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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
PLTR icon
51
Palantir
PLTR
$424B
$11.2M 0.41%
76,488
+10,683
+16% +$1.63M
NVO
52
PUT
Novo Nordisk
NVO
$191B
$11M 0.41%
+300,000
New +$14.2M
NEM icon
53
Newmont
NEM
$131B
$10.7M 0.4%
99,208
+8,889
+10% +$1.02M
B
54
Barrick Mining
B
$71.9B
$10.3M 0.38%
248,546
-12,087
-5% -$558K
PDD icon
55
Pinduoduo
PDD
$111B
$10.1M 0.37%
99,141
+41,298
+71% +$4.34M
KHC icon
56
The Kraft Heinz Company
KHC
$29.3B
$9.95M 0.37%
442,561
+210,931
+91% +$4.96M
PAAS icon
57
Pan American Silver
PAAS
$20.6B
$9.84M 0.36%
175,497
+139,326
+385% +$8.03M
EL icon
58
Estee Lauder
EL
$34B
$9.74M 0.36%
135,744
+53,293
+65% +$5.45M
SNOW icon
59
Snowflake
SNOW
$119B
$9.66M 0.36%
64,031
+47,140
+279% +$8.72M
CRWD icon
60
CrowdStrike
CRWD
$252B
$9.65M 0.36%
98,876
+16,692
+20% +$1.77M
AVGO icon
61
PUT
Broadcom
AVGO
$1.66T
$9.29M 0.34%
30,000
– –
BA icon
62
Boeing
BA
$156B
$9.25M 0.34%
46,473
+32,988
+245% +$7.51M
SBUX icon
63
PUT
Starbucks
SBUX
$110B
$8.96M 0.33%
100,000
– –
BAC icon
64
Bank of America
BAC
$407B
$8.87M 0.33%
182,007
-18,039
-9% -$931K
PYPL icon
65
PayPal
PYPL
$45.3B
$8.73M 0.32%
192,948
+127,829
+196% +$6.17M
INTC icon
66
PUT
Intel
INTC
$575B
$8.51M 0.31%
192,900
– –
SLB icon
67
PUT
SLB Ltd
SLB
$77.3B
$8.25M 0.31%
160,500
+10,500
+7% +$510K
GE icon
68
GE Aerospace
GE
$325B
$7.68M 0.28%
27,060
+17,311
+178% +$5.44M
TTWO icon
69
CALL
Take-Two Interactive
TTWO
$39.4B
$7.54M 0.28%
38,200
+6,200
+19% +$1.35M
CRM icon
70
PUT
Salesforce
CRM
$200B
$7.47M 0.28%
40,000
-40,000
-50% -$8.29M
BA icon
71
CALL
Boeing
BA
$156B
$7.46M 0.28%
37,500
+32,800
+698% +$7.47M
MELI icon
72
Mercado Libre
MELI
$92.5B
$7.38M 0.27%
4,269
+3,113
+269% +$6.01M
SE icon
73
Sea Limited
SE
$62B
$7.32M 0.27%
88,429
+61,151
+224% +$6.55M
AMZN icon
74
PUT
Amazon
AMZN
$2.71T
$7.29M 0.27%
35,000
-122,500
-78% -$27M
GOOGL icon
75
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$7.19M 0.27%
25,000
– –
1 2
3
4 5

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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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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.