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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
-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
KGC icon
326
Kinross Gold
KGC
$28.2B
$642K 0.04%
50,919
+19,621
+63% +$220K
TDOC icon
327
Teladoc Health
TDOC
$1.19B
$626K 0.04%
78,302
-48,280
-38% -$488K
IP icon
328
International Paper
IP
$22.8B
$622K 0.04%
11,667
+4,478
+62% +$245K
CDNS icon
329
Cadence Design Systems
CDNS
$91.7B
$622K 0.04%
2,481
+1,428
+136% +$397K
CR icon
330
Crane Co
CR
$12.4B
$621K 0.03%
4,053
+2,686
+196% +$431K
AMT icon
331
American Tower
AMT
$81.3B
$617K 0.03%
2,821
-4,786
-63% -$939K
DDOG icon
332
Datadog
DDOG
$95.6B
$609K 0.03%
6,168
-726
-11% -$91.6K
PSN icon
333
Parsons
PSN
$4.61B
$607K 0.03%
+10,279
New +$744K
ALLY icon
334
Ally Financial
ALLY
$13.2B
$598K 0.03%
16,400
+1,375
+9% +$50.7K
TEAM icon
335
Atlassian
TEAM
$24.9B
$598K 0.03%
2,820
+1,681
+148% +$444K
MDLZ icon
336
Mondelez International
MDLZ
$80.5B
$594K 0.03%
8,752
-31,119
-78% -$1.92M
NXE icon
337
NexGen Energy
NXE
$6.17B
$583K 0.03%
93,719
+48,759
+108% +$288K
AVAV icon
338
AeroVironment
AVAV
$7.42B
$583K 0.03%
4,888
+2,681
+121% +$412K
GFL icon
339
GFL Environmental
GFL
$14.9B
$582K 0.03%
8,763
-928
-10% -$42.1K
HSY icon
340
Hershey
HSY
$35.9B
$578K 0.03%
3,398
+554
+19% +$90.7K
MO icon
341
Altria Group
MO
$113B
$575K 0.03%
9,586
-10,238
-52% -$559K
ADBE icon
342
CALL
Adobe
ADBE
$98.5B
$574K 0.03%
1,500
+500
+50% +$214K
OSK icon
343
Oshkosh
OSK
$8.82B
$569K 0.03%
6,042
+2,875
+91% +$288K
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.7B
$568K 0.03%
6,904
-855
-11% -$67K
CPB icon
345
Campbell Soup
CPB
$6.58B
$568K 0.03%
14,204
+1,195
+9% +$46.8K
LULU icon
346
CALL
lululemon athletica
LULU
$13.6B
$567K 0.03%
2,000
– –
ADM icon
347
Archer Daniels Midland
ADM
$38.9B
$567K 0.03%
11,821
+889
+8% +$43K
CLH icon
348
Clean Harbors
CLH
$16.8B
$565K 0.03%
2,865
+526
+22% +$115K
MNST icon
349
Monster Beverage
MNST
$95.5B
$564K 0.03%
9,666
-146
-1% -$7.61K
BMY icon
350
Bristol-Myers Squibb
BMY
$132B
$561K 0.03%
+9,200
New +$536K
12 13
14
15 16

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HCC
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CCPM
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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.