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
-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
PRCT icon
1126
Procept Biorobotics
PRCT
$1.05B
$4.78K ﹤0.01%
191
– –
GSK icon
1127
GSK
GSK
$104B
$4.75K ﹤0.01%
86
-292
-77% -$15.8K
MFC icon
1128
Manulife Financial
MFC
$74.3B
$4.51K ﹤0.01%
131
-120
-48% -$4.32K
NTRS icon
1129
Northern Trust
NTRS
$22.4B
$4.47K ﹤0.01%
32
-3
-9% -$432
AMWL icon
1130
American Well
AMWL
$180M
$4.41K ﹤0.01%
838
+1
+0.1% +$5
WSO icon
1131
Watsco Inc
WSO
$12.8B
$4.37K ﹤0.01%
12
– –
CALY
1132
Callaway Golf Company
CALY
$3.34B
$4.32K ﹤0.01%
311
– –
AVPT icon
1133
AvePoint
AVPT
$2.75B
$4.3K ﹤0.01%
452
– –
FN icon
1134
Fabrinet
FN
$15.9B
$4.17K ﹤0.01%
8
-8
-50% -$4.07K
KC
1135
Kingsoft Cloud Holdings
KC
$3.28B
$4.02K ﹤0.01%
300
– –
TE
1136
T1 Energy
TE
$1.2B
$3.99K ﹤0.01%
+908
New +$6.65K
TREX icon
1137
Trex
TREX
$4.54B
$3.86K ﹤0.01%
106
-203
-66% -$8.17K
ELBM
1138
Electra Battery Materials
ELBM
$54.8M
$3.81K ﹤0.01%
4,702
– –
EDIT icon
1139
Editas Medicine
EDIT
$402M
$3.48K ﹤0.01%
1,409
– –
MGA icon
1140
Magna International
MGA
$18.5B
$3.46K ﹤0.01%
62
-5,234
-99% -$299K
THC icon
1141
Tenet Healthcare
THC
$20.4B
$3.4K ﹤0.01%
18
-11
-38% -$2.32K
SYNA icon
1142
Synaptics
SYNA
$4.29B
$3.36K ﹤0.01%
48
-532
-92% -$43.2K
HCA icon
1143
HCA Healthcare
HCA
$86.8B
$3.31K ﹤0.01%
7
-8
-53% -$4.03K
STAA icon
1144
STAAR Surgical
STAA
$1.21B
$3.25K ﹤0.01%
174
– –
SYF icon
1145
Synchrony
SYF
$24.8B
$3.2K ﹤0.01%
47
+4
+9% +$291
CHRW icon
1146
C.H. Robinson
CHRW
$17.5B
$2.99K ﹤0.01%
18
-7
-28% -$1.25K
PSA icon
1147
Public Storage
PSA
$60.5B
$2.98K ﹤0.01%
11
-8
-42% -$2.29K
MRVI icon
1148
Maravai LifeSciences
MRVI
$971M
$2.94K ﹤0.01%
1,039
– –
JOYY
1149
JOYY Inc
JOYY
$3.69B
$2.92K ﹤0.01%
50
– –
GTM
1150
ZoomInfo Technologies
GTM
$976M
$2.89K ﹤0.01%
483
-57
-11% -$419
44 45
46
47 48

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.