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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
CHKP icon
1326
Check Point Software Technologies
CHKP
$13B
– –
-1,176
Closed -$218K
CHPT icon
1327
ChargePoint
CHPT
$141M
– –
-465
Closed -$3.09K
CHRD icon
1328
Chord Energy
CHRD
$7.9B
– –
-51
Closed -$4.73K
CINF icon
1329
Cincinnati Financial
CINF
$27.3B
– –
-17
Closed -$2.78K
CIVI
1330
DELISTED
Civitas Resources
CIVI
– –
-2,000
Closed -$54.2K
CL icon
1331
CALL
Colgate-Palmolive
CL
$73.1B
– –
-3,000
Closed -$237K
CLF icon
1332
Cleveland-Cliffs
CLF
$6.57B
– –
-25,294
Closed -$336K
CMC icon
1333
Commercial Metals
CMC
$7.6B
– –
-11,201
Closed -$775K
CMS icon
1334
CMS Energy
CMS
$22.6B
– –
-108
Closed -$7.55K
CNP icon
1335
CenterPoint Energy
CNP
$27.7B
– –
-9,000
Closed -$345K
CRDO icon
1336
CALL
Credo Technology Group
CRDO
$38.6B
– –
-10,000
Closed -$1.44M
CRH icon
1337
CRH
CRH
$63.2B
– –
-3,926
Closed -$490K
CRK icon
1338
Comstock Resources
CRK
$3.89B
– –
-19,000
Closed -$440K
CRM icon
1339
Salesforce
CRM
$151B
– –
-26,199
Closed -$5.43M
CRSP icon
1340
CRISPR Therapeutics
CRSP
$4.73B
– –
-22,020
Closed -$1.15M
CSCO icon
1341
CALL
Cisco
CSCO
$457B
– –
-100
Closed -$7.7K
CVAC
1342
DELISTED
CureVac
CVAC
– –
-28,000
Closed -$127K
CVNA icon
1343
PUT
Carvana
CVNA
$68.6B
– –
-9,000
Closed -$760K
CVS icon
1344
CVS Health
CVS
$133B
– –
-1,682
Closed -$130K
CVX icon
1345
CALL
Chevron
CVX
$392B
– –
-20,000
Closed -$3.05M
CYBR
1346
DELISTED
CyberArk
CYBR
– –
-321
Closed -$143K
DB icon
1347
Deutsche Bank
DB
$69B
– –
-168,317
Closed -$5.59M
DOLE icon
1348
Dole
DOLE
$1.35B
– –
-7,600
Closed -$114K
DRS icon
1349
Leonardo DRS
DRS
$12.3B
– –
-1,000
Closed -$34.1K
DSGX icon
1350
Descartes Systems
DSGX
$6.44B
– –
-62
Closed -$7.46K
52 53
54
55 56

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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.