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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
UMC icon
1276
United Microelectronic
UMC
$47.7B
$9 ﹤0.01%
1
– –
ITRI icon
1277
Itron
ITRI
$4.36B
– –
0
– –
AA icon
1278
CALL
Alcoa
AA
$11.9B
– –
-21,000
Closed -$1.12M
ACIU icon
1279
AC Immune
ACIU
$223M
– –
-3,000
Closed -$9.42K
ACLS icon
1280
Axcelis
ACLS
$4.01B
– –
-500
Closed -$40.2K
ACMR icon
1281
ACM Research
ACMR
$5.42B
– –
-700
Closed -$27.6K
ACN icon
1282
CALL
Accenture
ACN
$102B
– –
-2,500
Closed -$671K
ACN icon
1283
Accenture
ACN
$102B
– –
-25,425
Closed -$6.82M
ACN icon
1284
PUT
Accenture
ACN
$102B
– –
-50,000
Closed -$13.4M
ADBE icon
1285
CALL
Adobe
ADBE
$99.5B
– –
-21,500
Closed -$7.52M
ADNT icon
1286
Adient
ADNT
$1.65B
– –
-1,573
Closed -$30.2K
AER icon
1287
AerCap
AER
$23.7B
– –
-470
Closed -$67.6K
AGL icon
1288
Agilon Health
AGL
$1.53B
– –
-30
Closed -$512
AGNC icon
1289
AGNC Investment
AGNC
$12.4B
– –
-20,000
Closed -$214K
AGX icon
1290
Argan
AGX
$8B
– –
-33
Closed -$10.3K
AKAM icon
1291
CALL
Akamai
AKAM
$16.7B
– –
-1,000
Closed -$87.3K
ALC icon
1292
Alcon
ALC
$33.6B
– –
-63,179
Closed -$4.04M
ALB icon
1293
CALL
Albemarle
ALB
$13.9B
– –
-6,000
Closed -$849K
ALGM icon
1294
Allegro MicroSystems
ALGM
$7.73B
– –
-135
Closed -$3.56K
ALKS icon
1295
Alkermes
ALKS
$8.22B
– –
-2,515
Closed -$70.4K
ALLE icon
1296
Allegion
ALLE
$13.4B
– –
-2
Closed -$318
ALSN icon
1297
Allison Transmission
ALSN
$9.5B
– –
-1,500
Closed -$147K
AMAT icon
1298
CALL
Applied Materials
AMAT
$403B
– –
-3,000
Closed -$771K
AMCX icon
1299
AMC Global Media
AMCX
$492M
– –
-364
Closed -$3.46K
AMCR icon
1300
Amcor
AMCR
$20.8B
– –
-41,959
Closed -$1.75M
50 51
52
53 54

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HCC
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CCPM
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SCM
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MYLI
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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.