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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
WMS icon
726
Advanced Drainage Systems
WMS
$10.5B
$103K ﹤0.01%
749
-161
-18% -$24.9K
MAR icon
727
Marriott International
MAR
$99B
$103K ﹤0.01%
314
-303
-49% -$99.7K
ERIC icon
728
Ericsson
ERIC
$32.1B
$102K ﹤0.01%
9,089
-2,286
-20% -$24.7K
PNC icon
729
PNC Financial Services
PNC
$99.2B
$102K ﹤0.01%
492
+133
+37% +$29K
AMPX icon
730
Amprius Technologies
AMPX
$1.34B
$101K ﹤0.01%
6,000
– –
BR icon
731
Broadridge
BR
$17.9B
$99.9K ﹤0.01%
615
-1,455
-70% -$276K
HLNE icon
732
Hamilton Lane
HLNE
$3.89B
$99.8K ﹤0.01%
1,004
-305
-23% -$37.5K
GIB icon
733
CGI
GIB
$15.2B
$99.2K ﹤0.01%
975
-120
-11% -$9.58K
CTAS icon
734
Cintas
CTAS
$82.7B
$99.1K ﹤0.01%
586
+219
+60% +$42K
NTNX icon
735
Nutanix
NTNX
$16B
$98.8K ﹤0.01%
2,600
+730
+39% +$30.8K
CGC
736
Canopy Growth
CGC
$388M
$98.7K ﹤0.01%
75,089
-67
-0.1% -$74
BBAI icon
737
BigBear.ai
BBAI
$1.36B
$98.6K ﹤0.01%
27,999
-40,000
-59% -$186K
CPRX
738
DELISTED
Catalyst Pharmaceutical
CPRX
$98.2K ﹤0.01%
3,968
+1,707
+75% +$40.7K
SCCO icon
739
Southern Copper
SCCO
$145B
$96.4K ﹤0.01%
566
-1,397
-71% -$256K
JKS
740
JinkoSolar
JKS
$777M
$96.3K ﹤0.01%
3,791
-119
-3% -$3.14K
IOT icon
741
Samsara
IOT
$20.9B
$96.1K ﹤0.01%
3,031
+884
+41% +$27K
GGAL icon
742
Galicia Financial Group
GGAL
$8.29B
$95.1K ﹤0.01%
2,036
+1,729
+563% +$84K
BTG icon
743
B2Gold
BTG
$5.13B
$94.9K ﹤0.01%
15,053
– –
DOCU
744
CALL
DocuSign
DOCU
$10.4B
$94.8K ﹤0.01%
2,000
– –
CNR
745
Core Natural Resources Inc
CNR
$4.09B
$94.5K ﹤0.01%
902
+110
+14% +$10.5K
SJM icon
746
J.M. Smucker
SJM
$13.1B
$94.4K ﹤0.01%
979
+160
+20% +$16.8K
OPTU
747
Optimum Communications Inc
OPTU
$290M
$93.6K ﹤0.01%
71,999
– –
F icon
748
Ford
F
$59.3B
$92.9K ﹤0.01%
8,052
-10,748
-57% -$142K
DCTH icon
749
Delcath Systems
DCTH
$416M
$92.8K ﹤0.01%
10,000
-19,000
-66% -$184K
DT icon
750
Dynatrace
DT
$12.8B
$92.7K ﹤0.01%
2,508
-2,538
-50% -$97K
28 29
30
31 32

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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.