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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
TMUS icon
126
T-Mobile US
TMUS
$194B
$3.44M 0.12%
20,530
+14,165
+223% +$2.68M
U icon
127
Unity
U
$20.5B
$3.44M 0.12%
120,341
-44,196
-27% -$1.18M
YUMC icon
128
Yum China
YUMC
$16.4B
$3.35M 0.11%
10,710
+2,396
+29% +$110K
EMR icon
129
Emerson Electric
EMR
$87.1B
$3.31M 0.11%
23,150
-552
-2% -$77.7K
PANW icon
130
Palo Alto Networks
PANW
$293B
$3.28M 0.11%
9,604
+7,688
+401% +$1.76M
V icon
131
Visa
V
$685B
$3.23M 0.11%
9,415
+4,495
+91% +$1.44M
GIS icon
132
General Mills
GIS
$21.1B
$3.15M 0.11%
90,519
-42,139
-32% -$1.46M
CRCL
133
Circle Internet Group
CRCL
$20.7B
$3.07M 0.11%
49,042
+8,087
+20% +$787K
RMBS icon
134
Rambus
RMBS
$10B
$3.06M 0.11%
23,043
+16,294
+241% +$2.12M
BE icon
135
CALL
Bloom Energy
BE
$59.9B
$3.03M 0.1%
+10,000
New +$2.56M
SE icon
136
Sea Limited
SE
$71.1B
$3M 0.1%
31,258
-57,171
-65% -$5.03M
ABNB icon
137
Airbnb
ABNB
$110B
$2.88M 0.1%
20,136
+16,615
+472% +$2.27M
GT icon
138
Goodyear
GT
$1.68B
$2.88M 0.1%
436,286
+21,106
+5% +$136K
MA icon
139
Mastercard
MA
$504B
$2.87M 0.1%
5,593
-837
-13% -$417K
SYK icon
140
Stryker
SYK
$130B
$2.82M 0.1%
8,948
+2,708
+43% +$853K
OKLO
141
Oklo
OKLO
$7.72B
$2.81M 0.1%
53,745
+9,972
+23% +$622K
RTX icon
142
RTX Corp
RTX
$296B
$2.76M 0.09%
14,531
-8,300
-36% -$1.52M
TSCO icon
143
Tractor Supply
TSCO
$18.2B
$2.73M 0.09%
86,443
+64,715
+298% +$2.24M
OWL icon
144
Blue Owl Capital
OWL
$17.9B
$2.7M 0.09%
308,812
-66,896
-18% -$636K
UBER icon
145
CALL
Uber
UBER
$160B
$2.67M 0.09%
37,000
+13,500
+57% +$990K
ZTS icon
146
Zoetis
ZTS
$31.2B
$2.64M 0.09%
36,756
+21,693
+144% +$2.04M
SPGI icon
147
S&P Global
SPGI
$126B
$2.61M 0.09%
6,403
+3,623
+130% +$1.53M
LLY icon
148
Eli Lilly
LLY
$1.12T
$2.58M 0.09%
+2,151
New +$2.2M
TME icon
149
Tencent Music
TME
$14.2B
$2.55M 0.09%
305,766
+79,077
+35% +$722K
APP icon
150
Applovin
APP
$105B
$2.55M 0.09%
4,944
-2,274
-32% -$1.1M
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 $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.