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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
URI icon
501
United Rentals
URI
$62.4B
$330K 0.01%
453
+95
+27% +$79.8K
NDAQ icon
502
Nasdaq
NDAQ
$51B
$326K 0.01%
3,838
-4,226
-52% -$379K
GOOG icon
503
Alphabet (Google) Class C
GOOG
$4.2T
$324K 0.01%
1,129
-30,393
-96% -$9.55M
ILMN icon
504
Illumina
ILMN
$37B
$321K 0.01%
2,604
-2,333
-47% -$306K
GLW icon
505
Corning
GLW
$127B
$321K 0.01%
+2,358
New +$284K
PPTA
506
Perpetua Resources
PPTA
$2.92B
$320K 0.01%
11,000
+7,500
+214% +$227K
WAB icon
507
Wabtec
WAB
$47.1B
$320K 0.01%
1,281
-1,245
-49% -$301K
MEDP icon
508
Medpace
MEDP
$17.2B
$319K 0.01%
664
-251
-27% -$129K
CAVA icon
509
CAVA Group
CAVA
$5.98B
$319K 0.01%
3,937
-10,682
-73% -$779K
EQNR icon
510
Equinor
EQNR
$105B
$317K 0.01%
+7,500
New +$226K
CRON
511
Cronos Group
CRON
$1.24B
$315K 0.01%
89,469
-17,760
-17% -$46.3K
PKG icon
512
Packaging Corp of America
PKG
$21B
$314K 0.01%
1,481
-146
-9% -$32.6K
MCK icon
513
McKesson
MCK
$103B
$314K 0.01%
363
-1,378
-79% -$1.23M
JBL icon
514
Jabil
JBL
$31B
$314K 0.01%
1,181
+999
+549% +$252K
RGLD icon
515
Royal Gold
RGLD
$21.3B
$314K 0.01%
1,232
-7,253
-85% -$1.93M
CPNG icon
516
Coupang
CPNG
$26B
$313K 0.01%
16,580
+5,662
+52% +$111K
BBWI icon
517
Bath & Body Works
BBWI
$3.47B
$312K 0.01%
16,734
-19,674
-54% -$425K
YPF icon
518
YPF Sociedad Anonima ADS
YPF
$21.4B
$312K 0.01%
6,741
-16,183
-71% -$612K
FSLY icon
519
Fastly Inc
FSLY
$3.91B
$310K 0.01%
10,684
-12,977
-55% -$213K
LUV icon
520
Southwest Airlines
LUV
$19.7B
$310K 0.01%
8,240
+3,196
+63% +$144K
BALL icon
521
Ball Corp
BALL
$16.1B
$309K 0.01%
5,227
-615
-11% -$37.4K
PANW icon
522
Palo Alto Networks
PANW
$307B
$307K 0.01%
1,916
-30,702
-94% -$5.16M
IRDM icon
523
Iridium Communications
IRDM
$5.03B
$307K 0.01%
11,056
-8,141
-42% -$183K
FANG icon
524
Diamondback Energy
FANG
$55.1B
$304K 0.01%
1,539
-3,325
-68% -$565K
TER icon
525
Teradyne
TER
$55.2B
$298K 0.01%
1,005
-303
-23% -$84.5K
19 20
21
22 23

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BWL
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SCM
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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.