Leonteq Securities AG
Broker-DealerFiling Date
Global Rank
#924
/ 8,232
▼ 45
Top Industry
Semiconductors
20.1%
3Y Alpha vs SPY
-1.5%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.7%
SPY
+76.3%
Annualised alpha
-1.5%
Max drawdown
−22.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,194 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
−0.0 pts
Top 5
25.0%
−4.3 pts
Top 10
39.9%
−2.8 pts
HHI
206
Diversified−41
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.4% | $922,520,798 |
| Consumer Cyclical | 13.3% | $295,767,942 |
| Communication Services | 12.9% | $288,136,301 |
| Financial Services | 7.5% | $167,276,112 |
| Healthcare | 6.8% | $150,479,644 |
| Industrials | 6.1% | $135,127,939 |
| Basic Materials | 4.6% | $102,371,437 |
| Consumer Defensive | 3.1% | $69,699,269 |
| Energy | 2.2% | $50,070,180 |
| Utilities | 1.4% | $30,691,700 |
| Real Estate | 0.3% | $7,605,695 |
| Unclassified | 0.3% | $6,692,570 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVO | Novo Nordisk A S | +453,243 | 455,243 | $16,730,180 | |
| INTC | Intel Corp | +338,059 | 802,400 | $35,409,912 | |
| OWL | Blue Owl Capital Inc. | +335,838 | 375,708 | $3,430,214 | |
| AAL | American Airlines Group Inc. | +291,111 | 832,275 | $8,938,633 | |
| MSFT | Microsoft Corp | +269,198 | 391,856 | $145,053,335 | |
| MKC | Mccormick & Co Inc | +238,598 | 252,810 | $12,751,736 | |
| BABA | Alibaba Group Holding Ltd | +220,159 | 400,522 | $50,249,490 | |
| KHC | Kraft Heinz Co | +210,931 | 442,561 | $9,953,196 | |
| PAAS | Pan American Silver Corp | +207,526 | 243,697 | $13,313,166 | |
| FCX | Freeport-Mcmoran Inc | +176,624 | 377,421 | $22,184,806 | |
| TME | Tencent Music Entertainment Group | +175,292 | 226,689 | $2,103,673 | |
| HDB | Hdfc Bank Ltd | +175,128 | 216,879 | $5,395,949 | |
| ENR | Energizer Holdings, Inc. | +167,128 | 170,128 | $2,793,501 | |
| U | Unity Software Inc. | +159,275 | 164,537 | $3,609,941 | |
| TRIP | TripAdvisor, Inc. | +146,977 | 242,483 | $2,584,868 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +138,855 | 323,029 | $109,167,650 | |
| ORCL | Oracle Corp | +137,416 | 176,811 | $26,010,666 | |
| SLB | Slb Limited/Nv | +129,715 | 382,634 | $19,663,561 | |
| EL | Estee Lauder Companies Inc | +128,293 | 214,244 | $15,376,291 | |
| GIS | General Mills Inc | +127,586 | 135,658 | $5,049,190 | |
| CRWV | CoreWeave, Inc. | +123,405 | 169,625 | $13,140,848 | |
| QXO | QXO, Inc. | +118,686 | 143,730 | $2,791,236 | |
| SNAP | Snap Inc | +117,987 | 318,755 | $1,466,273 | |
| KKR | KKR & Co. Inc. | +111,211 | 142,747 | $13,204,097 | |
| NFLX | Netflix Inc | +110,311 | 313,809 | $30,172,735 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGC | Canopy Growth Corp | −3,500,067 | 75,089 | $71,259 | |
| PFE | Pfizer Inc | −833,116 | 672,401 | $18,881,020 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −596,348 | 219,065 | $4,545,598 | |
| AMD | Advanced Micro Devices Inc | −531,271 | 291,963 | $59,394,033 | |
| NIO | NIO Inc. | −529,807 | 378,165 | $2,280,334 | |
| TLRY | Tilray Brands, Inc. | −396,951 | 9,737 | $62,998 | |
| AMZN | Amazon Com Inc | −346,559 | 424,191 | $88,346,259 | |
| VALE | Vale S.A. | −340,185 | 123,191 | $1,959,968 | |
| GOOGL | Alphabet Inc. | −241,323 | 291,846 | $83,923,235 | |
| PLUG | Plug Power Inc | −195,584 | 176,912 | $399,821 | |
| C | Citigroup Inc | −165,718 | 227,099 | $25,755,297 | |
| T | At&T Inc. | −164,743 | 55,243 | $1,601,494 | |
| BAX | Baxter International Inc | −151,877 | 94,340 | $1,584,912 | |
| HAL | Halliburton Co | −146,725 | 28,432 | $1,108,563 | |
| INFY | Infosys Ltd | −120,977 | 12,772 | $172,549 | |
| NKE | NIKE, Inc. | −120,497 | 66,631 | $3,519,449 | |
| CRM | Salesforce, Inc. | −106,399 | 41,000 | $7,653,470 | |
| RXRX | Recursion Pharmaceuticals, Inc. | −102,069 | 22,560 | $69,259 | |
| MS | Morgan Stanley | −101,839 | 9,919 | $1,632,369 | |
| CAG | Conagra Brands Inc. | −101,143 | 38,397 | $603,600 | |
| ENPH | Enphase Energy, Inc. | −93,702 | 25,685 | $971,149 | |
| SWKS | Skyworks Solutions, Inc. | −92,689 | 9,811 | $525,379 | |
| GLD | Spdr Gold Trust | −92,500 | 5,400 | $2,323,566 | |
| TWLO | Twilio Inc | −89,778 | 9,517 | $1,197,428 | |
| DOW | Dow Inc. | −89,113 | 114,903 | $4,785,709 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 134,801 | $14,093,444 | |
| COP | Conocophillips | 23,591 | $3,114,012 | |
| AAOI | Applied Optoelectronics, Inc. | 13,513 | $1,143,064 | |
| PEP | Pepsico Inc | 6,444 | $1,000,688 | |
| TXN | Texas Instruments Inc | 4,879 | $947,209 | |
| COTY | Coty Inc. | 372,253 | $748,228 | |
| MDA | MDA Space Ltd. | 26,718 | $676,499 | |
| VIAV | Viavi Solutions Inc. | 20,000 | $665,600 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,400 | $648,466 | |
| CZR | Caesars Entertainment, Inc. | 23,106 | $610,691 | |
| NYT | New York Times Co | 6,525 | $546,338 | |
| ASX | ASE Technology Holding Co., Ltd. | 25,000 | $542,000 | |
| MTA | Metalla Royalty & Streaming Ltd. | 65,000 | $430,950 | |
| INFQ | Infleqtion, Inc. | 37,000 | $362,970 | |
| SLV | iShares Silver Trust | 5,000 | $340,700 | |
| ROOT | Root, Inc. | 7,518 | $332,070 | |
| GLW | Corning Inc /Ny | 2,358 | $320,617 | |
| EQNR | Equinor ASA | 7,500 | $316,500 | |
| SEE | SEALED AIR CORP/DE | 7,073 | $297,419 | |
| CCL | Carnival Corp Ltd. | 9,662 | $250,052 | |
| CLNE | Clean Energy Fuels Corp. | 95,000 | $235,600 | |
| SKE | Skeena Resources Ltd | 7,360 | $218,739 | |
| GEF | Greif, Inc | 3,000 | $201,210 | |
| MGM | MGM Resorts International | 5,433 | $201,075 | |
| FORM | Formfactor Inc | 2,000 | $193,980 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STLA | Stellantis N.V. | 7,089,915 | $77,209,174 | |
| ACN | Accenture plc | 77,925 | $20,907,277 | |
| UBS | UBS Group AG | 356,549 | $16,511,783 | |
| SPY | Spdr S&P 500 ETF Trust | 23,000 | $15,684,160 | |
| LLY | ELI LILLY & Co | 12,500 | $13,433,501 | |
| LOGI | Logitech International S.A. | 98,558 | $9,877,481 | |
| ONON | On Holding AG | 194,326 | $9,032,272 | |
| SPOT | Spotify Technology S.A. | 14,196 | $8,243,759 | |
| DB | Deutsche Bank Aktiengesellschaft | 168,317 | $6,490,303 | |
| RACE | Ferrari N.V. | 14,158 | $5,232,229 | |
| ALC | Alcon Inc | 63,179 | $4,979,136 | |
| AMRZ | Amrize Ltd | 77,481 | $4,190,172 | |
| ASML | Asml Holding NV | 2,623 | $2,806,242 | |
| ETN | Eaton Corp plc | 6,214 | $1,979,221 | |
| LIN | Linde PLC | 4,381 | $1,868,014 | |
| RCL | Royal Caribbean Cruises Ltd | 5,696 | $1,588,728 | |
| APTV | Aptiv PLC | 17,598 | $1,339,031 | |
| TT | Trane Technologies plc | 3,335 | $1,297,982 | |
| AU | AngloGold Ashanti PLC | 14,045 | $1,197,757 | |
| IREN | IREN Ltd | 31,232 | $1,179,632 | |
| CRSP | CRISPR Therapeutics AG | 22,020 | $1,154,728 | |
| NXPI | NXP Semiconductors N.V. | 5,028 | $1,091,377 | |
| KMI | Kinder Morgan, Inc. | 35,835 | $985,104 | |
| STX | Seagate Technology Holdings plc | 3,232 | $890,060 | |
| NRG | Nrg Energy, Inc. | 5,446 | $867,221 | |
| No positions match the current search. | ||||
68 positions ·
$69,699,269 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 214,244 | $15,376,291 | 22.06% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 252,810 | $12,751,736 | 18.30% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 442,561 | $9,953,196 | 14.28% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 135,658 | $5,049,190 | 7.24% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 32,137 | $4,820,550 | 6.92% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 21,514 | $2,607,496 | 3.74% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 25,702 | $1,954,637 | 2.80% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 83,970 | $1,870,011 | 2.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,977 | $1,861,340 | 2.67% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 16,875 | $1,627,931 | 2.34% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 10,536 | $1,186,985 | 1.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 6,444 | $1,000,688 | 1.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,538 | $944,348 | 1.35% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 372,253 | $748,228 | 1.07% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 10,005 | $660,229 | 0.95% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 15,310 | $659,248 | 0.95% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 38,397 | $603,600 | 0.87% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 16,165 | $573,534 | 0.82% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 7,435 | $476,360 | 0.68% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 6,172 | $446,605 | 0.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 411 | $409,532 | 0.59% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 3,277 | $389,078 | 0.56% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 6,082 | $368,630 | 0.53% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 4,772 | $345,779 | 0.50% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 3,300 | $245,685 | 0.35% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 2,278 | $236,069 | 0.34% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Reduced | 17,422 | $198,088 | 0.28% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 895 | $186,061 | 0.27% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 2,252 | $160,635 | 0.23% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Added | 11,088 | $159,888 | 0.23% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 1,574 | $155,605 | 0.22% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 9,627 | $154,898 | 0.22% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 2,039 | $148,214 | 0.21% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
Added | 98,629 | $130,190 | 0.19% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 2,971 | $125,554 | 0.18% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 979 | $94,414 | 0.14% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 1,046 | $92,225 | 0.13% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 1,510 | $85,511 | 0.12% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 822 | $65,061 | 0.09% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 2,414 | $63,560 | 0.09% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 540 | $59,135 | 0.08% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 942 | $53,665 | 0.08% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 592 | $46,963 | 0.07% | |
| LMNR |
Limoneira CO
Consumer Defensive
|
Added | 3,386 | $45,440 | 0.07% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 733 | $45,336 | 0.07% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 485 | $45,260 | 0.06% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 568 | $43,809 | 0.06% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
Added | 3,153 | $43,385 | 0.06% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 483 | $41,166 | 0.06% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
Reduced | 1,019 | $41,024 | 0.06% |