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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
+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
HOLX
1326
DELISTED
Hologic
HOLX
– –
-21
Closed -$1.59K
HP icon
1327
Helmerich & Payne
HP
$4.39B
– –
-154
Closed -$5.55K
IBM icon
1328
IBM
IBM
$223B
– –
-16,582
Closed -$4.02M
IBN icon
1329
ICICI Bank
IBN
$106B
– –
-136,324
Closed -$3.53M
ICHR icon
1330
Ichor Holdings
ICHR
$2.2B
– –
-410
Closed -$19.1K
IDCC icon
1331
InterDigital
IDCC
$8.83B
– –
-109
Closed -$32.9K
IEX icon
1332
IDEX
IEX
$17.4B
– –
-117
Closed -$22.2K
NBP
1333
NovaBridge Biosciences American Depositary Shares
NBP
$208M
– –
-80,000
Closed -$197K
INSM icon
1334
Insmed
INSM
$27.6B
– –
-1,270
Closed -$154K
INTC icon
1335
CALL
Intel
INTC
$485B
– –
-150,000
Closed -$6.62M
IONQ icon
1336
IonQ
IONQ
$16.6B
– –
-126,847
Closed -$3.66M
ISRG icon
1337
Intuitive Surgical
ISRG
$138B
– –
-37
Closed -$17.1K
JD icon
1338
CALL
JD.com
JD
$39.6B
– –
-2,000
Closed -$59.1K
JD icon
1339
JD.com
JD
$39.6B
– –
-108,830
Closed -$3.22M
KC
1340
Kingsoft Cloud Holdings
KC
$3.41B
– –
-300
Closed -$4.02K
KHC icon
1341
Kraft Heinz
KHC
$30.2B
– –
-442,561
Closed -$9.95M
LXP icon
1342
LXP Industrial Trust
LXP
$3.59B
– –
-240
Closed -$11.1K
MARA icon
1343
CALL
Marathon Digital Holdings
MARA
$4.14B
– –
-214,000
Closed -$1.75M
MAS icon
1344
Masco
MAS
$14.6B
– –
-5
Closed -$302
MASI
1345
DELISTED
Masimo
MASI
– –
-6
Closed -$1.07K
MCD icon
1346
McDonald's
MCD
$191B
– –
-1,749
Closed -$544K
MDLZ icon
1347
Mondelez International
MDLZ
$82.4B
– –
-28
Closed -$1.61K
MELI icon
1348
CALL
Mercado Libre
MELI
$97B
– –
-7,000
Closed -$12.1M
MRNA icon
1349
PUT
Moderna
MRNA
$52.5B
– –
-17,000
Closed -$864K
MWA icon
1350
Mueller Water Products
MWA
$3.93B
– –
-800
Closed -$22K
52 53
54
55 56

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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.