We are live on ! Find out more
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
ELF icon
476
e.l.f. Beauty
ELF
$4.89B
$369K 0.01%
6,082
+1,143
+23% +$93K
NTRA icon
477
Natera
NTRA
$38.3B
$363K 0.01%
1,815
+343
+23% +$73.8K
INFQ
478
Infleqtion Inc
INFQ
$2.14B
$363K 0.01%
+37,000
New +$421K
DQ
479
Daqo New Energy
DQ
$823M
$357K 0.01%
16,767
+13,544
+420% +$330K
ON icon
480
ON Semiconductor
ON
$31.8B
$356K 0.01%
5,747
-20,655
-78% -$1.3M
FOCL
481
EDAP TMS S.A.
FOCL
$229M
$353K 0.01%
94,990
– –
EXK
482
Endeavour Silver
EXK
$2.23B
$351K 0.01%
31,789
+16,789
+112% +$190K
RMD icon
483
ResMed
RMD
$30.6B
$350K 0.01%
1,557
+28
+2% +$6.98K
WSM icon
484
Williams-Sonoma
WSM
$26.9B
$347K 0.01%
1,903
+822
+76% +$164K
MNST icon
485
Monster Beverage
MNST
$94.3B
$346K 0.01%
4,772
+3,380
+243% +$266K
IRM icon
486
Iron Mountain
IRM
$36.4B
$344K 0.01%
3,364
-7,103
-68% -$707K
HTZWW
487
Hertz Global Holdings Warrants
HTZWW
$66M
$342K 0.01%
150,000
– –
TOST icon
488
Toast
TOST
$18.7B
$341K 0.01%
12,865
+2,322
+22% +$69.3K
SLV icon
489
PUT
iShares Silver Trust
SLV
$28B
$340K 0.01%
+5,000
New +$380K
GFI icon
490
Gold Fields
GFI
$29B
$339K 0.01%
7,472
-12,992
-63% -$653K
UNP icon
491
Union Pacific
UNP
$174B
$338K 0.01%
1,392
+69
+5% +$16.9K
BEPC icon
492
Brookfield Renewable
BEPC
$6.08B
$338K 0.01%
8,475
+8,234
+3,417% +$335K
SONY icon
493
Sony
SONY
$137B
$337K 0.01%
16,296
+8,471
+108% +$190K
BLDR icon
494
Builders FirstSource
BLDR
$7.15B
$337K 0.01%
4,090
+2,402
+142% +$257K
DOCU
495
DocuSign
DOCU
$10.5B
$337K 0.01%
7,100
+3,627
+104% +$186K
JEF icon
496
Jefferies Financial Group
JEF
$12.6B
$336K 0.01%
8,141
+5,710
+235% +$296K
OLED icon
497
Universal Display
OLED
$3.75B
$333K 0.01%
3,636
+1,313
+57% +$145K
FIVN icon
498
FIVE9
FIVN
$2.11B
$333K 0.01%
21,925
-2,116
-9% -$36.8K
PAYC icon
499
Paycom
PAYC
$7.64B
$332K 0.01%
2,735
+1,528
+127% +$204K
ROOT icon
500
Root
ROOT
$857M
$332K 0.01%
+7,518
New +$439K
18 19
20
21 22

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.