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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
UMAC icon
776
Unusual Machines
UMAC
$1.19B
$79.7K ﹤0.01%
+6,408
New +$97.5K
SPSC icon
777
SPS Commerce
SPSC
$2.89B
$79.7K ﹤0.01%
1,431
+842
+143% +$60.7K
MAIN icon
778
Main Street Capital
MAIN
$5.33B
$79.4K ﹤0.01%
1,500
-1,000
-40% -$59.2K
SLG icon
779
SL Green Realty
SLG
$3.71B
$79.3K ﹤0.01%
2,147
+2,097
+4,194% +$87.3K
SRE icon
780
Sempra
SRE
$53.7B
$78.7K ﹤0.01%
810
-4,188
-84% -$383K
TNXP icon
781
Tonix Pharmaceuticals
TNXP
$196M
$78.4K ﹤0.01%
5,700
– –
WSC icon
782
WillScot Mobile Mini Holdings
WSC
$3.32B
$77.7K ﹤0.01%
4,476
+841
+23% +$17.2K
SRPT icon
783
Sarepta Therapeutics
SRPT
$2.18B
$77.5K ﹤0.01%
3,563
+37
+1% +$716
EMBJ
784
Embraer S.A. ADS
EMBJ
$13.3B
$77.2K ﹤0.01%
1,301
+870
+202% +$59.6K
NI icon
785
NiSource
NI
$19.6B
$77.2K ﹤0.01%
1,654
-6
-0.4% -$270
MSI icon
786
Motorola Solutions
MSI
$76.1B
$76.8K ﹤0.01%
177
-851
-83% -$368K
SQM icon
787
Sociedad Química y Minera de Chile
SQM
$20.5B
$75.6K ﹤0.01%
934
+86
+10% +$6.55K
BLW icon
788
BlackRock Limited Duration Income Trust
BLW
$475M
$75.4K ﹤0.01%
+6,000
New +$80.9K
TTEC icon
789
TTEC Holdings
TTEC
$59.6M
$75K ﹤0.01%
+30,000
New +$85.9K
PTC icon
790
PTC
PTC
$14.6B
$74.2K ﹤0.01%
521
-667
-56% -$105K
NVO
791
CALL
Novo Nordisk
NVO
$191B
$73.5K ﹤0.01%
2,000
– –
XEL icon
792
Xcel Energy
XEL
$46B
$73.5K ﹤0.01%
925
-5,004
-84% -$392K
CBRE icon
793
CBRE Group
CBRE
$40.3B
$73.4K ﹤0.01%
542
+60
+12% +$9.12K
CWEN icon
794
Clearway Energy Class C
CWEN
$6.36B
$73.4K ﹤0.01%
1,868
+1,865
+62,167% +$69.7K
BTDR icon
795
Bitdeer Technologies
BTDR
$3.05B
$72.1K ﹤0.01%
+8,336
New +$87.6K
ARCC icon
796
Ares Capital
ARCC
$14.1B
$72.1K ﹤0.01%
4,000
-3,700
-48% -$71.6K
CACI icon
797
CACI
CACI
$14B
$71.8K ﹤0.01%
132
+18
+16% +$10.8K
MANH icon
798
Manhattan Associates
MANH
$12.3B
$71.6K ﹤0.01%
538
+285
+113% +$42.7K
AEIS icon
799
Advanced Energy
AEIS
$10.2B
$70K ﹤0.01%
217
– –
UTHR icon
800
United Therapeutics
UTHR
$21.3B
$70K ﹤0.01%
118
-67
-36% -$33.4K
30 31
32
33 34

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BWL
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SCM
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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.