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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
NXE icon
951
NexGen Energy
NXE
$6.17B
$27.5K ﹤0.01%
2,343
+1,098
+88% +$13.1K
CE icon
952
Celanese
CE
$4.91B
$27.5K ﹤0.01%
418
+154
+58% +$8.04K
BTU icon
953
Peabody Energy
BTU
$2.61B
$27.3K ﹤0.01%
829
-2,174
-72% -$75.9K
VAL icon
954
Valaris
VAL
$5.23B
$27.2K ﹤0.01%
277
-1,885
-87% -$147K
APLS
955
DELISTED
Apellis Pharmaceuticals
APLS
$27K ﹤0.01%
671
-224
-25% -$4.83K
TRGP icon
956
Targa Resources
TRGP
$57.6B
$26.8K ﹤0.01%
107
-59
-36% -$12.8K
HAS icon
957
Hasbro
HAS
$13.4B
$26.4K ﹤0.01%
282
-316
-53% -$29.5K
HGV icon
958
Hilton Grand Vacations
HGV
$3.64B
$26.3K ﹤0.01%
672
+440
+190% +$19.7K
O icon
959
Realty Income
O
$60.1B
$26.2K ﹤0.01%
429
+66
+18% +$4.13K
BUD icon
960
AB InBev
BUD
$166B
$26.2K ﹤0.01%
377
-365
-49% -$26.4K
GDS icon
961
GDS Holdings
GDS
$6.41B
$26K ﹤0.01%
645
-317
-33% -$13.6K
PLD icon
962
Prologis
PLD
$136B
$25.9K ﹤0.01%
196
-731
-79% -$97.7K
GRAL
963
GRAIL Inc
GRAL
$3.05B
$25.9K ﹤0.01%
501
-500
-50% -$38.7K
MRCY icon
964
Mercury Systems
MRCY
$5.76B
$25.4K ﹤0.01%
349
-130
-27% -$11.3K
VNET
965
VNET Group
VNET
$2.08B
$25.2K ﹤0.01%
+3,000
New +$31.8K
WTS icon
966
Watts Water Technologies
WTS
$11.5B
$25K ﹤0.01%
86
+6
+8% +$1.83K
WELL icon
967
Welltower
WELL
$170B
$24.7K ﹤0.01%
125
+60
+92% +$11.9K
PONY
968
Pony AI Inc
PONY
$3.45B
$24.4K ﹤0.01%
2,590
– –
TK icon
969
Teekay
TK
$983M
$24.4K ﹤0.01%
2,000
– –
IMCR icon
970
Immunocore
IMCR
$1.72B
$24.2K ﹤0.01%
804
-69
-8% -$2.23K
HRL icon
971
Hormel Foods
HRL
$14B
$24K ﹤0.01%
1,060
-1,454
-58% -$34.8K
Q
972
Qnity Electronics Inc
Q
$27.3B
$23.1K ﹤0.01%
+200
New +$21.2K
ARQQ icon
973
Arqit Quantum
ARQQ
$308M
$22.9K ﹤0.01%
1,725
-2,775
-62% -$52.2K
SBS icon
974
Sabesp
SBS
$19.2B
$22.8K ﹤0.01%
3,735
+304
+9% +$1.67K
FITB
975
Fifth Third Bancorp
FITB
$51.3B
$22.7K ﹤0.01%
489
-145
-23% -$7.15K
37 38
39
40 41

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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.