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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
KVUE icon
1076
Kenvue
KVUE
$37.1B
$9.1K ﹤0.01%
528
-2,089
-80% -$37.2K
LTBR icon
1077
Lightbridge
LTBR
$268M
$8.85K ﹤0.01%
830
-3,170
-79% -$44K
OLLI icon
1078
Ollie's Bargain Outlet
OLLI
$4.45B
$8.65K ﹤0.01%
+94
New +$10.2K
TPL icon
1079
Texas Pacific Land
TPL
$27.7B
$8.54K ﹤0.01%
18
– –
BCPC
1080
Balchem Corp
BCPC
$5.27B
$8.47K ﹤0.01%
50
+9
+22% +$1.53K
PCOR icon
1081
Procore
PCOR
$8.27B
$8.38K ﹤0.01%
147
+142
+2,840% +$8.4K
MDGL icon
1082
Madrigal Pharmaceuticals
MDGL
$10.8B
$8.38K ﹤0.01%
16
-13
-45% -$6.21K
SXT icon
1083
Sensient Technologies
SXT
$5.24B
$8.21K ﹤0.01%
95
– –
TJX icon
1084
TJX Companies
TJX
$174B
$8.14K ﹤0.01%
51
-407
-89% -$63.4K
HAIN icon
1085
Hain Celestial
HAIN
$45.6M
$8.02K ﹤0.01%
11,489
– –
ODFL icon
1086
Old Dominion Freight Line
ODFL
$44.5B
$7.82K ﹤0.01%
40
-100
-71% -$18.6K
ACI icon
1087
Albertsons Companies
ACI
$5.63B
$7.34K ﹤0.01%
+431
New +$7.48K
CVS icon
1088
PUT
CVS Health
CVS
$134B
$7.18K ﹤0.01%
100
– –
BDX icon
1089
Becton Dickinson
BDX
$45.3B
$7.08K ﹤0.01%
45
-741
-94% -$136K
LNN icon
1090
Lindsay Corp
LNN
$1.13B
$7.03K ﹤0.01%
59
+5
+9% +$634
BRKR icon
1091
Bruker
BRKR
$9.46B
$6.86K ﹤0.01%
190
-129
-40% -$5.4K
TKO icon
1092
TKO Group
TKO
$13.6B
$6.86K ﹤0.01%
34
– –
PTCT icon
1093
PTC Therapeutics
PTCT
$5.71B
$6.81K ﹤0.01%
100
– –
VSNT
1094
Versant Media Group
VSNT
$5.09B
$6.74K ﹤0.01%
+182
New +$6.13K
PII icon
1095
Polaris
PII
$3.8B
$6.54K ﹤0.01%
120
+24
+25% +$1.5K
MKTX icon
1096
MarketAxess Holdings
MKTX
$5.72B
$6.43K ﹤0.01%
39
-28
-42% -$4.91K
GEVO icon
1097
Gevo
GEVO
$360M
$6.42K ﹤0.01%
2,353
-5,694
-71% -$11.8K
PCVX icon
1098
Vaxcyte
PCVX
$7.83B
$6.39K ﹤0.01%
110
-5,376
-98% -$292K
TDW icon
1099
Tidewater
TDW
$3.71B
$6.35K ﹤0.01%
76
-1,748
-96% -$122K
EFX icon
1100
Equifax
EFX
$20.4B
$6.3K ﹤0.01%
35
+12
+52% +$2.38K
42 43
44
45 46

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HCC
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CCPM
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SCM
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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.