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
ZBH icon
351
Zimmer Biomet
ZBH
$18.4B
$559K 0.03%
4,938
-4,915
-50% -$526K
ABT icon
352
Abbott
ABT
$183B
$557K 0.03%
4,199
-588
-12% -$74.8K
AMKR icon
353
Amkor Technology
AMKR
$12B
$553K 0.03%
30,841
+27,340
+781% +$617K
BR icon
354
Broadridge
BR
$17.9B
$549K 0.03%
+2,266
New +$533K
BE icon
355
Bloom Energy
BE
$61B
$547K 0.03%
27,917
-3,118
-10% -$74.4K
MPC icon
356
Marathon Petroleum
MPC
$91.7B
$542K 0.03%
3,729
-1,696
-31% -$251K
SIRI icon
357
SiriusXM
SIRI
$10.4B
$540K 0.03%
23,911
+20,731
+652% +$488K
HCA icon
358
HCA Healthcare
HCA
$85.7B
$536K 0.03%
1,548
-1,179
-43% -$379K
TMUS icon
359
T-Mobile US
TMUS
$186B
$515K 0.03%
1,939
+371
+24% +$91.5K
RBLX icon
360
Roblox
RBLX
$34.8B
$513K 0.03%
8,837
-2,450
-22% -$154K
JBL icon
361
Jabil
JBL
$32.3B
$510K 0.03%
3,750
+3,549
+1,766% +$546K
CGNX icon
362
Cognex
CGNX
$10.4B
$505K 0.03%
16,902
+8,148
+93% +$287K
SCHW
363
Charles Schwab
SCHW
$181B
$504K 0.03%
6,447
+1,286
+25% +$101K
UAA icon
364
Under Armour
UAA
$2.91B
$490K 0.03%
78,504
-39,611
-34% -$295K
PSX icon
365
Phillips 66
PSX
$84.4B
$490K 0.03%
3,949
-1,684
-30% -$208K
NVAX icon
366
Novavax
NVAX
$1.22B
$489K 0.03%
76,099
+8,757
+13% +$72.4K
BEN icon
367
Franklin Resources
BEN
$17.2B
$488K 0.03%
25,416
+13,486
+113% +$270K
CCI icon
368
Crown Castle
CCI
$33.4B
$485K 0.03%
4,666
-1,563
-25% -$146K
CARR icon
369
Carrier Global
CARR
$50.6B
$484K 0.03%
7,636
-1,061
-12% -$70.5K
TEM
370
Tempus AI
TEM
$7.97B
$482K 0.03%
+10,000
New +$540K
BURL icon
371
Burlington
BURL
$23.4B
$482K 0.03%
2,024
+1,938
+2,253% +$502K
CIFR icon
372
Cipher Digital
CIFR
$9.27B
$481K 0.03%
209,293
+24,643
+13% +$112K
FUTU icon
373
Futu Holdings
FUTU
$14.5B
$479K 0.03%
4,679
-8,652
-65% -$886K
FANG icon
374
Diamondback Energy
FANG
$56.2B
$479K 0.03%
2,993
-281
-9% -$45.3K
PATH icon
375
UiPath
PATH
$6.41B
$478K 0.03%
46,403
-121,817
-72% -$1.57M
13 14
15
16 17

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.