We are live on ! Find out more
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
NAT icon
951
Nordic American Tanker
NAT
$1.73B
$20.6K ﹤0.01%
3,721
+270
+8% +$1.53K
AGCO icon
952
AGCO
AGCO
$8.51B
$20.5K ﹤0.01%
171
-138
-45% -$16K
SPSC icon
953
SPS Commerce
SPSC
$2.89B
$20.1K ﹤0.01%
352
-1,079
-75% -$59.6K
OVV icon
954
Ovintiv
OVV
$17.4B
$20.1K ﹤0.01%
381
+190
+99% +$10.8K
NFE icon
955
New Fortress Energy
NFE
$70.9M
$19.9K ﹤0.01%
1,097
-552
-33% -$16.4K
QSI icon
956
Quantum-Si Incorporated
QSI
$169M
$19.9K ﹤0.01%
22,500
-2,500
-10% -$2.38K
SRE icon
957
Sempra
SRE
$53.7B
$19.7K ﹤0.01%
212
-598
-74% -$55.6K
SLG icon
958
SL Green Realty
SLG
$3.71B
$19.6K ﹤0.01%
378
-1,769
-82% -$78.9K
RH icon
959
RH
RH
$2.4B
$19.3K ﹤0.01%
117
-939
-89% -$129K
AAP icon
960
Advance Auto Parts
AAP
$2.53B
$19.1K ﹤0.01%
307
-231
-43% -$13.1K
HIG icon
961
Hartford Financial Services
HIG
$36.1B
$19.1K ﹤0.01%
144
-13
-8% -$1.74K
GWW icon
962
W.W. Grainger
GWW
$59.5B
$19K ﹤0.01%
14
-1
-7% -$1.23K
OGN icon
963
Organon & Co
OGN
$3.6B
$18.8K ﹤0.01%
+1,390
New +$16.6K
PONY
964
Pony AI Inc
PONY
$2.99B
$18.7K ﹤0.01%
2,690
+100
+4% +$927
CFG icon
965
Citizens Financial Group
CFG
$28.4B
$18.5K ﹤0.01%
264
+26
+11% +$1.68K
EMN icon
966
Eastman Chemical
EMN
$7.57B
$18.4K ﹤0.01%
275
+111
+68% +$8.12K
CHD icon
967
Church & Dwight Co
CHD
$22.5B
$17.9K ﹤0.01%
185
-300
-62% -$28.7K
CHRW icon
968
C.H. Robinson
CHRW
$18B
$17.9K ﹤0.01%
95
+77
+428% +$13.7K
FIX icon
969
Comfort Systems
FIX
$55.4B
$17.8K ﹤0.01%
9
-35
-80% -$63.5K
CAI
970
Caris Life Sciences
CAI
$8.74B
$17.8K ﹤0.01%
+1,000
New +$17.9K
SKM icon
971
SK Telecom
SKM
$13.6B
$17.6K ﹤0.01%
+546
New +$20.2K
SJM icon
972
J.M. Smucker
SJM
$13.2B
$17.4K ﹤0.01%
155
-824
-84% -$83.9K
ONT
973
Onterris Inc
ONT
$617M
$17.4K ﹤0.01%
860
– –
TOL icon
974
Toll Brothers
TOL
$12.4B
$17.1K ﹤0.01%
104
-268
-72% -$38.1K
AUR icon
975
Aurora
AUR
$13B
$17K ﹤0.01%
2,502
-26,417
-91% -$162K
37 38
39
40 41

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.