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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
AMG icon
1301
Affiliated Managers Group
AMG
$9.69B
– –
-104
Closed -$30K
AMX icon
1302
America Movil
AMX
$76.1B
– –
-234
Closed -$4.84K
AON icon
1303
Aon
AON
$76.5B
– –
-718
Closed -$253K
API
1304
Agora
API
$338M
– –
-1,119
Closed -$4.55K
APTV icon
1305
Aptiv
APTV
$12B
– –
-17,598
Closed -$1.34M
ASML icon
1306
ASML
ASML
$626B
– –
-2,623
Closed -$2.81M
AU icon
1307
AngloGold Ashanti
AU
$40.1B
– –
-14,045
Closed -$1.2M
AZN icon
1308
AstraZeneca
AZN
$263B
– –
-418
Closed -$76.9K
BEKE icon
1309
KE Holdings
BEKE
$18.7B
– –
-11,589
Closed -$183K
BG icon
1310
Bunge Global
BG
$20.4B
– –
-2,101
Closed -$187K
BHVN icon
1311
Biohaven
BHVN
$2.03B
– –
-6,935
Closed -$78.3K
BIDU icon
1312
CALL
Baidu
BIDU
$37.7B
– –
-25,000
Closed -$3.27M
BIO icon
1313
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-61
Closed -$18.5K
BIRK icon
1314
Birkenstock
BIRK
$7.12B
– –
-5,156
Closed -$211K
KEEL
1315
Keel Infrastructure Corp
KEEL
$2.4B
– –
-303,201
Closed -$713K
BLK icon
1316
Blackrock
BLK
$169B
– –
-153
Closed -$164K
BMBL icon
1317
CALL
Bumble
BMBL
$372M
– –
-36,900
Closed -$132K
BMO icon
1318
Bank of Montreal
BMO
$126B
– –
-5
Closed -$649
BZ icon
1319
Kanzhun
BZ
$7.27B
– –
-2,030
Closed -$41.4K
CAAP icon
1320
Corporacion America
CAAP
$4.21B
– –
-2,500
Closed -$65K
CAN
1321
Canaan Creative
CAN
$127M
– –
-2,493
Closed -$1.72K
CB icon
1322
CALL
Chubb
CB
$135B
– –
-500
Closed -$156K
CB icon
1323
Chubb
CB
$135B
– –
-845
Closed -$264K
CFLT
1324
DELISTED
Confluent
CFLT
– –
-1,593
Closed -$48.2K
CGC
1325
CALL
Canopy Growth
CGC
$387M
– –
-3,500,000
Closed -$3.97M
51 52
53
54 55

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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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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.