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
-$284M
Cap. Flow %
-9.75%
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 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$35.5B
$7.03M 0.24%
88,996
-46,748
-34% -$3.78M
PYPL icon
77
PayPal
PYPL
$52.4B
$7M 0.24%
162,095
-30,853
-16% -$1.4M
BSX icon
78
Boston Scientific
BSX
$75.4B
$6.72M 0.23%
157,526
+58,271
+59% +$3.16M
JPM icon
79
CALL
JPMorgan Chase
JPM
$950B
$6.55M 0.22%
+20,000
New +$6.21M
MSFT icon
80
PUT
Microsoft
MSFT
$3.6T
$6.53M 0.22%
17,500
-102,500
-85% -$41.5M
ALB icon
81
Albemarle
ALB
$15.8B
$6.43M 0.22%
47,628
+7,980
+20% +$1.41M
B
82
Barrick Mining
B
$74.3B
$6.38M 0.22%
170,774
-77,772
-31% -$3.19M
SNOW icon
83
Snowflake
SNOW
$113B
$6.32M 0.22%
24,816
-39,215
-61% -$7.22M
LULU icon
84
lululemon athletica
LULU
$13.6B
$6.3M 0.22%
55,203
+33,066
+149% +$4.42M
LITE icon
85
Lumentum
LITE
$74.2B
$6.18M 0.21%
7,199
+4,443
+161% +$3.96M
EL icon
86
PUT
Estee Lauder
EL
$35.5B
$5.92M 0.2%
75,000
– –
BIDU icon
87
PUT
Baidu
BIDU
$31.5B
$5.71M 0.2%
50,000
+25,000
+100% +$3.1M
DAL icon
88
Delta Air Lines
DAL
$54.8B
$5.24M 0.18%
55,995
-6,080
-10% -$459K
SMCI icon
89
Super Micro Computer
SMCI
$23.7B
$5.24M 0.18%
178,798
-123,502
-41% -$3.93M
WDC icon
90
Western Digital
WDC
$167B
$5.13M 0.18%
8,030
+246
+3% +$120K
NOC icon
91
Northrop Grumman
NOC
$82.8B
$5.1M 0.18%
10,006
+6,707
+203% +$3.87M
SPCX
92
SpaceX
SPCX
$1.84T
$5.09M 0.17%
+29,790
New +$5.06M
CRWV
93
CoreWeave
CRWV
$50.1B
$5.07M 0.17%
50,950
-118,675
-70% -$12.8M
BE icon
94
Bloom Energy
BE
$60.9B
$5.04M 0.17%
16,654
-95,033
-85% -$24.3M
PBR icon
95
Petrobras
PBR
$119B
$5.02M 0.17%
310,647
+191,582
+161% +$3.74M
AAOI icon
96
Applied Optoelectronics
AAOI
$10.3B
$4.86M 0.17%
32,784
+19,271
+143% +$3.13M
AEM icon
97
Agnico Eagle Mines
AEM
$105B
$4.82M 0.17%
29,991
+20,789
+226% +$3.85M
DIS icon
98
PUT
Walt Disney
DIS
$185B
$4.81M 0.17%
+50,000
New +$5.1M
NCLH icon
99
Norwegian Cruise Line
NCLH
$7.96B
$4.78M 0.16%
226,632
+39,121
+21% +$730K
PLTR icon
100
CALL
Palantir
PLTR
$421B
$4.62M 0.16%
+39,600
New +$5.4M
2 3
4
5 6

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 $284M 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.