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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
+40.59%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$208M
Cap. Flow
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
AVGO icon
Broadcom
AVGO
+$25M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.8M
2
AMD icon
Advanced Micro Devices
AMD
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
901
Nordson
NDSN
$17.4B
$30.2K ﹤0.01%
+100
New +$28.4K
EPC icon
902
Edgewell Personal Care
EPC
$1.26B
$29.6K ﹤0.01%
+800
New +$17.1K
CVE icon
903
Cenovus Energy
CVE
$60.7B
$29.6K ﹤0.01%
1,194
+21
+2% +$580
PPTA
904
Perpetua Resources
PPTA
$2.92B
$29.4K ﹤0.01%
1,000
-10,000
-91% -$271K
HAS icon
905
Hasbro
HAS
$12.5B
$29.4K ﹤0.01%
356
+74
+26% +$6.66K
DFDV
906
DeFi Development Corp
DFDV
$163M
$29.4K ﹤0.01%
10,000
+5,000
+100% +$19.1K
FANG icon
907
Diamondback Energy
FANG
$55.1B
$29.4K ﹤0.01%
167
-1,372
-89% -$266K
KIM icon
908
Kimco Realty
KIM
$15.1B
$29.3K ﹤0.01%
1,156
+247
+27% +$5.93K
HRMY icon
909
Harmony Biosciences
HRMY
$2.49B
$29.1K ﹤0.01%
800
– –
UMAC icon
910
Unusual Machines
UMAC
$1.19B
$28.9K ﹤0.01%
1,298
-5,110
-80% -$94.6K
SST icon
911
System1
SST
$28M
$28.9K ﹤0.01%
+12,500
New +$39.2K
CBRE icon
912
CBRE Group
CBRE
$40.3B
$28.4K ﹤0.01%
211
-331
-61% -$45.6K
GIB icon
913
CGI
GIB
$14.7B
$28.3K ﹤0.01%
309
-666
-68% -$45.4K
VCYT icon
914
Veracyte
VCYT
$3.26B
$28.2K ﹤0.01%
481
-4,052
-89% -$170K
FLNC icon
915
Fluence Energy
FLNC
$1.1B
$27.9K ﹤0.01%
+1,405
New +$26.1K
BJ icon
916
BJs Wholesale Club
BJ
$11.8B
$27.7K ﹤0.01%
318
+137
+76% +$12.5K
MUX icon
917
McEwen Inc
MUX
$1.14B
$27.4K ﹤0.01%
1,510
– –
KOPN icon
918
Kopin
KOPN
$879M
$26.9K ﹤0.01%
6,000
-2,900
-33% -$12.6K
HRB icon
919
H&R Block
HRB
$5.52B
$26.7K ﹤0.01%
700
-2,018
-74% -$70.3K
NWL icon
920
Newell Brands
NWL
$2.39B
$26.6K ﹤0.01%
4,351
+4,000
+1,140% +$16.9K
W icon
921
Wayfair
W
$14B
$26.2K ﹤0.01%
284
+15
+6% +$1.1K
DINO icon
922
HF Sinclair
DINO
$20.7B
$25.5K ﹤0.01%
366
+357
+3,967% +$23.7K
NRGV icon
923
Energy Vault
NRGV
$769M
$25.1K ﹤0.01%
5,333
+1,280
+32% +$5.73K
NTNX icon
924
Nutanix
NTNX
$18.9B
$25K ﹤0.01%
491
-2,109
-81% -$95.3K
OTLY
925
Oatly Group
OTLY
$396M
$24.6K ﹤0.01%
2,630
+530
+25% +$5.45K
35 36
37
38 39

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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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RAM
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WG
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Leonteq Securities AG's Q2 2026 Portfolio in Review

As of Q2 2026, Leonteq Securities AG held 1,400 positions worth $2.91B, up 7.7% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG withdrew a net $316M in Q2 2026, closing 129 positions and reducing 553 holdings. Its most notable exit was UnitedHealth, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Salesforce worth $7.23M.

  • Leonteq Securities AG's largest Q2 2026 buy was Salesforce: 46,146 shares worth $7.23M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.2M increase.
  • Leonteq Securities AG's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $57.8M.
  • Leonteq Securities AG fully exited UnitedHealth in Q2 2026, selling an estimated $26.3M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2026.
  • Leonteq Securities AG opened 122 new positions and closed 129 in Q2 2026.
  • Leonteq Securities AG's portfolio value rose 7.7% quarter-over-quarter to $2.91B.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.