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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
MOS icon
151
The Mosaic Company
MOS
$7.17B
$2.5M 0.09%
117,962
+14,694
+14% +$340K
DPZ icon
152
Domino's
DPZ
$11.2B
$2.49M 0.09%
8,398
+3,138
+60% +$1.03M
WMT icon
153
Walmart Inc
WMT
$824B
$2.46M 0.08%
21,755
+6,778
+45% +$841K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$85.5B
$2.46M 0.08%
3,948
+2,736
+226% +$1.86M
KLAC icon
155
KLA
KLAC
$246B
$2.46M 0.08%
8,147
-3,553
-30% -$705K
ADP icon
156
Automatic Data Processing
ADP
$111B
$2.45M 0.08%
10,942
+127
+1% +$27.1K
ASTS icon
157
AST SpaceMobile
ASTS
$19.4B
$2.43M 0.08%
27,368
+22,070
+417% +$1.93M
GDS icon
158
GDS Holdings
GDS
$6.72B
$2.38M 0.08%
79,117
+78,472
+12,166% +$3.03M
COHR icon
159
Coherent
COHR
$56.6B
$2.35M 0.08%
5,949
+1,869
+46% +$661K
PLTR icon
160
PUT
Palantir
PLTR
$421B
$2.35M 0.08%
20,100
+100
+0.5% +$13.6K
TMO icon
161
Thermo Fisher Scientific
TMO
$229B
$2.31M 0.08%
4,598
+539
+13% +$259K
TGT icon
162
Target
TGT
$71.9B
$2.3M 0.08%
17,628
-3,886
-18% -$494K
TRIP icon
163
TripAdvisor
TRIP
$1.18B
$2.3M 0.08%
167,619
-74,864
-31% -$847K
AXON
164
Axon Enterprise
AXON
$51.6B
$2.29M 0.08%
4,076
-959
-19% -$401K
CCJ icon
165
Cameco
CCJ
$41.8B
$2.28M 0.08%
21,313
+2,572
+14% +$288K
SNDK
166
CALL
Sandisk
SNDK
$238B
$2.27M 0.08%
+1,000
New +$1.43M
GEV icon
167
GE Vernova
GEV
$260B
$2.25M 0.08%
1,915
-1,792
-48% -$1.83M
CSCO icon
168
Cisco
CSCO
$438B
$2.24M 0.08%
19,047
+1,011
+6% +$106K
JPM icon
169
JPMorgan Chase
JPM
$948B
$2.23M 0.08%
6,805
-1,911
-22% -$593K
AVAV icon
170
AeroVironment
AVAV
$8.33B
$2.21M 0.08%
13,391
+6,190
+86% +$1.11M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$137B
$2.2M 0.08%
4,433
+173
+4% +$76.7K
GILD icon
172
Gilead Sciences
GILD
$179B
$2.18M 0.08%
17,286
+5,968
+53% +$786K
FISV
173
Fiserv Inc
FISV
$27.2B
$2.08M 0.07%
42,344
+5,564
+15% +$311K
NKE icon
174
PUT
Nike
NKE
$59.3B
$2.05M 0.07%
+50,000
New +$2.2M
RBLX icon
175
Roblox
RBLX
$27B
$1.99M 0.07%
36,514
-8,818
-19% -$439K
5 6
7
8 9

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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.