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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
HAE icon
1201
Haemonetics
HAE
$4.94B
$675 ﹤0.01%
9
-360
-98% -$23.1K
NGVC icon
1202
Vitamin Cottage Natural Grocers
NGVC
$625M
$620 ﹤0.01%
20
– –
ARI
1203
Apollo Commercial Real Estate
ARI
$882M
$619 ﹤0.01%
58
– –
SUI icon
1204
Sun Communities
SUI
$14.8B
$600 ﹤0.01%
5
– –
EXPO icon
1205
Exponent
EXPO
$3.3B
$588 ﹤0.01%
10
-82
-89% -$5.03K
NBR icon
1206
Nabors Industries
NBR
$1.35B
$588 ﹤0.01%
7
– –
NIU
1207
Niu Technologies
NIU
$158M
$567 ﹤0.01%
282
– –
TRLV
1208
Trulieve Cannabis Corp
TRLV
$1.94B
$550 ﹤0.01%
+56
New +$540
AZTA icon
1209
Azenta
AZTA
$1.57B
$536 ﹤0.01%
21
– –
UPWK icon
1210
Upwork
UPWK
$1.07B
$535 ﹤0.01%
64
-24,851
-100% -$235K
ATO icon
1211
Atmos Energy
ATO
$29.1B
$517 ﹤0.01%
3
– –
ABR icon
1212
Arbor Realty Trust
ABR
$946M
$515 ﹤0.01%
95
-7,905
-99% -$51.4K
STWD icon
1213
Starwood Property Trust
STWD
$6.11B
$508 ﹤0.01%
31
– –
IRM icon
1214
Iron Mountain
IRM
$36.3B
$505 ﹤0.01%
4
-3,360
-100% -$412K
PNFP icon
1215
Pinnacle Financial Partners Inc
PNFP
$15.4B
$504 ﹤0.01%
5
-435
-99% -$41.7K
BSY icon
1216
Bentley Systems
BSY
$10.7B
$478 ﹤0.01%
16
– –
WMS icon
1217
Advanced Drainage Systems
WMS
$10.8B
$471 ﹤0.01%
3
-746
-100% -$107K
TECH icon
1218
Bio-Techne
TECH
$11.3B
$424 ﹤0.01%
6
– –
PCTY icon
1219
Paylocity
PCTY
$8B
$418 ﹤0.01%
4
– –
TDC icon
1220
Teradata
TDC
$2.56B
$416 ﹤0.01%
12
– –
OMCL icon
1221
Omnicell
OMCL
$1.66B
$415 ﹤0.01%
10
– –
JBLU icon
1222
JetBlue
JBLU
$1.79B
$401 ﹤0.01%
70
– –
SONO icon
1223
Sonos
SONO
$1.89B
$392 ﹤0.01%
29
-7,661
-100% -$112K
EXLS icon
1224
EXL Service
EXLS
$5.67B
$362 ﹤0.01%
14
– –
EVR icon
1225
Evercore
EVR
$11.3B
$341 ﹤0.01%
1
– –
47 48
49
50 51

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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.