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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
PRU icon
526
Prudential Financial
PRU
$41.6B
$252K 0.01%
2,334
-6,300
-73% -$641K
BBWI icon
527
Bath & Body Works
BBWI
$3.96B
$247K 0.01%
10,685
-6,049
-36% -$116K
ACM icon
528
Aecom
ACM
$8.39B
$247K 0.01%
3,534
+184
+5% +$14.1K
EXK
529
Endeavour Silver
EXK
$3.25B
$246K 0.01%
22,919
-8,870
-28% -$82.5K
PRLB icon
530
Protolabs
PRLB
$1.88B
$245K 0.01%
3,000
-2,000
-40% -$141K
GPK icon
531
Graphic Packaging
GPK
$3.44B
$244K 0.01%
23,109
-378
-2% -$3.86K
CROX icon
532
Crocs
CROX
$5.9B
$243K 0.01%
2,013
-4,352
-68% -$476K
MOH icon
533
Molina Healthcare
MOH
$10.3B
$243K 0.01%
1,061
-9,931
-90% -$1.8M
PPG icon
534
CALL
PPG Industries
PPG
$25B
$243K 0.01%
2,000
– –
CPRT icon
535
Copart
CPRT
$31.8B
$242K 0.01%
8,602
+1,909
+29% +$61.6K
ELF icon
536
e.l.f. Beauty
ELF
$5.81B
$240K 0.01%
3,245
-2,837
-47% -$172K
TWLO icon
537
Twilio
TWLO
$33.8B
$239K 0.01%
1,157
-8,360
-88% -$1.48M
MSM icon
538
MSC Industrial Direct
MSM
$6.57B
$237K 0.01%
1,990
-10
-0.5% -$1.06K
AS icon
539
Amer Sports
AS
$18.9B
$237K 0.01%
6,992
-4,686
-40% -$164K
MKSI icon
540
MKS Inc
MKSI
$19.1B
$236K 0.01%
530
-649
-55% -$203K
MXL icon
541
MaxLinear
MXL
$5.92B
$234K 0.01%
+1,827
New +$129K
KMB icon
542
Kimberly-Clark
KMB
$36.1B
$234K 0.01%
2,132
-14,743
-87% -$1.46M
GEN icon
543
Gen Digital
GEN
$16.9B
$233K 0.01%
9,343
-4,244
-31% -$94.8K
GAP
544
The Gap Inc
GAP
$7.07B
$233K 0.01%
12,449
+7,936
+176% +$183K
MGNX icon
545
MacroGenics
MGNX
$259M
$231K 0.01%
50,000
– –
PSKY
546
Paramount Skydance Corp
PSKY
$11.5B
$230K 0.01%
23,354
-20,961
-47% -$221K
SIG icon
547
Signet Jewelers
SIG
$3.15B
$230K 0.01%
2,667
+946
+55% +$81.8K
IQV icon
548
IQVIA
IQV
$42.1B
$230K 0.01%
1,188
-1,926
-62% -$336K
TRP icon
549
TC Energy
TRP
$65.7B
$225K 0.01%
2,400
-300
-11% -$19.8K
FPS
550
Forgent Power Solutions
FPS
$8.67B
$223K 0.01%
+4,000
New +$183K
20 21
22
23 24

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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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.