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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
CYTK icon
1301
Cytokinetics
CYTK
$10.6B
– –
-160
Closed -$10.5K
CZR icon
1302
Caesars Entertainment
CZR
$6.04B
– –
-23,106
Closed -$611K
DAC icon
1303
Danaos Corp
DAC
$2.7B
– –
-200
Closed -$22.5K
DAN icon
1304
Dana Inc
DAN
$3.27B
– –
-2,000
Closed -$67.3K
DELL icon
1305
Dell
DELL
$285B
– –
-1,283
Closed -$211K
DHR icon
1306
Danaher
DHR
$152B
– –
-12,805
Closed -$2.43M
DIA icon
1307
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,400
Closed -$648K
DIS icon
1308
CALL
Walt Disney
DIS
$185B
– –
-150,000
Closed -$14.5M
DIS icon
1309
Walt Disney
DIS
$185B
– –
-34,249
Closed -$3.49M
DOCU
1310
CALL
DocuSign
DOCU
$11.8B
– –
-2,000
Closed -$94.8K
EL icon
1311
CALL
Estee Lauder
EL
$35.3B
– –
-3,500
Closed -$251K
ESE icon
1312
ESCO Technologies
ESE
$7.45B
– –
-33
Closed -$9.29K
ETR icon
1313
Entergy
ETR
$50.7B
– –
-166
Closed -$18.7K
EXPE icon
1314
CALL
Expedia Group
EXPE
$39B
– –
-10,200
Closed -$2.36M
FELE icon
1315
Franklin Electric
FELE
$4.57B
– –
-166
Closed -$15.3K
FERG icon
1316
Ferguson
FERG
$46.7B
– –
-118
Closed -$2.06M
FIGS icon
1317
FIGS
FIGS
$2.38B
– –
-1,000
Closed -$14.8K
FOLD
1318
DELISTED
Amicus Therapeutics
FOLD
– –
-2,404
Closed -$34.8K
GE icon
1319
GE Aerospace
GE
$365B
– –
-27,060
Closed -$7.68M
GE icon
1320
PUT
GE Aerospace
GE
$365B
– –
-15,000
Closed -$4.26M
GEF icon
1321
Greif
GEF
$4.98B
– –
-3,000
Closed -$201K
GLW icon
1322
Corning
GLW
$131B
– –
-2,358
Closed -$321K
GOOGL icon
1323
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-25,000
Closed -$7.19M
GS icon
1324
Goldman Sachs
GS
$296B
– –
-2,511
Closed -$2.12M
GXO icon
1325
GXO Logistics
GXO
$5.21B
– –
-4,230
Closed -$219K
51 52
53
54 55

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ACM
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.