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
-9.27%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$299M
Cap. Flow
+$470M
Cap. Flow %
26.45%
Top 10 Hldgs %
34.84%
Holding
1,370
New
116
Increased
553
Reduced
414
Closed
141

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.7M
2
NVDA icon
NVIDIA
NVDA
+$44.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.5M
5
TSM icon
TSMC
TSM
+$27M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
NEM icon
Newmont
NEM
+$8.85M
3
AAPL icon
Apple
AAPL
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
5
CVS icon
CVS Health
CVS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Consumer Discretionary 11.91%
3 Communication Services 8.52%
4 Healthcare 6.89%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
276
Ralph Lauren
RL
$23B
$882K 0.05%
3,891
+2,486
+177% +$616K
RSG icon
277
Republic Services
RSG
$65B
$879K 0.05%
3,625
+299
+9% +$67K
UAL icon
278
United Airlines
UAL
$40.1B
$874K 0.05%
12,670
+6,861
+118% +$648K
DG icon
279
Dollar General
DG
$28.1B
$869K 0.05%
9,903
-10,499
-51% -$795K
MAG
280
DELISTED
MAG Silver
MAG
$867K 0.05%
42,300
– –
NUE icon
281
Nucor
NUE
$58.5B
$863K 0.05%
7,232
-528
-7% -$68K
MSCI icon
282
MSCI
MSCI
$41.9B
$855K 0.05%
1,512
-614
-29% -$357K
CZR icon
283
Caesars Entertainment
CZR
$6.03B
$854K 0.05%
34,294
+25,304
+281% +$823K
LULU icon
284
lululemon athletica
LULU
$13.6B
$839K 0.05%
2,961
+1,591
+116% +$584K
SQM icon
285
Sociedad Química y Minera de Chile
SQM
$19.5B
$829K 0.05%
21,000
-60,054
-74% -$2.41M
ECL icon
286
Ecolab
ECL
$78.6B
$825K 0.05%
3,256
+678
+26% +$171K
AXON
287
Axon Enterprise
AXON
$42.3B
$825K 0.05%
1,568
+574
+58% +$336K
OKLO
288
Oklo
OKLO
$7.15B
$821K 0.05%
38,000
+20,581
+118% +$695K
FERG icon
289
Ferguson
FERG
$43.9B
$818K 0.05%
67
-1
-1% -$173
URI icon
290
United Rentals
URI
$66.5B
$803K 0.05%
1,282
+468
+57% +$322K
LYFT icon
291
Lyft
LYFT
$5.9B
$802K 0.05%
67,775
+11,286
+20% +$147K
BA icon
292
CALL
Boeing
BA
$175B
$801K 0.05%
4,700
– –
MCHP icon
293
Microchip Technology
MCHP
$40.7B
$794K 0.04%
16,143
+6,022
+60% +$336K
INTU icon
294
Intuit
INTU
$86.3B
$782K 0.04%
1,272
+513
+68% +$308K
S icon
295
SentinelOne
S
$6.31B
$779K 0.04%
43,051
+3,783
+10% +$82.1K
ZM icon
296
Zoom
ZM
$27.1B
$772K 0.04%
10,509
-12,623
-55% -$1.01M
HWM icon
297
Howmet Aerospace
HWM
$111B
$762K 0.04%
5,874
+37
+0.6% +$4.7K
EOG icon
298
EOG Resources
EOG
$77.5B
$758K 0.04%
5,995
-308
-5% -$39.6K
GLW icon
299
Corning
GLW
$116B
$758K 0.04%
16,621
+2,398
+17% +$118K
ARES icon
300
Ares Management
ARES
$28B
$734K 0.04%
4,944
+4,439
+879% +$767K
10 11
12
13 14

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 Q1 2025 Portfolio in Review

As of Q1 2025, Leonteq Securities AG held 1,370 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG deployed $470M of net new capital in Q1 2025, opening 116 new positions and adding to 553 existing holdings. Its largest new stake was Citigroup: 166,539 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $17.7M trimmed.

  • Leonteq Securities AG's largest Q1 2025 buy was Citigroup: 166,539 shares worth $11.8M.
  • Leonteq Securities AG added most to Tesla in Q1 2025, an estimated $47.7M increase.
  • Leonteq Securities AG's biggest Q1 2025 reduction was Intel, cutting an estimated $17.7M.
  • Leonteq Securities AG fully exited CVS Health in Q1 2025, selling an estimated $5.54M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2025.
  • Leonteq Securities AG opened 116 new positions and closed 141 in Q1 2025.
  • Leonteq Securities AG's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.