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
(+7.7%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 2 |
Broadcom
AVGO
|
+$25M |
| 3 |
Netflix
NFLX
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$12.9M |
| 5 |
Adobe
ADBE
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$57.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$49.7M |
| 3 |
Microsoft
MSFT
|
+$35.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Harmony Gold Mining
HMY
$12.5B
| $7.89K | ﹤0.01% |
519
-500
| -49% | -$8.31K |
|
1052
CTS Corp
CTS
$1.64B
| $7.89K | ﹤0.01% |
+121
| New | +$7.26K |
|
1053
SEALSQ Corp
LAES
$517M
| $7.88K | ﹤0.01% |
+2,500
| New | +$7.46K |
|
1054
Pegasystems
PEGA
$5.93B
| $7.85K | ﹤0.01% |
262
| – | – |
|
1055
American Well
AMWL
$232M
| $7.64K | ﹤0.01% |
838
| – | – |
|
1056
JB Hunt Transport Services
JBHT
$22.2B
| $7.24K | ﹤0.01% |
25
-71
| -74% | -$18.2K |
|
|
NB
1057
NioCorp Developments
NB
$531M
| $7.24K | ﹤0.01% |
+1,501
| New | +$8.22K |
|
1058
Matador Resources
MTDR
$7.14B
| $6.82K | ﹤0.01% |
137
-116
| -46% | -$6.59K |
|
1059
Dave & Buster's
PLAY
$228M
| $6.73K | ﹤0.01% |
590
-1,075
| -65% | -$12.8K |
|
1060
Gevo
GEVO
$393M
| $6.72K | ﹤0.01% |
4,477
+2,124
| +90% | +$3.74K |
|
1061
Best Buy
BBY
$19.8B
| $6.68K | ﹤0.01% |
88
-698
| -89% | -$46.4K |
|
1062
Motorola Solutions
MSI
$76.1B
| $6.64K | ﹤0.01% |
16
-161
| -91% | -$67.4K |
|
1063
California Resources
CRC
$4.83B
| $6.61K | ﹤0.01% |
125
+92
| +279% | +$5.67K |
|
1064
Match Group
MTCH
$10B
| $6.43K | ﹤0.01% |
169
-20,490
| -99% | -$726K |
|
1065
Arthur J. Gallagher & Co
AJG
$61.9B
| $6.43K | ﹤0.01% |
28
| – | – |
|
1066
AB InBev
BUD
$155B
| $6.34K | ﹤0.01% |
77
-300
| -80% | -$23.6K |
|
1067
Vornado Realty Trust
VNO
$6.5B
| $6.33K | ﹤0.01% |
161
-18,124
| -99% | -$586K |
|
1068
First Citizens BancShares
FCNCA
$23.9B
| $6.24K | ﹤0.01% |
3
| – | – |
|
|
MRP
1069
Millrose Properties Inc
MRP
$4.78B
| $6.19K | ﹤0.01% |
+206
| New | +$5.96K |
|
1070
Murphy Oil
MUR
$5.4B
| $6.15K | ﹤0.01% |
189
-502
| -73% | -$19.2K |
|
1071
Expeditors International
EXPD
$24.6B
| $6.03K | ﹤0.01% |
37
| – | – |
|
1072
Franklin Templeton
BEN
$16.8B
| $5.86K | ﹤0.01% |
176
-8,332
| -98% | -$249K |
|
|
CALY
1073
Callaway Golf Company
CALY
$2.64B
| $5.84K | ﹤0.01% |
311
| – | – |
|
1074
Helen of Troy
HELE
$641M
| $5.84K | ﹤0.01% |
201
-10,887
| -98% | -$258K |
|
1075
Coda Octopus Group
CODA
$122M
| $5.84K | ﹤0.01% |
+598
| New | +$6.92K |
|
Similar funds
ACM
HWA
GA
BWL
SCM
ISS
RAM
WG
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.