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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
AMR icon
901
Alpha Metallurgical Resources
AMR
$1.82B
$37.2K ﹤0.01%
+181
New +$36.7K
LBRDK icon
902
Liberty Broadband Class C
LBRDK
$4.79B
$37.1K ﹤0.01%
738
-1,579
-68% -$79.6K
NG icon
903
NovaGold Resources
NG
$2.66B
$36.7K ﹤0.01%
4,082
– –
CWST icon
904
Casella Waste Systems
CWST
$5.69B
$36.6K ﹤0.01%
461
-263
-36% -$25.2K
GWRE icon
905
Guidewire Software
GWRE
$12.8B
$36.2K ﹤0.01%
+242
New +$36.8K
COR icon
906
Cencora
COR
$60.7B
$36.1K ﹤0.01%
115
-58
-34% -$20.2K
JOBY icon
907
Joby Aviation
JOBY
$7.12B
$35.9K ﹤0.01%
4,351
+3,250
+295% +$36.6K
TMQ
908
Trilogy Metals
TMQ
$549M
$35.9K ﹤0.01%
10,000
– –
AGCO icon
909
AGCO
AGCO
$7.76B
$35.8K ﹤0.01%
309
-244
-44% -$29.6K
ATRO icon
910
Astronics
ATRO
$3.38B
$35.2K ﹤0.01%
634
-104
-14% -$6.28K
VEEV icon
911
CALL
Veeva Systems
VEEV
$32.7B
$35.1K ﹤0.01%
200
– –
FOLD
912
DELISTED
Amicus Therapeutics
FOLD
$34.8K ﹤0.01%
2,404
-353
-13% -$5.06K
LEU icon
913
Centrus Energy
LEU
$3.48B
$34.7K ﹤0.01%
+200
New +$48.2K
ACAD icon
914
Acadia Pharmaceuticals
ACAD
$4.55B
$34.3K ﹤0.01%
1,539
-417
-21% -$9.96K
MTZ icon
915
MasTec
MTZ
$25.6B
$34.1K ﹤0.01%
106
-277
-72% -$75K
HUBB icon
916
Hubbell
HUBB
$25B
$33.4K ﹤0.01%
+68
New +$33.4K
H icon
917
Hyatt Hotels
H
$16.6B
$33.4K ﹤0.01%
232
-205
-47% -$32.5K
PBF icon
918
PBF Energy
PBF
$8.65B
$33.3K ﹤0.01%
+700
New +$26.2K
WRD
919
WeRide Inc
WRD
$1.96B
$33.3K ﹤0.01%
4,112
– –
PAYX icon
920
Paychex
PAYX
$41.4B
$33.2K ﹤0.01%
360
+347
+2,669% +$34.3K
LOPE icon
921
Grand Canyon Education
LOPE
$3.98B
$33.2K ﹤0.01%
195
+64
+49% +$10.7K
SMPL icon
922
Simply Good Foods
SMPL
$918M
$33.1K ﹤0.01%
2,309
+1,132
+96% +$19.5K
DCI icon
923
Donaldson
DCI
$10.7B
$33.1K ﹤0.01%
390
-62
-14% -$5.99K
CNM icon
924
Core & Main
CNM
$8.15B
$33K ﹤0.01%
667
-2,887
-81% -$155K
IDCC icon
925
InterDigital
IDCC
$7.84B
$32.9K ﹤0.01%
109
– –
35 36
37
38 39

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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.