We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$22.6M
Cap. Flow
-$81M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.58%
Holding
1,534
New
214
Increased
494
Reduced
516
Closed
104

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$76.2M
2
AMZN icon
Amazon
AMZN
+$36.8M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
UBS icon
UBS Group
UBS
+$14.4M
5
BABA icon
Alibaba
BABA
+$12M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$55.6M
2
NVDA icon
NVIDIA
NVDA
+$50.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Consumer Discretionary 10.34%
3 Communication Services 10.31%
4 Financials 5.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$86.5B
$1.59M 0.05%
+5,696
New +$1.61M
MCO icon
252
Moody's
MCO
$83.7B
$1.59M 0.05%
3,107
-2,566
-45% -$1.25M
AEM icon
253
Agnico Eagle Mines
AEM
$72.2B
$1.56M 0.05%
8,201
+2,956
+56% +$497K
SONY icon
254
CALL
Sony
SONY
$137B
$1.54M 0.05%
60,000
– –
AXP icon
255
American Express
AXP
$224B
$1.53M 0.05%
4,140
-3,968
-49% -$1.42M
HDB icon
256
HDFC Bank
HDB
$123B
$1.53M 0.05%
41,751
-8,171
-16% -$294K
FSLR icon
257
First Solar
FSLR
$21.4B
$1.52M 0.05%
5,808
-1,189
-17% -$300K
NOC icon
258
Northrop Grumman
NOC
$76B
$1.51M 0.05%
2,654
-988
-27% -$573K
CCJ icon
259
Cameco
CCJ
$36.8B
$1.5M 0.05%
16,357
-5,768
-26% -$519K
RBLX icon
260
Roblox
RBLX
$35.9B
$1.48M 0.05%
18,204
+13,092
+256% +$1.39M
HL icon
261
Hecla Mining
HL
$9.49B
$1.47M 0.04%
76,540
+42,925
+128% +$656K
ORA icon
262
Ormat Technologies
ORA
$5.8B
$1.47M 0.04%
13,285
-1,017
-7% -$111K
SPOT icon
263
CALL
Spotify
SPOT
$108B
$1.45M 0.04%
+2,500
New +$1.56M
S icon
264
SentinelOne
S
$6.35B
$1.45M 0.04%
96,485
+42,303
+78% +$693K
ALGN icon
265
Align Technology
ALGN
$12.9B
$1.44M 0.04%
9,228
-5,174
-36% -$741K
CRDO icon
266
CALL
Credo Technology Group
CRDO
$33.1B
$1.44M 0.04%
+10,000
New +$1.54M
ON icon
267
ON Semiconductor
ON
$30.7B
$1.43M 0.04%
26,402
+6,845
+35% +$351K
MCK icon
268
McKesson
MCK
$104B
$1.43M 0.04%
1,741
+1,574
+943% +$1.28M
KMB icon
269
Kimberly-Clark
KMB
$37.6B
$1.42M 0.04%
14,100
+11,613
+467% +$1.27M
TRIP icon
270
TripAdvisor
TRIP
$1.7B
$1.39M 0.04%
95,506
+1,735
+2% +$26.4K
DE icon
271
Deere & Co
DE
$165B
$1.36M 0.04%
2,925
-675
-19% -$317K
ABNB icon
272
CALL
Airbnb
ABNB
$90.8B
$1.36M 0.04%
10,000
-50,000
-83% -$6.23M
APTV icon
273
Aptiv
APTV
$12.3B
$1.34M 0.04%
+17,598
New +$1.41M
BKNG icon
274
Booking.com
BKNG
$156B
$1.34M 0.04%
6,250
+4,150
+198% +$854K
NKE icon
275
CALL
Nike
NKE
$64.1B
$1.34M 0.04%
21,000
-50,000
-70% -$3.26M
9 10
11
12 13

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

Leonteq Securities AG's Q4 2025 Portfolio in Review

As of Q4 2025, Leonteq Securities AG held 1,534 positions worth $3.28B, down 0.68% from $3.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG's Q4 2025 filing shows 214 new, 494 increased, 516 reduced and 104 closed positions. Its largest new stake was Stellantis: 7,089,915 shares worth $67.1M. The largest sale was Salesforce, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Leonteq Securities AG's largest Q4 2025 buy was Stellantis: 7,089,915 shares worth $67.1M.
  • Leonteq Securities AG added most to Amazon in Q4 2025, an estimated $36.8M increase.
  • Leonteq Securities AG's biggest Q4 2025 reduction was Salesforce, cutting an estimated $55.6M.
  • Leonteq Securities AG fully exited ServiceNow in Q4 2025, selling an estimated $9.83M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $3.28B portfolio in Q4 2025.
  • Leonteq Securities AG opened 214 new positions and closed 104 in Q4 2025.
  • Leonteq Securities AG's portfolio value fell 0.68% quarter-over-quarter to $3.28B.

Based on Leonteq Securities AG's 13F filing for Q4 2025, filed 6 Feb 2026.