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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
WFRD icon
1501
Weatherford International
WFRD
$6.29B
– –
-497
Closed -$38.9K
WH icon
1502
Wyndham Hotels & Resorts
WH
$5.56B
– –
-1,772
Closed -$134K
WIX icon
1503
WIX.com
WIX
$2.3B
– –
-4,394
Closed -$456K
WU icon
1504
Western Union
WU
$1.99B
– –
-6,000
Closed -$55.9K
WTW icon
1505
Willis Towers Watson
WTW
$31.7B
– –
-1
Closed -$329
YOU icon
1506
Clear Secure
YOU
$5.57B
– –
-25
Closed -$877
ZGN icon
1507
Zegna
ZGN
$3.95B
– –
-751
Closed -$7.7K
ZIM icon
1508
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-2,852
Closed -$60.5K
ZTS icon
1509
CALL
Zoetis
ZTS
$32.4B
– –
-4,000
Closed -$503K
DAY
1510
DELISTED
Dayforce
DAY
– –
-14
Closed -$968
ABTC
1511
American Bitcoin Corp
ABTC
$403M
– –
-800
Closed -$20.4K
DJT icon
1512
Trump Media & Technology Group
DJT
$2.73B
– –
-732
Closed -$9.69K
FER icon
1513
Ferrovial N.V. Ordinary Shares
FER
$46.9B
– –
-1,370
Closed -$75.1K
CNH
1514
CNH Industrial
CNH
$12.7B
– –
-83,414
Closed -$720K
SW
1515
Smurfit Westrock
SW
$24.1B
– –
-7,286
Closed -$2.2M
CMBT
1516
CMB.TECH NV
CMBT
$4.69B
– –
-422
Closed -$4.07K
LTM
1517
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-1,436
Closed -$77.6K
NBIS
1518
Nebius Group N.V.
NBIS
$48.3B
– –
-1,522
Closed -$127K
AMTM
1519
Amentum Holdings
AMTM
$5.42B
– –
-19
Closed -$551
BZAI
1520
Blaize Holdings
BZAI
$112M
– –
-20,161
Closed -$39.3K
LAR
1521
Lithium Argentina AG
LAR
$985M
– –
-161
Closed -$1.23K
CCCXU
1522
CALL
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-400,000
Closed -$6.24M
CCCXU
1523
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-5,000
Closed -$78K
AIRO
1524
AIRO Group Holdings
AIRO
$212M
– –
-3,000
Closed -$24.5K
AMRZ
1525
CALL
Amrize Ltd
AMRZ
$27.1B
– –
-2,200
Closed -$119K
58 59 60
61
62

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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.