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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
NVAX icon
626
Novavax
NVAX
$1.21B
$178K 0.01%
21,815
-10,504
-33% -$95.2K
RDW icon
627
Redwire
RDW
$1.86B
$176K 0.01%
20,670
-12,271
-37% -$120K
INFY icon
628
Infosys
INFY
$51B
$173K 0.01%
12,772
-120,977
-90% -$1.89M
RIVN icon
629
Rivian
RIVN
$23.6B
$170K 0.01%
11,297
-1,889
-14% -$30.2K
NOG icon
630
Northern Oil and Gas
NOG
$2.29B
$168K 0.01%
5,744
-19,802
-78% -$513K
CF icon
631
CF Industries
CF
$19.6B
$167K 0.01%
1,288
-22,474
-95% -$2.29M
AVTR icon
632
Avantor
AVTR
$9.73B
$167K 0.01%
21,242
+15,268
+256% +$150K
NOV icon
633
NOV
NOV
$6.84B
$165K 0.01%
8,781
-3,188
-27% -$59.9K
PEN icon
634
Penumbra
PEN
$12.6B
$164K 0.01%
500
– –
PAAS icon
635
PUT
Pan American Silver
PAAS
$17.9B
$164K 0.01%
+3,000
New +$173K
LPX icon
636
Louisiana-Pacific
LPX
$5.14B
$161K 0.01%
2,211
-589
-21% -$49.6K
SYY icon
637
Sysco
SYY
$40.8B
$161K 0.01%
2,252
-197
-8% -$16.3K
HELE icon
638
Helen of Troy
HELE
$656M
$160K 0.01%
11,088
+6,929
+167% +$121K
ASAN icon
639
Asana
ASAN
$1.96B
$158K 0.01%
24,678
+17,547
+246% +$154K
WING icon
640
Wingstop
WING
$3.8B
$156K 0.01%
1,005
+906
+915% +$218K
POST icon
641
Post Holdings
POST
$4.42B
$156K 0.01%
1,574
+45
+3% +$4.58K
CORZ icon
642
Core Scientific
CORZ
$5.82B
$155K 0.01%
10,392
-223
-2% -$3.8K
BRBR icon
643
BellRing Brands
BRBR
$1.55B
$155K 0.01%
9,627
+976
+11% +$19.8K
CSWC icon
644
Capital Southwest
CSWC
$1.47B
$155K 0.01%
7,000
+700
+11% +$15.8K
CBOE icon
645
Cboe Global Markets
CBOE
$32.2B
$155K 0.01%
550
-1,577
-74% -$439K
NNE
646
Nano Nuclear Energy
NNE
$799M
$154K 0.01%
7,504
+1,004
+15% +$27.4K
DV icon
647
DoubleVerify
DV
$1.77B
$153K 0.01%
16,140
-9,859
-38% -$101K
EW icon
648
Edwards Lifesciences
EW
$49.4B
$151K 0.01%
1,889
+1,142
+153% +$94.2K
BBIO icon
649
BridgeBio Pharma
BBIO
$16.4B
$150K 0.01%
2,024
-570
-22% -$41.3K
OUST icon
650
Ouster
OUST
$2.11B
$149K 0.01%
8,136
+2,549
+46% +$55.5K
24 25
26
27 28

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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.