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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
ALLO icon
1201
Allogene Therapeutics
ALLO
$649M
$856 ﹤0.01%
351
– –
WB icon
1202
Weibo
WB
$2B
$822 ﹤0.01%
94
– –
NIU
1203
Niu Technologies
NIU
$203M
$815 ﹤0.01%
282
– –
EC icon
1204
Ecopetrol
EC
$34.5B
$794 ﹤0.01%
53
– –
PD icon
1205
PagerDuty
PD
$816M
$789 ﹤0.01%
127
– –
DRI icon
1206
Darden Restaurants
DRI
$23.3B
$784 ﹤0.01%
4
-94
-96% -$19.3K
ATR icon
1207
AptarGroup
ATR
$8.55B
$756 ﹤0.01%
6
-463
-99% -$60.3K
CHGG icon
1208
Chegg
CHGG
$110M
$744 ﹤0.01%
1,003
– –
MHO icon
1209
M/I Homes
MHO
$3.74B
$735 ﹤0.01%
6
– –
RGEN icon
1210
Repligen
RGEN
$7.96B
$707 ﹤0.01%
6
-111
-95% -$15.5K
AUPH icon
1211
Aurinia Pharmaceuticals
AUPH
$1.91B
$697 ﹤0.01%
47
-1,000
-96% -$14.6K
FLGT icon
1212
Fulgent Genetics
FLGT
$470M
$684 ﹤0.01%
43
– –
SNX icon
1213
TD Synnex
SNX
$20.4B
$675 ﹤0.01%
4
+1
+33% +$158
SUI icon
1214
Sun Communities
SUI
$15.2B
$630 ﹤0.01%
5
-16
-76% -$2.07K
PTON icon
1215
Peloton Interactive
PTON
$2.77B
$626 ﹤0.01%
146
– –
ARI
1216
Apollo Commercial Real Estate
ARI
$867M
$612 ﹤0.01%
58
– –
NBR icon
1217
Nabors Industries
NBR
$1.27B
$602 ﹤0.01%
7
– –
MHK icon
1218
Mohawk Industries
MHK
$7.5B
$591 ﹤0.01%
6
– –
BSY icon
1219
Bentley Systems
BSY
$10.8B
$562 ﹤0.01%
16
-352
-96% -$12.9K
DINO icon
1220
HF Sinclair
DINO
$16.5B
$562 ﹤0.01%
9
-314
-97% -$17K
SGMO
1221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$558 ﹤0.01%
2,262
– –
GL icon
1222
Globe Life
GL
$14.2B
$557 ﹤0.01%
4
-1,150
-100% -$162K
ATO icon
1223
Atmos Energy
ATO
$28.8B
$554 ﹤0.01%
3
– –
STWD icon
1224
Starwood Property Trust
STWD
$5.92B
$534 ﹤0.01%
31
– –
NGVC icon
1225
Vitamin Cottage Natural Grocers
NGVC
$739M
$517 ﹤0.01%
20
– –
47 48
49
50 51

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SCM
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CCM
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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.