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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
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
126
T-Mobile US
TMUS
$176B
$3.44M 0.12%
20,530
+14,165
+223% +$2.68M
2020 Q4
22 quarters
U icon
127
Unity
U
$19.2B
$3.44M 0.12%
120,341
-44,196
-27% -$1.18M
2025 Q4
2 quarters
YUMC icon
128
Yum China
YUMC
$13.5B
$3.35M 0.11%
10,710
+2,396
+29% +$110K
2020 Q4
22 quarters
EMR icon
129
Emerson Electric
EMR
$90.1B
$3.31M 0.11%
23,150
-552
-2% -$77.7K
2020 Q4
22 quarters
PANW icon
130
Palo Alto Networks
PANW
$330B
$3.28M 0.11%
9,604
+7,688
+401% +$1.76M
2020 Q4
22 quarters
V icon
131
Visa
V
$677B
$3.23M 0.11%
9,415
+4,495
+91% +$1.44M
2020 Q4
22 quarters
GIS icon
132
General Mills
GIS
$17.1B
$3.15M 0.11%
90,519
-42,139
-32% -$1.46M
2020 Q4
22 quarters
CRCL
133
Circle Internet Group
CRCL
$20.6B
$3.07M 0.11%
49,042
+8,087
+20% +$787K
2025 Q2
4 quarters
RMBS icon
134
Rambus
RMBS
$12.1B
$3.06M 0.11%
23,043
+16,294
+241% +$2.12M
2023 Q1
13 quarters
BE icon
135
CALL
Bloom Energy
BE
$85.2B
$3.03M 0.1%
+10,000
New +$2.56M
2026 Q2
0 quarters
SE icon
136
Sea Limited
SE
$58.3B
$3M 0.1%
31,258
-57,171
-65% -$5.03M
2020 Q4
22 quarters
ABNB icon
137
Airbnb
ABNB
$95.8B
$2.88M 0.1%
20,136
+16,615
+472% +$2.27M
2020 Q4
22 quarters
GT icon
138
Goodyear
GT
$1.39B
$2.88M 0.1%
436,286
+21,106
+5% +$136K
2021 Q4
18 quarters
MA icon
139
Mastercard
MA
$484B
$2.87M 0.1%
5,593
-837
-13% -$417K
2022 Q4
14 quarters
SYK icon
140
Stryker
SYK
$106B
$2.82M 0.1%
8,948
+2,708
+43% +$853K
2025 Q2
4 quarters
OKLO
141
Oklo
OKLO
$6.67B
$2.81M 0.1%
53,745
+9,972
+23% +$622K
2024 Q3
7 quarters
RTX icon
142
RTX Corp
RTX
$249B
$2.76M 0.09%
14,531
-8,300
-36% -$1.52M
2024 Q4
6 quarters
TSCO icon
143
Tractor Supply
TSCO
$16.2B
$2.73M 0.09%
86,443
+64,715
+298% +$2.24M
2024 Q3
7 quarters
OWL icon
144
Blue Owl Capital
OWL
$6.21B
$2.7M 0.09%
308,812
-66,896
-18% -$636K
2025 Q1
5 quarters
UBER icon
145
CALL
Uber
UBER
$139B
$2.67M 0.09%
37,000
+13,500
+57% +$990K
2025 Q2
4 quarters
ZTS icon
146
Zoetis
ZTS
$28.8B
$2.64M 0.09%
36,756
+21,693
+144% +$2.04M
2020 Q4
22 quarters
SPGI icon
147
S&P Global
SPGI
$114B
$2.61M 0.09%
6,403
+3,623
+130% +$1.53M
2020 Q4
22 quarters
LLY icon
148
Eli Lilly
LLY
$1.02T
$2.58M 0.09%
+2,151
New +$2.2M
2026 Q2
0 quarters
TME icon
149
Tencent Music
TME
$12.6B
$2.55M 0.09%
305,766
+79,077
+35% +$722K
2020 Q4
22 quarters
APP icon
150
Applovin
APP
$89.8B
$2.55M 0.09%
4,944
-2,274
-32% -$1.1M
2024 Q1
9 quarters
4 5
6
7 8

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BWL
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SCM
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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 $316M 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 Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.