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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
EEFT icon
651
Euronet Worldwide
EEFT
$3.19B
$149K 0.01%
2,247
+887
+65% +$63.5K
ADM icon
652
Archer Daniels Midland
ADM
$38.7B
$148K 0.01%
2,039
-2,605
-56% -$176K
RH icon
653
RH
RH
$3.33B
$148K 0.01%
1,056
+40
+4% +$7.29K
GLXY
654
Galaxy Digital Inc
GLXY
$3.5B
$147K 0.01%
7,984
-299
-4% -$7.11K
THRM icon
655
Gentherm
THRM
$1.32B
$147K 0.01%
5,289
+621
+13% +$20.3K
VRSK icon
656
Verisk Analytics
VRSK
$27.7B
$146K 0.01%
770
-796
-51% -$162K
VCYT icon
657
Veracyte
VCYT
$4.45B
$146K 0.01%
4,533
+3,077
+211% +$114K
FMC icon
658
FMC
FMC
$1.25B
$146K 0.01%
8,477
-4,717
-36% -$70.5K
SIG icon
659
Signet Jewelers
SIG
$3.84B
$146K 0.01%
1,721
+1,518
+748% +$138K
ALTO icon
660
Alto Ingredients
ALTO
$338M
$145K 0.01%
30,000
+14,601
+95% +$46.3K
MGNX icon
661
MacroGenics
MGNX
$233M
$145K 0.01%
50,000
-50,000
-50% -$107K
NKTR icon
662
Nektar Therapeutics
NKTR
$2.39B
$144K 0.01%
2,000
-6,000
-75% -$342K
TRV icon
663
Travelers Companies
TRV
$81.1B
$143K 0.01%
490
+264
+117% +$77.3K
ARDX icon
664
Ardelyx
ARDX
$1.24B
$143K 0.01%
+18,000
New +$119K
SPT icon
665
Sprout Social
SPT
$530M
$142K 0.01%
24,986
-16,089
-39% -$124K
CGEM icon
666
Cullinan Oncology
CGEM
$1.06B
$142K 0.01%
+10,000
New +$129K
PEG icon
667
Public Service Enterprise Group
PEG
$38.7B
$142K 0.01%
1,748
-1,005
-37% -$82.4K
CAR icon
668
Avis
CAR
$5.47B
$141K 0.01%
966
-636
-40% -$72.5K
TARS icon
669
Tarsus Pharmaceuticals
TARS
$2.55B
$140K 0.01%
2,000
– –
HTZ icon
670
Hertz
HTZ
$527M
$140K 0.01%
30,361
-30,053
-50% -$145K
WAT icon
671
Waters Corp
WAT
$37.3B
$140K 0.01%
469
+277
+144% +$94.8K
MAT icon
672
Mattel
MAT
$4.47B
$140K 0.01%
9,604
+3,731
+64% +$68K
TFX icon
673
Teleflex
TFX
$5.96B
$139K 0.01%
1,164
+139
+14% +$15.3K
AUTL
674
Autolus Therapeutics
AUTL
$389M
$138K 0.01%
100,000
– –
STXS icon
675
Stereotaxis
STXS
$133M
$138K 0.01%
74,994
– –
25 26
27
28 29

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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.