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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
EQR icon
926
Equity Residential
EQR
$25.2B
$32.5K ﹤0.01%
549
+180
+49% +$11.1K
NSC icon
927
Norfolk Southern
NSC
$75B
$32.4K ﹤0.01%
113
-22
-16% -$6.54K
RNG icon
928
RingCentral
RNG
$4.48B
$32.4K ﹤0.01%
871
-1,419
-62% -$45.7K
ASM
929
Avino Silver & Gold Mines
ASM
$969M
$32.2K ﹤0.01%
+3,650
New +$29.2K
HQY icon
930
HealthEquity
HQY
$8.44B
$31.9K ﹤0.01%
382
+235
+160% +$19.3K
CRML icon
931
Critical Metals Corp
CRML
$817M
$31.8K ﹤0.01%
4,000
-3,500
-47% -$40.3K
GFS icon
932
GlobalFoundries
GFS
$27.4B
$31.6K ﹤0.01%
711
-4,355
-86% -$192K
CPAY icon
933
Corpay
CPAY
$25.5B
$31.4K ﹤0.01%
108
+17
+19% +$5.45K
PAYO icon
934
Payoneer
PAYO
$2.42B
$31.4K ﹤0.01%
6,496
+2,720
+72% +$14.3K
CVGW
935
DELISTED
Calavo Growers
CVGW
$31.2K ﹤0.01%
1,210
+385
+47% +$9.64K
CVE icon
936
Cenovus Energy
CVE
$56.5B
$31.1K ﹤0.01%
1,173
-2,441
-68% -$52.1K
MUX icon
937
McEwen Inc
MUX
$1.06B
$30.8K ﹤0.01%
+1,510
New +$35.9K
ONC
938
BeOne Medicines Ltd
ONC
$33.4B
$30.3K ﹤0.01%
102
-14
-12% -$4.53K
WLDN icon
939
Willdan Group
WLDN
$1.06B
$29.2K ﹤0.01%
+382
New +$40.4K
SNY icon
940
Sanofi
SNY
$103B
$29.2K ﹤0.01%
607
+297
+96% +$13.8K
ALM
941
Almonty Industries
ALM
$3.31B
$29K ﹤0.01%
+2,000
New +$28.6K
INCY icon
942
Incyte
INCY
$24.9B
$28.9K ﹤0.01%
307
-49
-14% -$4.89K
MUR icon
943
Murphy Oil
MUR
$5.48B
$28.5K ﹤0.01%
+691
New +$23.4K
CTRA
944
DELISTED
Coterra Energy
CTRA
$28.5K ﹤0.01%
810
-9,578
-92% -$288K
AAP icon
945
Advance Auto Parts
AAP
$3.39B
$28.4K ﹤0.01%
538
-874
-62% -$43.7K
VMI icon
946
Valmont Industries
VMI
$9.2B
$28.4K ﹤0.01%
71
-3
-4% -$1.31K
TNK icon
947
Teekay Tankers
TNK
$2.68B
$28.3K ﹤0.01%
386
-259
-40% -$17.3K
STNE icon
948
StoneCo
STNE
$2.78B
$27.8K ﹤0.01%
1,971
-30,853
-94% -$474K
FSM icon
949
Fortuna Silver Mines
FSM
$2.66B
$27.6K ﹤0.01%
2,000
– –
SBLK icon
950
Star Bulk Carriers
SBLK
$3.25B
$27.6K ﹤0.01%
1,200
-760
-39% -$17.3K
36 37
38
39 40

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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.