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
+40.59%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$208M
Cap. Flow
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
AVGO icon
Broadcom
AVGO
+$25M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.8M
2
AMD icon
Advanced Micro Devices
AMD
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
PUT
Pfizer
PFE
$161B
$9.63M 0.33%
400,000
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$15.2B
$9.55M 0.33%
189,418
-63,392
-25% -$3.11M
FCX icon
53
PUT
Freeport-McMoran
FCX
$96.7B
$9.43M 0.32%
150,000
+50,000
+50% +$3.21M
WBD icon
54
CALL
Warner Bros
WBD
$71.5B
$9.33M 0.32%
+350,000
New +$9.47M
NKE icon
55
Nike
NKE
$60.9B
$9.21M 0.32%
224,399
+157,768
+237% +$6.94M
GOOG icon
56
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$8.83M 0.3%
25,000
+19,000
+317% +$6.79M
TSLA icon
57
CALL
Tesla
TSLA
$1.39T
$8.71M 0.3%
+20,700
New +$8.23M
QCOM icon
58
Qualcomm
QCOM
$170B
$8.5M 0.29%
45,996
-9,079
-16% -$1.7M
AMZN icon
59
PUT
Amazon
AMZN
$2.87T
$8.34M 0.29%
35,000
– –
GLD icon
60
CALL
SPDR Gold Trust
GLD
$148B
$8.33M 0.29%
22,600
+17,200
+319% +$7.13M
UNH icon
61
CALL
UnitedHealth
UNH
$349B
$8.31M 0.29%
+20,000
New +$7.41M
BAC icon
62
Bank of America
BAC
$442B
$8.28M 0.28%
145,276
-36,731
-20% -$1.95M
ZS icon
63
Zscaler
ZS
$29.9B
$8.11M 0.28%
57,440
+18,975
+49% +$2.65M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$8.06M 0.28%
22,802
+21,673
+1,920% +$7.75M
GM icon
65
General Motors
GM
$74.5B
$8.04M 0.28%
104,270
-97,382
-48% -$7.65M
SLB icon
66
SLB Ltd
SLB
$79.5B
$7.75M 0.27%
166,660
-55,474
-25% -$2.97M
DOW icon
67
Dow Inc
DOW
$22.9B
$7.71M 0.26%
281,634
+166,731
+145% +$6.05M
FTNT icon
68
Fortinet
FTNT
$112B
$7.67M 0.26%
49,950
+1,111
+2% +$128K
CRWD icon
69
CrowdStrike
CRWD
$205B
$7.66M 0.26%
40,140
-58,736
-59% -$8.34M
MSTR icon
70
Strategy Inc
MSTR
$41.4B
$7.39M 0.25%
85,064
-13,973
-14% -$2.03M
ANET icon
71
Arista Networks
ANET
$235B
$7.37M 0.25%
43,369
+15,389
+55% +$2.42M
CRM icon
72
Salesforce
CRM
$169B
$7.23M 0.25%
+46,146
New +$8.11M
UAL icon
73
United Airlines
UAL
$37.6B
$7.08M 0.24%
52,053
-11,919
-19% -$1.23M
MELI icon
74
Mercado Libre
MELI
$96.8B
$7.05M 0.24%
4,156
-113
-3% -$193K
BA icon
75
Boeing
BA
$176B
$7.05M 0.24%
32,545
-13,928
-30% -$3.1M
1 2
3
4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, Leonteq Securities AG held 1,400 positions worth $2.91B, up 7.7% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG withdrew a net $284M in Q2 2026, closing 129 positions and reducing 553 holdings. Its most notable exit was UnitedHealth, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Salesforce worth $7.23M.

  • Leonteq Securities AG's largest Q2 2026 buy was Salesforce: 46,146 shares worth $7.23M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.2M increase.
  • Leonteq Securities AG's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $57.8M.
  • Leonteq Securities AG fully exited UnitedHealth in Q2 2026, selling an estimated $26.3M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2026.
  • Leonteq Securities AG opened 122 new positions and closed 129 in Q2 2026.
  • Leonteq Securities AG's portfolio value rose 7.7% quarter-over-quarter to $2.91B.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.