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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
VSXY
701
Victoria's Secret
VSXY
$7.01B
$114K ﹤0.01%
2,461
+1,463
+147% +$81.7K
SA
702
Seabridge Gold
SA
$2.89B
$113K ﹤0.01%
4,000
– –
VMC icon
703
Vulcan Materials
VMC
$35.2B
$113K ﹤0.01%
416
+388
+1,386% +$114K
WST icon
704
West Pharmaceutical
WST
$23.9B
$113K ﹤0.01%
449
+442
+6,314% +$110K
GIS icon
705
CALL
General Mills
GIS
$19.4B
$112K ﹤0.01%
3,000
– –
NTLA icon
706
Intellia Therapeutics
NTLA
$1.55B
$111K ﹤0.01%
8,666
-48,124
-85% -$613K
MTD icon
707
Mettler-Toledo International
MTD
$27.9B
$111K ﹤0.01%
88
-66
-43% -$89K
APA icon
708
APA Corp
APA
$12.8B
$110K ﹤0.01%
2,603
-6,811
-72% -$206K
ITW icon
709
Illinois Tool Works
ITW
$81.6B
$110K ﹤0.01%
424
-766
-64% -$208K
ULTA icon
710
Ulta Beauty
ULTA
$22.2B
$110K ﹤0.01%
211
+102
+94% +$64.9K
SVM
711
Silvercorp Metals
SVM
$2.13B
$110K ﹤0.01%
+7,350
New +$80.9K
KBR icon
712
KBR
KBR
$4.36B
$110K ﹤0.01%
2,973
+827
+39% +$34K
GAP
713
The Gap Inc
GAP
$7.34B
$109K ﹤0.01%
4,513
+896
+25% +$23.7K
EPAM icon
714
EPAM Systems
EPAM
$5.42B
$109K ﹤0.01%
804
+218
+37% +$37.3K
CRNC icon
715
Cerence
CRNC
$375M
$109K ﹤0.01%
17,223
+6,508
+61% +$58.6K
SPNT icon
716
SiriusPoint
SPNT
$2.78B
$108K ﹤0.01%
5,020
-1,200
-19% -$24.7K
BXP icon
717
Boston Properties
BXP
$11.4B
$107K ﹤0.01%
2,055
+1,841
+860% +$111K
QLYS icon
718
Qualys
QLYS
$4.99B
$106K ﹤0.01%
1,204
-1,661
-58% -$184K
OMER icon
719
Omeros
OMER
$863M
$106K ﹤0.01%
+10,000
New +$118K
BILL icon
720
BILL Holdings
BILL
$4.52B
$105K ﹤0.01%
2,753
+551
+25% +$24.6K
CPA icon
721
Copa Holdings
CPA
$5.8B
$105K ﹤0.01%
928
+818
+744% +$107K
OSCR icon
722
Oscar Health
OSCR
$9.42B
$105K ﹤0.01%
9,161
+7,770
+559% +$109K
QS icon
723
QuantumScape Corp
QS
$3.22B
$104K ﹤0.01%
16,346
-3,249
-17% -$27K
NTAP icon
724
NetApp
NTAP
$34.1B
$103K ﹤0.01%
1,007
+41
+4% +$4.16K
SONO icon
725
Sonos
SONO
$1.72B
$103K ﹤0.01%
7,690
+2,395
+45% +$36.2K
27 28
29
30 31

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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.