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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
GEHC icon
551
GE HealthCare
GEHC
$32.5B
$259K 0.01%
3,635
+2,619
+258% +$207K
DD icon
552
DuPont de Nemours
DD
$18.6B
$258K 0.01%
1,880
+722
+62% +$99.6K
STLD icon
553
Steel Dynamics
STLD
$36.2B
$258K 0.01%
1,433
-552
-28% -$100K
SO icon
554
Southern Company
SO
$108B
$256K 0.01%
2,657
+119
+5% +$11K
OGI
555
Organigram Holdings
OGI
$131M
$256K 0.01%
138,511
-9,761
-7% -$14.5K
AN icon
556
AutoNation
AN
$7.7B
$256K 0.01%
1,312
-9,572
-88% -$1.93M
GEN icon
557
Gen Digital
GEN
$16.5B
$256K 0.01%
13,587
-26,141
-66% -$605K
NUE icon
558
Nucor
NUE
$58.3B
$251K 0.01%
1,486
-159
-10% -$27.7K
EL icon
559
CALL
Estee Lauder
EL
$30.4B
$251K 0.01%
3,500
– –
CCL icon
560
Carnival Corporation Ltd
CCL
$38.1B
$250K 0.01%
+9,662
New +$282K
TROW icon
561
T. Rowe Price
TROW
$25.5B
$246K 0.01%
2,731
+1,945
+247% +$188K
DEO icon
562
Diageo
DEO
$49.6B
$246K 0.01%
3,300
+2,280
+224% +$199K
OKE icon
563
Oneok
OKE
$56.7B
$244K 0.01%
2,698
-1,618
-37% -$133K
CG icon
564
Carlyle Group
CG
$16.1B
$243K 0.01%
5,013
+2,797
+126% +$154K
ZM icon
565
CALL
Zoom
ZM
$27.1B
$241K 0.01%
3,000
– –
TRMB icon
566
Trimble
TRMB
$13.6B
$240K 0.01%
3,672
-862
-19% -$59.9K
D icon
567
Dominion Energy
D
$62.1B
$238K 0.01%
3,846
-1,246
-24% -$77K
CIFR icon
568
Cipher Digital
CIFR
$7.24B
$238K 0.01%
18,457
-9,567
-34% -$152K
CLX icon
569
Clorox
CLX
$12B
$236K 0.01%
2,278
+828
+57% +$93.9K
CLNE icon
570
Clean Energy Fuels
CLNE
$416M
$236K 0.01%
+95,000
New +$221K
TRP icon
571
TC Energy
TRP
$70.1B
$235K 0.01%
2,700
-1,000
-27% -$60.3K
YMM icon
572
Full Truck Alliance
YMM
$10B
$234K 0.01%
28,185
-703
-2% -$6.69K
GPK icon
573
Graphic Packaging
GPK
$3.35B
$233K 0.01%
23,487
+168
+0.7% +$2.12K
EBAY icon
574
eBay
EBAY
$51.2B
$233K 0.01%
2,564
-489
-16% -$43.9K
ALLY icon
575
Ally Financial
ALLY
$13.1B
$231K 0.01%
5,898
-1,745
-23% -$71.8K
21 22
23
24 25

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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.