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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
GPN icon
576
Global Payments
GPN
$24.1B
$231K 0.01%
3,437
+422
+14% +$31.1K
HEI.A icon
577
HEICO Corp Class A
HEI.A
$36B
$231K 0.01%
1,093
+658
+151% +$162K
BHP icon
578
BHP
BHP
$211B
$228K 0.01%
3,138
-208
-6% -$14.7K
APLD icon
579
Applied Digital
APLD
$6.68B
$223K 0.01%
9,390
-4,251
-31% -$133K
CPRT icon
580
Copart
CPRT
$28.5B
$222K 0.01%
6,693
-5,668
-46% -$213K
GXO icon
581
GXO Logistics
GXO
$5.93B
$219K 0.01%
4,230
+4,215
+28,100% +$241K
SKE
582
Skeena Resources
SKE
$3.19B
$219K 0.01%
+7,360
New +$226K
AR icon
583
Antero Resources
AR
$10.9B
$218K 0.01%
5,128
+644
+14% +$23.5K
INOD icon
584
Innodata
INOD
$1.81B
$217K 0.01%
5,620
+4,620
+462% +$230K
TM icon
585
Toyota
TM
$228B
$217K 0.01%
1,051
+343
+48% +$77.5K
BLDP
586
Ballard Power Systems
BLDP
$754M
$215K 0.01%
88,581
-32,355
-27% -$77.2K
PPG icon
587
CALL
PPG Industries
PPG
$24.9B
$214K 0.01%
2,000
– –
ATEN icon
588
A10 Networks
ATEN
$2.07B
$213K 0.01%
9,229
+4,862
+111% +$95.1K
BWA icon
589
BorgWarner
BWA
$12.8B
$213K 0.01%
3,929
-356
-8% -$18.8K
RL icon
590
Ralph Lauren
RL
$22.4B
$213K 0.01%
618
-347
-36% -$123K
DELL icon
591
Dell
DELL
$239B
$211K 0.01%
1,283
-15,675
-92% -$2.09M
VRSN icon
592
VeriSign
VRSN
$26.3B
$210K 0.01%
845
-84
-9% -$20K
INSM icon
593
Insmed
INSM
$22.4B
$208K 0.01%
1,270
-1,730
-58% -$266K
CHWY icon
594
Chewy
CHWY
$9.54B
$204K 0.01%
7,540
+238
+3% +$6.63K
CPRI icon
595
Capri Holdings
CPRI
$1.82B
$202K 0.01%
11,463
+2,794
+32% +$59.1K
GEF icon
596
Greif
GEF
$4.95B
$201K 0.01%
+3,000
New +$212K
MGM icon
597
MGM Resorts International
MGM
$11.7B
$201K 0.01%
+5,433
New +$193K
BEN icon
598
Franklin Resources
BEN
$16.8B
$201K 0.01%
8,508
+7,252
+577% +$187K
ALT icon
599
Altimmune
ALT
$568M
$200K 0.01%
65,000
+64,000
+6,400% +$272K
TAL icon
600
TAL Education Group
TAL
$6.04B
$198K 0.01%
17,422
-26,235
-60% -$295K
22 23
24
25 26

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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.