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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
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.03%
1,956
-3,227
-62% -$1.82M
CME icon
302
CME Group
CME
$95.4B
$1.13M 0.03%
4,142
+624
+18% +$170K
HON icon
303
Honeywell
HON
$76.4B
$1.12M 0.03%
5,763
-5,013
-47% -$981K
WDAY icon
304
Workday
WDAY
$41.5B
$1.12M 0.03%
5,227
+3,115
+147% +$708K
NU icon
305
Nu Holdings
NU
$67.8B
$1.12M 0.03%
67,029
+69
+0.1% +$1.11K
AA icon
306
CALL
Alcoa
AA
$11.3B
$1.12M 0.03%
+21,000
New +$859K
AMT icon
307
American Tower
AMT
$83.5B
$1.11M 0.03%
6,324
+2,121
+50% +$386K
CDNS icon
308
Cadence Design Systems
CDNS
$91.6B
$1.11M 0.03%
3,536
+901
+34% +$294K
ALAB icon
309
Astera Labs
ALAB
$42.8B
$1.1M 0.03%
6,618
+5,999
+969% +$1M
NXPI icon
310
NXP Semiconductors
NXPI
$60.8B
$1.09M 0.03%
+5,028
New +$1.08M
GEN icon
311
Gen Digital
GEN
$16.5B
$1.08M 0.03%
39,728
-1,248
-3% -$33.6K
JLL icon
312
Jones Lang LaSalle
JLL
$15.8B
$1.06M 0.03%
3,144
-865
-22% -$271K
HPQ icon
313
HP
HPQ
$26B
$1.05M 0.03%
47,183
+24,438
+107% +$623K
TMUS icon
314
T-Mobile US
TMUS
$195B
$1.05M 0.03%
5,151
+2,485
+93% +$527K
BX icon
315
Blackstone
BX
$104B
$1.05M 0.03%
6,781
-1,369
-17% -$208K
PWR icon
316
Quanta Services
PWR
$84.2B
$1.04M 0.03%
2,465
+91
+4% +$40K
EME icon
317
Emcor
EME
$29.9B
$1.04M 0.03%
1,700
+484
+40% +$313K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$72.9B
$1.04M 0.03%
1,342
-4,209
-76% -$2.86M
NKE icon
319
Nike
NKE
$64.1B
$1.03M 0.03%
16,128
-57,006
-78% -$3.72M
BA icon
320
CALL
Boeing
BA
$169B
$1.02M 0.03%
4,700
– –
TGT icon
321
Target
TGT
$66.3B
$1.02M 0.03%
10,423
-3,180
-23% -$293K
MET icon
322
MetLife
MET
$62.4B
$1.01M 0.03%
12,855
+4,820
+60% +$381K
CNC icon
323
Centene
CNC
$30.5B
$1M 0.03%
24,351
-42,894
-64% -$1.61M
COF icon
324
Capital One
COF
$128B
$988K 0.03%
4,075
+2,271
+126% +$506K
HEI icon
325
HEICO Corp
HEI
$49.6B
$987K 0.03%
3,051
-1,022
-25% -$323K
11 12
13
14 15

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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.