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
MDLZ icon
1176
Mondelez International
MDLZ
$79.5B
$1.61K ﹤0.01%
+28
New +$1.62K
MBOT icon
1177
Microbot Medical
MBOT
$116M
$1.59K ﹤0.01%
660
– –
SN icon
1178
SharkNinja
SN
$22.9B
$1.59K ﹤0.01%
15
-49
-77% -$5.73K
HOLX
1179
DELISTED
Hologic
HOLX
$1.59K ﹤0.01%
21
-3
-13% -$226
UFPT icon
1180
UFP Technologies
UFPT
$1.97B
$1.55K ﹤0.01%
8
– –
TXG icon
1181
10x Genomics
TXG
$6B
$1.53K ﹤0.01%
72
+63
+700% +$1.26K
HUBG icon
1182
HUB Group
HUBG
$2.85B
$1.51K ﹤0.01%
42
-85
-67% -$3.59K
ARGX icon
1183
argenx
ARGX
$53.4B
$1.46K ﹤0.01%
2
– –
SON icon
1184
Sonoco
SON
$5.57B
$1.46K ﹤0.01%
27
-30
-53% -$1.54K
LNT icon
1185
Alliant Energy
LNT
$18.3B
$1.44K ﹤0.01%
20
-115
-85% -$7.93K
RVTY icon
1186
Revvity
RVTY
$12.6B
$1.4K ﹤0.01%
16
-147
-90% -$14.6K
HBAN icon
1187
Huntington Bancshares
HBAN
$34.4B
$1.24K ﹤0.01%
79
-185
-70% -$3.16K
NWL icon
1188
Newell Brands
NWL
$2.38B
$1.2K ﹤0.01%
351
-5,656
-94% -$23.8K
WOLF icon
1189
Wolfspeed
WOLF
$1.23B
$1.11K ﹤0.01%
+68
New +$1.23K
AEE icon
1190
Ameren
AEE
$30.3B
$1.1K ﹤0.01%
10
– –
MASI
1191
DELISTED
Masimo
MASI
$1.07K ﹤0.01%
6
– –
TXT icon
1192
Textron
TXT
$14.7B
$1.05K ﹤0.01%
12
-52
-81% -$4.86K
CNK icon
1193
Cinemark Holdings
CNK
$4.24B
$998 ﹤0.01%
35
-3,549
-99% -$90.9K
TMDX icon
1194
Transmedics
TMDX
$2.64B
$994 ﹤0.01%
10
-188
-95% -$24.5K
SEG
1195
Seaport Entertainment Group
SEG
$336M
$945 ﹤0.01%
+44
New +$919
TWST icon
1196
Twist Bioscience
TWST
$5.7B
$903 ﹤0.01%
19
-1,481
-99% -$66.4K
HSIC icon
1197
Henry Schein
HSIC
$9.77B
$884 ﹤0.01%
12
– –
BXMT icon
1198
Blackstone Mortgage Trust
BXMT
$2.45B
$881 ﹤0.01%
46
– –
OPRX icon
1199
OptimizeRx
OPRX
$114M
$873 ﹤0.01%
139
– –
STKL
1200
DELISTED
SunOpta
STKL
$867 ﹤0.01%
96
– –
46 47
48
49 50

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.