-2,865
-77% -$1.06M
OGC
483
OceanaGold Corp
OGC
$6.83B
$320K 0.01%
+9,000
New +$269K
MPWR icon
484
Monolithic Power Systems
MPWR
$64.4B
$319K 0.01%
231
+68
+42% +$102K
CCK icon
485
Crown Holdings
CCK
$12.7B
$316K 0.01%
2,824
-79
-3% -$7.98K
APLD icon
486
Applied Digital
APLD
$8.15B
$314K 0.01%
8,412
-978
-10% -$37.7K
PCG icon
487
PG&E
PCG
$39.6B
$313K 0.01%
18,604
-17,396
-48% -$293K
MBLY icon
488
Mobileye
MBLY
$7.55B
$312K 0.01%
32,215
-32,771
-50% -$292K
TNDM icon
489
Tandem Diabetes Care
TNDM
$1.57B
$310K 0.01%
20,528
+11,027
+116% +$193K
TAL icon
490
TAL Education Group
TAL
$6.36B
$310K 0.01%
32,352
+14,930
+86% +$157K
FICO icon
491
Fair Isaac
FICO
$24.8B
$309K 0.01%
259
-11
-4% -$12.3K
CRON
492
Cronos Group
CRON
$1.19B
$308K 0.01%
79,369
-10,100
-11% -$27.1K
NKTR icon
493
Nektar Therapeutics
NKTR
$2.54B
$307K 0.01%
4,400
+2,400
+120% +$176K
KEEL
494
Keel Infrastructure Corp
KEEL
$2.08B
$304K 0.01%
+53,000
New +$228K
MPC icon
495
Marathon Petroleum
MPC
$101B
$302K 0.01%
1,182
-447
-27% -$110K
HEI.A icon
496
HEICO Corp Class A
HEI.A
$36B
$300K 0.01%
1,163
+70
+6% +$16K
BBIO icon
497
BridgeBio Pharma
BBIO
$16.2B
$299K 0.01%
4,013
+1,989
+98% +$139K
CGNX icon
498
Cognex
CGNX
$10B
$296K 0.01%
4,088
+1,417
+53% +$86K
VALE icon
499
Vale
VALE
$60.6B
$294K 0.01%
19,561
-103,630
-84% -$1.69M
URBN icon
500
Urban Outfitters
URBN
$6.22B
$292K 0.01%
4,127
-43
-1% -$3.06K
18 19
20
21 22

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HWA
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GA
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BWL
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SCM
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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.