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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
NIO icon
1426
PUT
NIO
NIO
$12.2B
– –
-4,500
Closed -$22.9K
NKE icon
1427
CALL
Nike
NKE
$61.9B
– –
-21,000
Closed -$1.34M
NKE icon
1428
PUT
Nike
NKE
$61.9B
– –
-150,000
Closed -$9.56M
NNOX icon
1429
Nano X Imaging
NNOX
$68.2M
– –
-7,945
Closed -$22.2K
NOMD icon
1430
Nomad Foods
NOMD
$1.66B
– –
-7,000
Closed -$87.6K
NRG icon
1431
NRG Energy
NRG
$28.3B
– –
-5,446
Closed -$867K
NVCR icon
1432
NovoCure
NVCR
$1.73B
– –
-1,137
Closed -$14.7K
NVMI
1433
Nova
NVMI
$12.4B
– –
-253
Closed -$83.1K
NXPI icon
1434
NXP Semiconductors
NXPI
$57.8B
– –
-5,028
Closed -$1.09M
NXST icon
1435
Nexstar Media Group
NXST
$5.82B
– –
-15
Closed -$3.05K
ODD icon
1436
ODDITY Tech
ODD
$654M
– –
-3,235
Closed -$130K
OHI icon
1437
Omega Healthcare
OHI
$15.1B
– –
-17
Closed -$754
OLN icon
1438
Olin
OLN
$2.11B
– –
-93
Closed -$1.94K
ONON icon
1439
CALL
On Holding
ONON
$12.1B
– –
-35,000
Closed -$1.63M
ONON icon
1440
On Holding
ONON
$12.1B
– –
-124,326
Closed -$5.78M
ONON icon
1441
PUT
On Holding
ONON
$12.1B
– –
-35,000
Closed -$1.63M
OPEN icon
1442
Opendoor
OPEN
$3.64B
– –
-4,999
Closed -$29.1K
PDD icon
1443
PUT
Pinduoduo
PDD
$126B
– –
-50,000
Closed -$5.67M
PENN icon
1444
PENN Entertainment
PENN
$2.75B
– –
-299
Closed -$4.41K
PI icon
1445
Impinj
PI
$4.62B
– –
-23
Closed -$4K
PINS icon
1446
CALL
Pinterest
PINS
$13.4B
– –
-37,000
Closed -$958K
PM icon
1447
Philip Morris
PM
$297B
– –
-736
Closed -$118K
PNR icon
1448
Pentair
PNR
$10.4B
– –
-1,494
Closed -$156K
PRGO icon
1449
Perrigo
PRGO
$1.4B
– –
-10,802
Closed -$150K
PRME icon
1450
Prime Medicine
PRME
$527M
– –
-915
Closed -$3.17K
56 57
58
59 60

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CCPM
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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.