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 3 months ago
Filed Apr 27, 2026 · 49d
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
+67.4%
SPY
+74.2%
Annualised alpha
-1.6%
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. | ||||
36 positions ·
$30,691,700 total
· Utilities 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CEG |
Constellation Energy Corp
Utilities
|
Added | 36,394 | $10,163,024 | 33.11% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 37,358 | $5,616,028 | 18.30% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 25,375 | $2,356,830 | 7.68% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 43,773 | $2,170,703 | 7.07% | |
| ES |
Eversource Energy
Utilities
|
Added | 27,447 | $1,901,528 | 6.20% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Reduced | 12,276 | $1,373,929 | 4.48% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 9,943 | $1,353,142 | 4.41% | |
| EIX |
Edison International
Utilities
|
Added | 17,380 | $1,271,868 | 4.14% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 9,307 | $1,218,658 | 3.97% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 36,000 | $632,520 | 2.06% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 11,288 | $595,667 | 1.94% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 4,218 | $552,895 | 1.80% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 8,475 | $337,559 | 1.10% | |
| SO |
Southern Co
Utilities
|
Added | 2,657 | $256,453 | 0.84% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 3,846 | $237,759 | 0.77% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 1,748 | $141,500 | 0.46% | |
| SRE |
Sempra
Utilities
|
Reduced | 810 | $78,707 | 0.26% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 1,654 | $77,175 | 0.25% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 925 | $73,482 | 0.24% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Added | 1,868 | $73,393 | 0.24% | |
| EXC |
Exelon Corp
Utilities
|
Added | 813 | $39,853 | 0.13% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 745 | $37,741 | 0.12% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Added | 747 | $22,790 | 0.07% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 521 | $20,980 | 0.07% | |
| AES |
Aes Corp
Utilities
|
Reduced | 1,365 | $19,232 | 0.06% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 166 | $18,651 | 0.06% | |
| NRGV |
Energy Vault Holdings, Inc.
Utilities
|
NEW | 4,053 | $13,374 | 0.04% | |
| AWR |
American States Water Co
Utilities
|
Reduced | 155 | $11,721 | 0.04% | |
| CWT |
California Water Service Group
Utilities
|
Added | 256 | $11,607 | 0.04% | |
| HTO |
H2o America
Utilities
|
Reduced | 159 | $9,328 | 0.03% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 20 | $1,435 | 0.00% | |
| AEE |
Ameren Corp
Utilities
|
Held | 10 | $1,099 | 0.00% | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 3 | $554 | 0.00% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 2 | $226 | 0.00% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Held | 3 | $208 | 0.00% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 1 | $81 | 0.00% |