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
-$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
PLTR icon
51
Palantir
PLTR
$299B
$11.2M 0.41%
76,488
+10,683
+16% +$1.63M
NVO
52
PUT
Novo Nordisk
NVO
$226B
$11M 0.41%
+300,000
New +$14.2M
NEM icon
53
Newmont
NEM
$96.8B
$10.7M 0.4%
99,208
+8,889
+10% +$1.02M
B
54
Barrick Mining
B
$61.4B
$10.3M 0.38%
248,546
-12,087
-5% -$558K
PDD icon
55
Pinduoduo
PDD
$122B
$10.1M 0.37%
99,141
+41,298
+71% +$4.34M
KHC icon
56
Kraft Heinz
KHC
$32B
$9.95M 0.37%
442,561
+210,931
+91% +$4.96M
PAAS icon
57
Pan American Silver
PAAS
$18.2B
$9.84M 0.36%
175,497
+139,326
+385% +$8.03M
EL icon
58
Estee Lauder
EL
$30.7B
$9.74M 0.36%
135,744
+53,293
+65% +$5.45M
SNOW icon
59
Snowflake
SNOW
$95.2B
$9.66M 0.36%
64,031
+47,140
+279% +$8.72M
CRWD icon
60
CrowdStrike
CRWD
$187B
$9.65M 0.36%
98,876
+16,692
+20% +$1.77M
AVGO icon
61
PUT
Broadcom
AVGO
$1.81T
$9.29M 0.34%
30,000
– –
BA icon
62
Boeing
BA
$176B
$9.25M 0.34%
46,473
+32,988
+245% +$7.51M
SBUX icon
63
PUT
Starbucks
SBUX
$118B
$8.96M 0.33%
100,000
– –
BAC icon
64
Bank of America
BAC
$438B
$8.87M 0.33%
182,007
-18,039
-9% -$931K
PYPL icon
65
PayPal
PYPL
$51.8B
$8.73M 0.32%
192,948
+127,829
+196% +$6.17M
INTC icon
66
PUT
Intel
INTC
$438B
$8.51M 0.31%
192,900
– –
SLB icon
67
PUT
SLB Ltd
SLB
$74.9B
$8.25M 0.31%
160,500
+10,500
+7% +$510K
GE icon
68
GE Aerospace
GE
$376B
$7.68M 0.28%
27,060
+17,311
+178% +$5.44M
TTWO icon
69
CALL
Take-Two Interactive
TTWO
$45.9B
$7.54M 0.28%
38,200
+6,200
+19% +$1.35M
CRM icon
70
PUT
Salesforce
CRM
$150B
$7.47M 0.28%
40,000
-40,000
-50% -$8.29M
BA icon
71
CALL
Boeing
BA
$176B
$7.46M 0.28%
37,500
+32,800
+698% +$7.47M
MELI icon
72
Mercado Libre
MELI
$94.9B
$7.38M 0.27%
4,269
+3,113
+269% +$6.01M
SE icon
73
Sea Limited
SE
$64B
$7.32M 0.27%
88,429
+61,151
+224% +$6.55M
AMZN icon
74
PUT
Amazon
AMZN
$2.49T
$7.29M 0.27%
35,000
-122,500
-78% -$27M
GOOGL icon
75
PUT
Alphabet (Google) Class A
GOOGL
$4.1T
$7.19M 0.27%
25,000
– –
1 2
3
4 5

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 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 $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.