We are live on ! Find out more
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
-$95.2M
Cap. Flow %
-3.52%
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 Miscellaneous 38.85%
2 Technology 22.95%
3 Consumer Discretionary 8.5%
4 Communication Services 6.67%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
626
Novavax
NVAX
$1.65B
$178K 0.01%
21,815
-10,504
-33% -$95.2K
RDW icon
627
Redwire
RDW
$2.89B
$176K 0.01%
20,670
-12,271
-37% -$120K
INFY icon
628
Infosys
INFY
$44.8B
$173K 0.01%
12,772
-120,977
-90% -$1.89M
RIVN icon
629
Rivian
RIVN
$22.3B
$170K 0.01%
11,297
-1,889
-14% -$30.2K
NOG icon
630
Northern Oil and Gas
NOG
$2.68B
$168K 0.01%
5,744
-19,802
-78% -$513K
CF icon
631
CF Industries
CF
$20.3B
$167K 0.01%
1,288
-22,474
-95% -$2.29M
AVTR icon
632
Avantor
AVTR
$10.7B
$167K 0.01%
21,242
+15,268
+256% +$150K
NOV icon
633
NOV
NOV
$7.32B
$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
$20.6B
$164K 0.01%
+3,000
New +$173K
LPX icon
636
Louisiana-Pacific
LPX
$4.6B
$161K 0.01%
2,211
-589
-21% -$49.6K
SYY icon
637
Sysco
SYY
$37.9B
$161K 0.01%
2,252
-197
-8% -$16.3K
HELE icon
638
Helen of Troy
HELE
$641M
$160K 0.01%
11,088
+6,929
+167% +$121K
ASAN icon
639
Asana
ASAN
$2.31B
$158K 0.01%
24,678
+17,547
+246% +$154K
WING icon
640
Wingstop
WING
$2.83B
$156K 0.01%
1,005
+906
+915% +$218K
POST icon
641
Post Holdings
POST
$3.53B
$156K 0.01%
1,574
+45
+3% +$4.58K
CORZ icon
642
Core Scientific
CORZ
$5.51B
$155K 0.01%
10,392
-223
-2% -$3.8K
BRBR icon
643
BellRing Brands
BRBR
$1.06B
$155K 0.01%
9,627
+976
+11% +$19.8K
CSWC icon
644
Capital Southwest
CSWC
$1.53B
$155K 0.01%
7,000
+700
+11% +$15.8K
CBOE icon
645
Cboe Global Markets
CBOE
$27.8B
$155K 0.01%
550
-1,577
-74% -$439K
NNE
646
Nano Nuclear Energy
NNE
$911M
$154K 0.01%
7,504
+1,004
+15% +$27.4K
DV icon
647
DoubleVerify
DV
$2.09B
$153K 0.01%
16,140
-9,859
-38% -$101K
EW icon
648
Edwards Lifesciences
EW
$50.9B
$151K 0.01%
1,889
+1,142
+153% +$94.2K
BBIO icon
649
BridgeBio Pharma
BBIO
$13.2B
$150K 0.01%
2,024
-570
-22% -$41.3K
OUST icon
650
Ouster
OUST
$2.52B
$149K 0.01%
8,136
+2,549
+46% +$55.5K
24 25
26
27 28

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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 $95.2M 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 Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

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.