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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
NOK icon
801
Nokia
NOK
$50.7B
$69.7K ﹤0.01%
8,671
-13,042
-60% -$95.8K
PODD icon
802
Insulet
PODD
$11.5B
$69.7K ﹤0.01%
332
+130
+64% +$32.7K
VUZI icon
803
Vuzix
VUZI
$194M
$69.3K ﹤0.01%
+30,000
New +$81.9K
MTN icon
804
Vail Resorts
MTN
$5.45B
$69.3K ﹤0.01%
540
+186
+53% +$25.4K
RXRX icon
805
Recursion Pharmaceuticals
RXRX
$1.61B
$69.3K ﹤0.01%
22,560
-102,069
-82% -$394K
PCAR icon
806
PACCAR
PCAR
$70.4B
$68.7K ﹤0.01%
595
+164
+38% +$19.8K
CSX icon
807
CSX Corp
CSX
$93B
$68.7K ﹤0.01%
1,673
-618
-27% -$24.2K
HXL icon
808
Hexcel
HXL
$7.76B
$68K ﹤0.01%
840
+329
+64% +$27.7K
DOCS icon
809
Doximity
DOCS
$3.82B
$67.8K ﹤0.01%
2,912
+1,154
+66% +$36K
AFL icon
810
Aflac
AFL
$64.8B
$67.5K ﹤0.01%
615
+216
+54% +$23.9K
DAN icon
811
Dana Inc
DAN
$2.91B
$67.3K ﹤0.01%
+2,000
New +$62.5K
BLSH
812
Bullish
BLSH
$3.43B
$67.2K ﹤0.01%
1,881
-919
-33% -$32.2K
CENX icon
813
Century Aluminum
CENX
$4.44B
$67.1K ﹤0.01%
+1,144
New +$57.4K
ROST icon
814
Ross Stores
ROST
$81B
$66.5K ﹤0.01%
307
-485
-61% -$96.6K
CROX icon
815
CALL
Crocs
CROX
$6.14B
$66.4K ﹤0.01%
800
– –
RITM icon
816
Rithm Capital
RITM
$5.51B
$66.4K ﹤0.01%
7,000
-4,500
-39% -$47.1K
LCID icon
817
Lucid Motors
LCID
$3.17B
$66.2K ﹤0.01%
6,950
+574
+9% +$5.96K
OTIS icon
818
Otis Worldwide
OTIS
$27.3B
$65.9K ﹤0.01%
855
-577
-40% -$50.5K
MSGS icon
819
Madison Square Garden
MSGS
$9.75B
$65.2K ﹤0.01%
203
-163
-45% -$48.6K
FNV icon
820
Franco-Nevada
FNV
$42.7B
$65.2K ﹤0.01%
264
-127
-32% -$31.4K
CALM icon
821
Cal-Maine
CALM
$4.13B
$65.1K ﹤0.01%
822
-170
-17% -$14K
QCOM icon
822
CALL
Qualcomm
QCOM
$160B
$64.4K ﹤0.01%
500
– –
AMKR icon
823
Amkor Technology
AMKR
$12B
$64K ﹤0.01%
1,422
+1,352
+1,931% +$64.8K
KDP icon
824
Keurig Dr Pepper
KDP
$43B
$63.6K ﹤0.01%
2,414
-227
-9% -$6.36K
HYMC icon
825
Hycroft Mining Holding Corp
HYMC
$1.87B
$63.4K ﹤0.01%
+1,800
New +$69.6K
31 32
33
34 35

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CCPM
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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.