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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
ZG icon
601
Zillow
ZG
$7.85B
$197K 0.01%
4,762
+2,776
+140% +$147K
NBP
602
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$197K 0.01%
80,000
+59,000
+281% +$197K
TRU icon
603
TransUnion
TRU
$16B
$197K 0.01%
2,843
+1,814
+176% +$139K
BMRN icon
604
BioMarin Pharmaceuticals
BMRN
$11.9B
$196K 0.01%
3,471
-2,242
-39% -$131K
ACB
605
Aurora Cannabis
ACB
$169M
$196K 0.01%
42,839
+8,472
+25% +$32K
ASND icon
606
Ascendis Pharma A/S
ASND
$16.5B
$196K 0.01%
855
+686
+406% +$154K
SHLS icon
607
Shoals Technologies Group
SHLS
$1.33B
$195K 0.01%
29,708
+9,749
+49% +$80K
FORM icon
608
FormFactor
FORM
$6.51B
$194K 0.01%
+2,000
New +$172K
VSAT icon
609
Viasat
VSAT
$9.67B
$193K 0.01%
4,224
-10,621
-72% -$478K
CSGP icon
610
CoStar Group
CSGP
$12.2B
$191K 0.01%
4,743
+1,038
+28% +$54K
AME icon
611
Ametek
AME
$53.9B
$190K 0.01%
886
+789
+813% +$175K
HSAI
612
Hesai Group
HSAI
$2.57B
$188K 0.01%
9,833
+5,104
+108% +$129K
SBAC icon
613
SBA Communications
SBAC
$19.8B
$188K 0.01%
1,091
-1,655
-60% -$310K
CRM icon
614
CALL
Salesforce
CRM
$154B
$187K 0.01%
1,000
-40,200
-98% -$8.33M
HSY icon
615
Hershey
HSY
$37.3B
$186K 0.01%
895
-1,898
-68% -$400K
TEVA icon
616
Teva Pharmaceuticals
TEVA
$40.4B
$185K 0.01%
6,147
+4,061
+195% +$131K
MSM icon
617
MSC Industrial Direct
MSM
$6.76B
$185K 0.01%
2,000
-2,000
-50% -$179K
HIMS icon
618
Hims & Hers Health
HIMS
$5.79B
$184K 0.01%
8,846
+1,818
+26% +$42.9K
VZLA
619
Vizsla Silver
VZLA
$1.1B
$183K 0.01%
+49,145
New +$225K
TNDM icon
620
Tandem Diabetes Care
TNDM
$1.27B
$182K 0.01%
9,501
+1,695
+22% +$36.8K
ONDS icon
621
Ondas Inc
ONDS
$3.87B
$181K 0.01%
+20,000
New +$218K
CTSH icon
622
Cognizant
CTSH
$25.2B
$180K 0.01%
2,928
-1,817
-38% -$130K
TFC icon
623
Truist Financial
TFC
$63.9B
$179K 0.01%
3,899
+3,897
+194,850% +$193K
SBSW icon
624
Sibanye-Stillwater
SBSW
$6.05B
$179K 0.01%
14,548
– –
MPWR icon
625
Monolithic Power Systems
MPWR
$61.4B
$178K 0.01%
163
-69
-30% -$75.4K
23 24
25
26 27

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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.