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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
HALO icon
976
Halozyme
HALO
$9.88B
$22.6K ﹤0.01%
350
– –
DAC icon
977
Danaos Corp
DAC
$2.59B
$22.5K ﹤0.01%
200
– –
HRMY icon
978
Harmony Biosciences
HRMY
$2.08B
$22.4K ﹤0.01%
800
– –
BYND icon
979
Beyond Meat
BYND
$286M
$22.4K ﹤0.01%
31,932
-8,449
-21% -$6.75K
CNI icon
980
Canadian National Railway
CNI
$76.9B
$22.3K ﹤0.01%
212
-178
-46% -$18.4K
AOS icon
981
A.O. Smith
AOS
$8.24B
$22.2K ﹤0.01%
337
+15
+5% +$1.08K
IEX icon
982
IDEX
IEX
$17.3B
$22.2K ﹤0.01%
117
-18
-13% -$3.55K
MWA icon
983
Mueller Water Products
MWA
$3.9B
$22K ﹤0.01%
800
+98
+14% +$2.72K
BURL icon
984
Burlington
BURL
$23.4B
$21.5K ﹤0.01%
66
– –
OTLY
985
Oatly Group
OTLY
$460M
$21.3K ﹤0.01%
2,100
+749
+55% +$8.31K
HIG icon
986
Hartford Financial Services
HIG
$39.2B
$21.2K ﹤0.01%
157
-2
-1% -$273
ADEA icon
987
Adeia
ADEA
$2.8B
$21.1K ﹤0.01%
+880
New +$17.8K
WRB icon
988
W.R. Berkley
WRB
$27.2B
$21.1K ﹤0.01%
319
+19
+6% +$1.31K
WTRG icon
989
Essential Utilities
WTRG
$11.4B
$21K ﹤0.01%
521
+7
+1% +$276
HAE icon
990
Haemonetics
HAE
$3.85B
$20.8K ﹤0.01%
369
– –
OC icon
991
Owens Corning
OC
$11.2B
$20.8K ﹤0.01%
192
+26
+16% +$3.1K
KIM icon
992
Kimco Realty
KIM
$17.2B
$20.4K ﹤0.01%
909
+294
+48% +$6.48K
LEVI icon
993
Levi Strauss
LEVI
$9.45B
$20.4K ﹤0.01%
1,101
+1,020
+1,259% +$20.9K
JBHT icon
994
JB Hunt Transport Services
JBHT
$25.3B
$20.3K ﹤0.01%
96
-313
-77% -$66.7K
W icon
995
Wayfair
W
$11.9B
$20.2K ﹤0.01%
269
+46
+21% +$4.16K
NAT icon
996
Nordic American Tanker
NAT
$1.41B
$20.2K ﹤0.01%
3,451
-1,077
-24% -$5.09K
KOPN icon
997
Kopin
KOPN
$663M
$20K ﹤0.01%
8,900
– –
RF icon
998
Regions Financial
RF
$26.3B
$20K ﹤0.01%
764
-455
-37% -$12.7K
QSR icon
999
Restaurant Brands International
QSR
$25.8B
$19.9K ﹤0.01%
269
-7,043
-96% -$494K
NVR icon
1000
NVR
NVR
$16.8B
$19.8K ﹤0.01%
3
– –
38 39
40
41 42

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HCC
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CCPM
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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.