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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
-$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
SEE
526
DELISTED
Sealed Air
SEE
$297K 0.01%
+7,073
New +$296K
BEAM icon
527
Beam Therapeutics
BEAM
$2.68B
$295K 0.01%
12,367
+9,992
+421% +$277K
CACC icon
528
Credit Acceptance
CACC
$5.82B
$294K 0.01%
694
+94
+16% +$44.4K
SYM icon
529
Symbotic
SYM
$5.13B
$293K 0.01%
5,507
+772
+16% +$44.2K
ADI icon
530
Analog Devices
ADI
$172B
$291K 0.01%
915
-199
-18% -$63.3K
CCK icon
531
Crown Holdings
CCK
$13B
$291K 0.01%
2,903
-75
-3% -$8.02K
ARES icon
532
Ares Management
ARES
$28.1B
$290K 0.01%
2,655
+2,220
+510% +$295K
ONTO icon
533
Onto Innovation
ONTO
$10.9B
$290K 0.01%
1,412
+1,400
+11,667% +$287K
FICO icon
534
Fair Isaac
FICO
$31.8B
$288K 0.01%
270
+66
+32% +$90.5K
SHW icon
535
Sherwin-Williams
SHW
$83.5B
$286K 0.01%
893
-11
-1% -$3.79K
PRLB icon
536
Protolabs
PRLB
$1.7B
$285K 0.01%
5,000
– –
ACM icon
537
Aecom
ACM
$9.46B
$284K 0.01%
3,350
+2,783
+491% +$264K
ZBH icon
538
Zimmer Biomet
ZBH
$18.8B
$277K 0.01%
3,062
+153
+5% +$14K
AVY icon
539
Avery Dennison
AVY
$12.8B
$276K 0.01%
1,601
-211
-12% -$38.7K
PHM icon
540
Pultegroup
PHM
$25.2B
$276K 0.01%
2,349
-657
-22% -$84.1K
POOL icon
541
Pool Corp
POOL
$7.05B
$275K 0.01%
1,361
+128
+10% +$30.2K
UPWK icon
542
Upwork
UPWK
$1.18B
$273K 0.01%
24,915
+15,905
+177% +$250K
HOG icon
543
Harley-Davidson
HOG
$2.61B
$273K 0.01%
13,494
-2,194
-14% -$43K
AI icon
544
C3.ai
AI
$1.38B
$272K 0.01%
32,293
+13,245
+70% +$142K
PYPL icon
545
CALL
PayPal
PYPL
$49.9B
$271K 0.01%
6,000
– –
RS icon
546
Reliance Steel & Aluminium
RS
$20.6B
$271K 0.01%
892
-150
-14% -$47.6K
MKSI icon
547
MKS Inc
MKSI
$17.4B
$271K 0.01%
1,179
+472
+67% +$107K
IAG icon
548
IAMGOLD
IAG
$8.05B
$270K 0.01%
14,338
+13,038
+1,003% +$258K
CSL icon
549
Carlisle Companies
CSL
$13.5B
$269K 0.01%
805
+235
+41% +$85.5K
URBN icon
550
Urban Outfitters
URBN
$6.46B
$264K 0.01%
4,170
+2,150
+106% +$148K
20 21
22
23 24

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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 $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.