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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
+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
RGEN icon
1101
Repligen
RGEN
$10.4B
$4.37K ﹤0.01%
32
+26
+433% +$3.19K
NOG icon
1102
Northern Oil and Gas
NOG
$2.84B
$4.34K ﹤0.01%
239
-5,505
-96% -$130K
ARWR icon
1103
Arrowhead Research
ARWR
$12.2B
$4.32K ﹤0.01%
53
-190
-78% -$14K
PRCT icon
1104
Procept Biorobotics
PRCT
$1.24B
$4.31K ﹤0.01%
191
– –
AOS icon
1105
A.O. Smith
AOS
$8.54B
$4.2K ﹤0.01%
67
-270
-80% -$16.4K
AFG icon
1106
American Financial Group
AFG
$12B
$4.2K ﹤0.01%
+30
New +$3.98K
AYI icon
1107
Acuity Brands
AYI
$10.3B
$4.14K ﹤0.01%
11
-142
-93% -$42.1K
XPO icon
1108
XPO
XPO
$23.2B
$4.11K ﹤0.01%
20
-12
-38% -$2.54K
ELBM
1109
Electra Battery Materials
ELBM
$65.7M
$4.09K ﹤0.01%
4,702
– –
FLS icon
1110
Flowserve
FLS
$9.89B
$4.08K ﹤0.01%
+55
New +$4.18K
INMB icon
1111
INmune Bio
INMB
$60.8M
$4.08K ﹤0.01%
2,500
– –
HGV icon
1112
Hilton Grand Vacations
HGV
$3.48B
$3.98K ﹤0.01%
76
-596
-89% -$28.7K
HUYA
1113
Huya Inc
HUYA
$496M
$3.94K ﹤0.01%
1,715
– –
PII icon
1114
Polaris
PII
$3.65B
$3.7K ﹤0.01%
54
-66
-55% -$4.25K
SYF icon
1115
Synchrony
SYF
$25B
$3.57K ﹤0.01%
47
– –
PSA icon
1116
Public Storage
PSA
$60.3B
$3.5K ﹤0.01%
11
– –
CM icon
1117
Canadian Imperial Bank of Commerce
CM
$106B
$3.5K ﹤0.01%
30
– –
GOOS
1118
Canada Goose Holdings
GOOS
$831M
$3.45K ﹤0.01%
+257
New +$2.71K
JOYY
1119
JOYY Inc
JOYY
$3.73B
$3.3K ﹤0.01%
50
– –
CBT icon
1120
Cabot Corp
CBT
$4.4B
$3.18K ﹤0.01%
+35
New +$2.86K
ERII icon
1121
Energy Recovery
ERII
$392M
$3.17K ﹤0.01%
352
-162
-32% -$1.54K
MFC icon
1122
Manulife Financial
MFC
$70.4B
$3.16K ﹤0.01%
78
-53
-40% -$2.05K
MTSI icon
1123
MACOM Technology Solutions
MTSI
$20.4B
$3.04K ﹤0.01%
+8
New +$2.65K
WSC icon
1124
WillScot Mobile Mini Holdings
WSC
$3.99B
$3.04K ﹤0.01%
105
-4,371
-98% -$106K
MAN icon
1125
ManpowerGroup
MAN
$2.83B
$2.97K ﹤0.01%
88
– –
43 44
45
46 47

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.