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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
STKL
1376
DELISTED
SunOpta
STKL
– –
-96
Closed -$867
TK icon
1377
Teekay
TK
$1.15B
– –
-2,000
Closed -$24.4K
TKO icon
1378
TKO Group
TKO
$14.7B
– –
-34
Closed -$6.86K
TPL icon
1379
Texas Pacific Land
TPL
$25.7B
– –
-18
Closed -$8.54K
TSM icon
1380
CALL
TSMC
TSM
$2.14T
– –
-50,000
Closed -$16.9M
TTEC icon
1381
TTEC Holdings
TTEC
$73.9M
– –
-30,000
Closed -$75K
UBER icon
1382
Uber
UBER
$159B
– –
-20,059
Closed -$1.47M
UNH icon
1383
UnitedHealth
UNH
$349B
– –
-71,025
Closed -$26.3M
USB icon
1384
US Bancorp
USB
$97.9B
– –
-95
Closed -$4.94K
VMC icon
1385
Vulcan Materials
VMC
$35.8B
– –
-416
Closed -$113K
VRM icon
1386
Vroom Inc
VRM
$52.2M
$0 ﹤0.01%
6
– –
VUZI icon
1387
Vuzix
VUZI
$254M
– –
-30,000
Closed -$94.5K
WTS icon
1388
Watts Water Technologies
WTS
$12.5B
– –
-86
Closed -$25K
WY icon
1389
Weyerhaeuser
WY
$17.7B
– –
-500
Closed -$12.2K
XOM icon
1390
ExxonMobil
XOM
$678B
– –
-10,135
Closed -$1.72M
YMM icon
1391
Full Truck Alliance
YMM
$9.03B
– –
-28,185
Closed -$234K
Z icon
1392
Zillow
Z
$8.23B
– –
-1,345
Closed -$55.7K
ZBH icon
1393
Zimmer Biomet
ZBH
$19.2B
– –
-3,062
Closed -$277K
ZM icon
1394
CALL
Zoom
ZM
$31.5B
– –
-3,000
Closed -$241K
ZWS icon
1395
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-313
Closed -$14K
PRKS icon
1396
United Parks & Resorts
PRKS
$2.05B
– –
-85
Closed -$2.78K
GEV icon
1397
PUT
GE Vernova
GEV
$263B
– –
-4,000
Closed -$3.49M
CHYM
1398
Chime Financial
CHYM
$12.5B
– –
-2,857
Closed -$53.5K
ALM
1399
Almonty Industries
ALM
$4.67B
– –
-2,000
Closed -$29K
FRMI
1400
Fermi Inc
FRMI
$3.69B
– –
-3,000
Closed -$17.5K
52 53 54 55
56

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
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.