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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
NOC icon
176
Northrop Grumman
NOC
$78B
$2.25M 0.08%
3,299
+645
+24% +$446K
ADP icon
177
Automatic Data Processing
ADP
$106B
$2.2M 0.08%
10,815
-1,059
-9% -$243K
COIN icon
178
CALL
Coinbase
COIN
$44.2B
$2.18M 0.08%
12,500
-29,400
-70% -$5.79M
OKLO
179
Oklo
OKLO
$6.89B
$2.17M 0.08%
43,773
+20,168
+85% +$1.45M
TTWO icon
180
Take-Two Interactive
TTWO
$46B
$2.15M 0.08%
10,888
+3,405
+46% +$741K
AXON
181
Axon Enterprise
AXON
$44.1B
$2.14M 0.08%
5,035
+2,234
+80% +$1.16M
CCJ icon
182
Cameco
CCJ
$37.9B
$2.14M 0.08%
18,741
+2,384
+15% +$273K
LKQ icon
183
LKQ Corp
LKQ
$6.77B
$2.13M 0.08%
72,362
+12,114
+20% +$389K
GS icon
184
Goldman Sachs
GS
$305B
$2.12M 0.08%
2,511
-3,103
-55% -$2.77M
WDC icon
185
Western Digital
WDC
$160B
$2.11M 0.08%
7,784
-2,292
-23% -$598K
TME icon
186
Tencent Music
TME
$15.6B
$2.1M 0.08%
226,689
+175,292
+341% +$2.59M
DASH icon
187
DoorDash
DASH
$85.2B
$2.08M 0.08%
13,885
+10,039
+261% +$1.86M
AEM icon
188
Agnico Eagle Mines
AEM
$71.9B
$2.08M 0.08%
9,202
+1,001
+12% +$208K
PBR icon
189
PUT
Petrobras
PBR
$116B
$2.08M 0.08%
100,000
-500,000
-83% -$8M
DKNG icon
190
DraftKings
DKNG
$12.2B
$2.07M 0.08%
95,868
+67,473
+238% +$1.83M
FERG icon
191
Ferguson
FERG
$45B
$2.06M 0.08%
118
– –
FISV
192
Fiserv Inc
FISV
$28.9B
$2.05M 0.08%
36,780
+1,939
+6% +$120K
SYK icon
193
Stryker
SYK
$133B
$2.05M 0.08%
6,240
+4,848
+348% +$1.74M
TDG icon
194
TransDigm Group
TDG
$73.2B
$2.05M 0.08%
1,768
+1,065
+151% +$1.4M
APO icon
195
Apollo Global Management
APO
$71.9B
$2.01M 0.07%
18,061
+2,784
+18% +$345K
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$2M 0.07%
4,059
+2,103
+108% +$1.14M
AXP icon
197
American Express
AXP
$227B
$1.99M 0.07%
6,570
+2,430
+59% +$815K
VALE icon
198
Vale
VALE
$62.6B
$1.96M 0.07%
123,191
-340,185
-73% -$5.31M
KO icon
199
Coca-Cola
KO
$380B
$1.95M 0.07%
25,702
-8,956
-26% -$677K
XYZ
200
Block Inc
XYZ
$49.5B
$1.95M 0.07%
32,442
+21,618
+200% +$1.31M
6 7
8
9 10

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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.