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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
IBN icon
126
ICICI Bank
IBN
$109B
$3.53M 0.13%
136,324
+5,942
+5% +$174K
NKE icon
127
Nike
NKE
$63.9B
$3.52M 0.13%
66,631
+50,503
+313% +$3.06M
NCLH icon
128
Norwegian Cruise Line
NCLH
$9.74B
$3.51M 0.13%
187,511
+44,643
+31% +$975K
GEV icon
129
PUT
GE Vernova
GEV
$251B
$3.49M 0.13%
4,000
– –
LMT icon
130
Lockheed Martin
LMT
$134B
$3.46M 0.13%
5,719
+4,390
+330% +$2.7M
PFE icon
131
Pfizer
PFE
$144B
$3.44M 0.13%
122,401
-633,016
-84% -$16.9M
ANET icon
132
Arista Networks
ANET
$214B
$3.44M 0.13%
27,980
-8,119
-22% -$1.09M
OWL icon
133
Blue Owl Capital
OWL
$6.63B
$3.43M 0.13%
375,708
+335,838
+842% +$4.06M
LULU icon
134
lululemon athletica
LULU
$13.7B
$3.39M 0.13%
22,137
+21,064
+1,963% +$3.78M
SNDK
135
Sandisk
SNDK
$162B
$3.33M 0.12%
5,238
+3,966
+312% +$2.24M
DIS icon
136
Walt Disney
DIS
$172B
$3.3M 0.12%
34,249
-39,751
-54% -$4.2M
GEV icon
137
GE Vernova
GEV
$251B
$3.24M 0.12%
3,707
-3,145
-46% -$2.45M
JD icon
138
JD.com
JD
$42.9B
$3.22M 0.12%
108,830
+15,158
+16% +$428K
MA icon
139
Mastercard
MA
$497B
$3.21M 0.12%
6,430
-1,235
-16% -$650K
YUMC icon
140
Yum China
YUMC
$15.6B
$3.16M 0.12%
8,314
+2,999
+56% +$155K
COP icon
141
ConocoPhillips
COP
$139B
$3.11M 0.12%
+23,591
New +$2.61M
EMR icon
142
Emerson Electric
EMR
$85B
$3.11M 0.11%
23,702
-687
-3% -$98.8K
CMG icon
143
Chipotle Mexican Grill
CMG
$43B
$3.08M 0.11%
96,092
-4,787
-5% -$177K
SHOP icon
144
Shopify
SHOP
$169B
$3.01M 0.11%
24,831
+10,570
+74% +$1.39M
MP icon
145
MP Materials
MP
$7.35B
$3M 0.11%
62,130
+13,615
+28% +$814K
JNJ icon
146
Johnson & Johnson
JNJ
$643B
$2.98M 0.11%
12,172
+1,445
+13% +$337K
OKTA icon
147
Okta
OKTA
$23.7B
$2.96M 0.11%
37,659
+3,562
+10% +$296K
PLTR icon
148
PUT
Palantir
PLTR
$296B
$2.93M 0.11%
20,000
– –
CSCO icon
149
PUT
Cisco
CSCO
$456B
$2.91M 0.11%
37,500
– –
VZ icon
150
Verizon
VZ
$201B
$2.88M 0.11%
57,333
-65,613
-53% -$3.04M
4 5
6
7 8

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NRCM
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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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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.