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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
PINS icon
151
Pinterest
PINS
$13.6B
$2.88M 0.11%
156,812
+64,040
+69% +$1.34M
APP icon
152
Applovin
APP
$140B
$2.87M 0.11%
7,218
+4,235
+142% +$2.05M
ENR icon
153
Energizer
ENR
$1.5B
$2.79M 0.1%
170,128
+167,128
+5,571% +$3.38M
COF icon
154
Capital One
COF
$130B
$2.79M 0.1%
15,303
+11,228
+276% +$2.35M
QXO
155
QXO Inc
QXO
$14.8B
$2.79M 0.1%
143,730
+118,686
+474% +$2.72M
BIDU icon
156
PUT
Baidu
BIDU
$35.7B
$2.79M 0.1%
25,000
-500
-2% -$67.8K
GT icon
157
Goodyear
GT
$2.12B
$2.75M 0.1%
415,180
+78,512
+23% +$662K
CRDO icon
158
Credo Technology Group
CRDO
$35.9B
$2.71M 0.1%
28,856
+27,320
+1,779% +$3.33M
MOS icon
159
The Mosaic Company
MOS
$7.34B
$2.63M 0.1%
103,268
+14,596
+16% +$400K
AFRM icon
160
Affirm
AFRM
$24.2B
$2.61M 0.1%
57,064
+50,117
+721% +$2.9M
TGT icon
161
Target
TGT
$65.5B
$2.61M 0.1%
21,514
+11,091
+106% +$1.25M
TRIP icon
162
TripAdvisor
TRIP
$1.74B
$2.58M 0.1%
242,483
+146,977
+154% +$1.71M
RBLX icon
163
Roblox
RBLX
$35.4B
$2.56M 0.09%
45,332
+27,128
+149% +$1.82M
JPM icon
164
JPMorgan Chase
JPM
$950B
$2.56M 0.09%
8,716
-16,489
-65% -$5M
ABNB icon
165
CALL
Airbnb
ABNB
$90.9B
$2.53M 0.09%
20,000
+10,000
+100% +$1.3M
WDAY icon
166
Workday
WDAY
$39.4B
$2.52M 0.09%
19,363
+14,136
+270% +$2.24M
PBR icon
167
Petrobras
PBR
$116B
$2.47M 0.09%
119,065
-96,348
-45% -$1.54M
DHR icon
168
Danaher
DHR
$140B
$2.43M 0.09%
12,805
+7,109
+125% +$1.51M
BMNR
169
BitMine Immersion Technologies
BMNR
$10.6B
$2.42M 0.09%
122,591
+21,658
+21% +$510K
BNTX icon
170
BioNTech
BNTX
$23.4B
$2.38M 0.09%
26,784
-643
-2% -$66.1K
TTD icon
171
Trade Desk
TTD
$8.89B
$2.37M 0.09%
104,386
+31,464
+43% +$908K
NEE icon
172
NextEra Energy
NEE
$186B
$2.36M 0.09%
25,375
+9,850
+63% +$876K
EXPE icon
173
CALL
Expedia Group
EXPE
$35.5B
$2.36M 0.09%
10,200
-14,000
-58% -$3.44M
GLD icon
174
CALL
SPDR Gold Trust
GLD
$131B
$2.32M 0.09%
+5,400
New +$2.42M
NIO icon
175
NIO
NIO
$11.7B
$2.28M 0.08%
378,165
-525,307
-58% -$2.65M
5 6
7
8 9

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HCC
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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.