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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
UAA icon
401
Under Armour
UAA
$3.01B
$676K 0.02%
136,103
-60,362
-31% -$279K
CI icon
402
Cigna
CI
$78.4B
$672K 0.02%
2,443
+37
+2% +$10.4K
ACN icon
403
CALL
Accenture
ACN
$106B
$671K 0.02%
+2,500
New +$635K
CW icon
404
Curtiss-Wright
CW
$25.1B
$667K 0.02%
1,210
+31
+3% +$17.3K
PSX icon
405
Phillips 66
PSX
$82.9B
$663K 0.02%
5,136
+2,929
+133% +$394K
PVH icon
406
PVH
PVH
$4.07B
$660K 0.02%
9,855
+4,563
+86% +$357K
NTES icon
407
NetEase
NTES
$83B
$659K 0.02%
4,790
+2,146
+81% +$305K
PH icon
408
Parker-Hannifin
PH
$120B
$654K 0.02%
744
-64
-8% -$52.4K
EOG icon
409
EOG Resources
EOG
$77.7B
$651K 0.02%
6,195
+541
+10% +$58.1K
ELV icon
410
Elevance Health
ELV
$81.5B
$650K 0.02%
1,854
-1,009
-35% -$341K
ILMN icon
411
Illumina
ILMN
$29.5B
$648K 0.02%
4,937
-28,161
-85% -$3.31M
MCD icon
412
McDonald's
MCD
$193B
$644K 0.02%
+2,108
New +$646K
LMT icon
413
Lockheed Martin
LMT
$131B
$643K 0.02%
1,329
-5,789
-81% -$2.77M
CMCSA icon
414
Comcast
CMCSA
$87.3B
$638K 0.02%
21,330
-78,349
-79% -$2.24M
HPE icon
415
Hewlett Packard
HPE
$58.8B
$629K 0.02%
26,187
-518
-2% -$12.2K
HLT icon
416
Hilton Worldwide
HLT
$72.4B
$613K 0.02%
2,135
-727
-25% -$198K
AEP icon
417
American Electric Power
AEP
$70.4B
$613K 0.02%
5,318
+2,171
+69% +$256K
TWLO icon
418
Twilio
TWLO
$28.6B
$611K 0.02%
4,295
-37,738
-90% -$4.67M
LI icon
419
Li Auto
LI
$14.4B
$608K 0.02%
35,921
+15,538
+76% +$308K
FIGR
420
Figure Technology Solutions
FIGR
$5.52B
$607K 0.02%
+14,860
New +$594K
GME icon
421
CALL
GameStop
GME
$9.8B
$602K 0.02%
30,000
– –
IQV icon
422
IQVIA
IQV
$40.7B
$600K 0.02%
2,660
+2,136
+408% +$465K
OWL icon
423
Blue Owl Capital
OWL
$6.45B
$596K 0.02%
39,870
+33,481
+524% +$523K
EQT icon
424
EQT Corp
EQT
$32.9B
$595K 0.02%
11,106
+6,672
+150% +$375K
IT icon
425
Gartner
IT
$11.1B
$595K 0.02%
2,359
+558
+31% +$134K
15 16
17
18 19

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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.