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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
ESAB icon
826
ESAB
ESAB
$5.32B
$63K ﹤0.01%
652
-381
-37% -$44.1K
TLRY icon
827
Tilray
TLRY
$572M
$63K ﹤0.01%
9,737
+3,049
+46% +$23.8K
OKTA icon
828
CALL
Okta
OKTA
$24.4B
$63K ﹤0.01%
800
– –
JKHY icon
829
Jack Henry & Associates
JKHY
$11B
$62.9K ﹤0.01%
398
-38
-9% -$6.51K
JFIN
830
Jiayin Group
JFIN
$116M
$62.9K ﹤0.01%
+15,000
New +$94.3K
NBIX icon
831
Neurocrine Biosciences
NBIX
$18.7B
$62.6K ﹤0.01%
475
+69
+17% +$9.15K
CNQ icon
832
Canadian Natural Resources
CNQ
$98.6B
$62.1K ﹤0.01%
1,274
+356
+39% +$14.6K
ABR icon
833
Arbor Realty Trust
ABR
$921M
$61.7K ﹤0.01%
8,000
-2,000
-20% -$15.6K
FIX icon
834
Comfort Systems
FIX
$59.8B
$60.7K ﹤0.01%
44
+38
+633% +$48.2K
FBIN icon
835
Fortune Brands Innovations
FBIN
$5.88B
$60.1K ﹤0.01%
1,541
+1,355
+728% +$70.5K
JD icon
836
CALL
JD.com
JD
$43.6B
$59.1K ﹤0.01%
+2,000
New +$56.5K
DLTR icon
837
Dollar Tree
DLTR
$24.7B
$59.1K ﹤0.01%
540
+235
+77% +$28.7K
IFF icon
838
International Flavors & Fragrances
IFF
$20.3B
$59.1K ﹤0.01%
815
-1,361
-63% -$99.9K
BB icon
839
BlackBerry
BB
$4.95B
$58.5K ﹤0.01%
12,969
-21,620
-63% -$76.4K
AXTI icon
840
AXT Inc
AXTI
$3.07B
$57K ﹤0.01%
+1,000
New +$33.1K
QDEL icon
841
QuidelOrtho
QDEL
$1.13B
$56.9K ﹤0.01%
3,466
+2,937
+555% +$72.1K
DBX icon
842
Dropbox
DBX
$7.49B
$56.7K ﹤0.01%
2,494
-4,138
-62% -$105K
USAS
843
Americas Gold and Silver
USAS
$1.33B
$56K ﹤0.01%
+10,745
New +$78.5K
Z icon
844
Zillow
Z
$7.71B
$55.7K ﹤0.01%
1,345
+1,160
+627% +$61.7K
GRAB icon
845
Grab
GRAB
$13.9B
$55.4K ﹤0.01%
15,146
– –
AVB icon
846
AvalonBay Communities
AVB
$26.8B
$55K ﹤0.01%
+337
New +$58.9K
FND icon
847
Floor & Decor
FND
$5.98B
$54.7K ﹤0.01%
1,077
+821
+321% +$53.4K
PYPL icon
848
PUT
PayPal
PYPL
$49.3B
$54.3K ﹤0.01%
1,200
-173,800
-99% -$8.39M
WK icon
849
Workiva
WK
$3.29B
$53.8K ﹤0.01%
903
+593
+191% +$41.4K
UL icon
850
Unilever
UL
$141B
$53.7K ﹤0.01%
942
+577
+158% +$38.7K
32 33
34
35 36

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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.