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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
ALB icon
76
Albemarle
ALB
$13.3B
$7.12M 0.26%
39,648
+3,077
+8% +$525K
QCOM icon
77
Qualcomm
QCOM
$172B
$7.09M 0.26%
55,075
+22,210
+68% +$3.24M
AAL icon
78
American Airlines Group
AAL
$10.2B
$7.01M 0.26%
652,275
+111,111
+21% +$1.47M
SMCI icon
79
Super Micro Computer
SMCI
$18.4B
$6.88M 0.25%
302,300
+66,602
+28% +$2M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$6.83M 0.25%
112,665
+51,831
+85% +$3.02M
BIDU icon
81
Baidu
BIDU
$35.7B
$6.8M 0.25%
61,032
+32,514
+114% +$4.41M
INTC icon
82
CALL
Intel
INTC
$435B
$6.62M 0.24%
150,000
+100,000
+200% +$4.58M
BSX icon
83
Boston Scientific
BSX
$68.5B
$6.23M 0.23%
99,255
+80,333
+425% +$6.43M
CEG icon
84
Constellation Energy
CEG
$92.8B
$5.97M 0.22%
21,394
+11,243
+111% +$3.42M
UAL icon
85
United Airlines
UAL
$40.2B
$5.89M 0.22%
63,972
+13,134
+26% +$1.38M
FCX icon
86
PUT
Freeport-McMoran
FCX
$88.6B
$5.88M 0.22%
+100,000
New +$6.04M
META icon
87
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.72M 0.21%
10,000
-10,000
-50% -$6.41M
NVO
88
Novo Nordisk
NVO
$225B
$5.63M 0.21%
+153,243
New +$7.26M
VST icon
89
Vistra
VST
$50.1B
$5.62M 0.21%
37,358
-2,188
-6% -$354K
ZS icon
90
Zscaler
ZS
$24.5B
$5.4M 0.2%
38,465
+18,142
+89% +$3.22M
HDB icon
91
HDFC Bank
HDB
$121B
$5.4M 0.2%
216,879
+175,128
+419% +$5.44M
EL icon
92
PUT
Estee Lauder
EL
$30.7B
$5.38M 0.2%
+75,000
New +$7.66M
AMD icon
93
PUT
Advanced Micro Devices
AMD
$741B
$5.09M 0.19%
25,000
-415,000
-94% -$88.6M
AMAT icon
94
Applied Materials
AMAT
$378B
$4.97M 0.18%
14,532
+1,624
+13% +$546K
GIS icon
95
General Mills
GIS
$20.1B
$4.94M 0.18%
132,658
+127,586
+2,515% +$5.54M
BIIB icon
96
Biogen
BIIB
$30.4B
$4.85M 0.18%
26,454
-1,506
-5% -$277K
STZ icon
97
Constellation Brands
STZ
$22.5B
$4.82M 0.18%
32,137
-6,064
-16% -$937K
NFLX icon
98
PUT
Netflix
NFLX
$301B
$4.81M 0.18%
50,000
-2,500
-5% -$220K
DOW icon
99
Dow Inc
DOW
$20.8B
$4.79M 0.18%
114,903
-89,113
-44% -$2.83M
CAT icon
100
Caterpillar
CAT
$387B
$4.69M 0.17%
6,625
-16,228
-71% -$11.2M
2 3
4
5 6

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HCC
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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.