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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
-$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
EEFT icon
651
Euronet Worldwide
EEFT
$2.54B
$149K 0.01%
2,247
+887
+65% +$63.5K
ADM icon
652
Archer Daniels Midland
ADM
$42.5B
$148K 0.01%
2,039
-2,605
-56% -$176K
RH icon
653
RH
RH
$2.4B
$148K 0.01%
1,056
+40
+4% +$7.29K
GLXY
654
Galaxy Digital Inc
GLXY
$4.33B
$147K 0.01%
7,984
-299
-4% -$7.11K
THRM icon
655
Gentherm
THRM
$1.16B
$147K 0.01%
5,289
+621
+13% +$20.3K
VRSK icon
656
Verisk Analytics
VRSK
$23B
$146K 0.01%
770
-796
-51% -$162K
VCYT icon
657
Veracyte
VCYT
$3.26B
$146K 0.01%
4,533
+3,077
+211% +$114K
FMC icon
658
FMC
FMC
$1.28B
$146K 0.01%
8,477
-4,717
-36% -$70.5K
SIG icon
659
Signet Jewelers
SIG
$3.89B
$146K 0.01%
1,721
+1,518
+748% +$138K
ALTO icon
660
Alto Ingredients
ALTO
$312M
$145K 0.01%
30,000
+14,601
+95% +$46.3K
MGNX icon
661
MacroGenics
MGNX
$263M
$145K 0.01%
50,000
-50,000
-50% -$107K
NKTR icon
662
Nektar Therapeutics
NKTR
$2.33B
$144K 0.01%
2,000
-6,000
-75% -$342K
TRV icon
663
Travelers Companies
TRV
$79.2B
$143K 0.01%
490
+264
+117% +$77.3K
ARDX icon
664
Ardelyx
ARDX
$873M
$143K 0.01%
+18,000
New +$119K
SPT icon
665
Sprout Social
SPT
$656M
$142K 0.01%
24,986
-16,089
-39% -$124K
CGEM icon
666
Cullinan Oncology
CGEM
$1.37B
$142K 0.01%
+10,000
New +$129K
PEG icon
667
Public Service Enterprise Group
PEG
$35.4B
$142K 0.01%
1,748
-1,005
-37% -$82.4K
CAR icon
668
Avis
CAR
$4.07B
$141K 0.01%
966
-636
-40% -$72.5K
TARS icon
669
Tarsus Pharmaceuticals
TARS
$3.7B
$140K 0.01%
2,000
– –
HTZ icon
670
Hertz
HTZ
$663M
$140K 0.01%
30,361
-30,053
-50% -$145K
WAT icon
671
Waters Corp
WAT
$42.2B
$140K 0.01%
469
+277
+144% +$94.8K
MAT icon
672
Mattel
MAT
$3.8B
$140K 0.01%
9,604
+3,731
+64% +$68K
TFX icon
673
Teleflex
TFX
$5.32B
$139K 0.01%
1,164
+139
+14% +$15.3K
AUTL
674
Autolus Therapeutics
AUTL
$511M
$138K 0.01%
100,000
– –
STXS icon
675
Stereotaxis
STXS
$129M
$138K 0.01%
74,994
– –
25 26
27
28 29

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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 $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.