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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
+5.55%
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
GD icon
276
General Dynamics
GD
$103B
$1.33M 0.04%
3,960
-1,783
-31% -$608K
HWM icon
277
Howmet Aerospace
HWM
$109B
$1.32M 0.04%
6,436
-37
-0.6% -$7.37K
DHR icon
278
Danaher
DHR
$138B
$1.3M 0.04%
5,696
+2,536
+80% +$557K
TT icon
279
Trane Technologies
TT
$98.8B
$1.3M 0.04%
+3,335
New +$1.38M
ICE icon
280
Intercontinental Exchange
ICE
$87.2B
$1.3M 0.04%
8,009
-2,185
-21% -$342K
INGR icon
281
Ingredion
INGR
$6.42B
$1.28M 0.04%
11,635
+4,324
+59% +$488K
SPGI icon
282
S&P Global
SPGI
$124B
$1.27M 0.04%
2,421
-3,199
-57% -$1.58M
BKR icon
283
Baker Hughes
BKR
$58.3B
$1.26M 0.04%
27,565
+8,824
+47% +$418K
WMT icon
284
Walmart Inc
WMT
$909B
$1.25M 0.04%
11,225
-10,199
-48% -$1.1M
AWK icon
285
American Water Works
AWK
$27B
$1.25M 0.04%
9,557
-1,538
-14% -$205K
MO icon
286
Altria Group
MO
$125B
$1.25M 0.04%
21,623
+12,033
+125% +$727K
NEE icon
287
NextEra Energy
NEE
$184B
$1.25M 0.04%
15,525
-11,673
-43% -$967K
DVN icon
288
Devon Energy
DVN
$51.3B
$1.24M 0.04%
33,785
+1,298
+4% +$45.3K
ORLA
289
Orla Mining
ORLA
$3.36B
$1.21M 0.04%
90,259
+53,259
+144% +$647K
DDOG icon
290
Datadog
DDOG
$94B
$1.21M 0.04%
8,879
+1,850
+26% +$292K
LYFT icon
291
Lyft
LYFT
$5.86B
$1.2M 0.04%
61,837
+29,304
+90% +$609K
AU icon
292
AngloGold Ashanti
AU
$39.4B
$1.2M 0.04%
+14,045
New +$1.1M
MMM icon
293
3M
MMM
$91.8B
$1.19M 0.04%
7,442
+1,676
+29% +$274K
LHX icon
294
L3Harris
LHX
$55.4B
$1.19M 0.04%
4,051
-1,519
-27% -$439K
IREN icon
295
Iris Energy
IREN
$10.5B
$1.18M 0.04%
+31,232
New +$1.61M
KSS icon
296
Kohl's
KSS
$2.16B
$1.16M 0.04%
56,932
-2,256
-4% -$42.3K
DPZ icon
297
Domino's
DPZ
$11.9B
$1.16M 0.04%
2,772
+1,030
+59% +$429K
CRSP icon
298
CRISPR Therapeutics
CRSP
$4.69B
$1.15M 0.04%
+22,020
New +$1.32M
PGR icon
299
Progressive
PGR
$128B
$1.14M 0.03%
5,027
+797
+19% +$180K
UPS icon
300
United Parcel Service
UPS
$88.9B
$1.14M 0.03%
11,540
-33,659
-74% -$3.15M
10 11
12
13 14

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.