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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
+18.15%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$813M
Cap. Flow
+$523M
Cap. Flow %
20.2%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.6M
2
AMZN icon
Amazon
AMZN
+$39.6M
3
AAPL icon
Apple
AAPL
+$39.5M
4
CRM icon
Salesforce
CRM
+$25.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
TSM icon
TSMC
TSM
+$11M
5
DELL icon
Dell
DELL
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 10.48%
3 Consumer Discretionary 9.58%
4 Financials 6.5%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
451
Antero Resources
AR
$11.6B
$356K 0.01%
8,834
-52
-0.6% -$1.97K
SBSW icon
452
Sibanye-Stillwater
SBSW
$8.36B
$355K 0.01%
49,148
-4,000
-8% -$21.9K
RS icon
453
Reliance Steel & Aluminium
RS
$19.4B
$352K 0.01%
1,122
-77
-6% -$22.7K
BALL icon
454
Ball Corp
BALL
$16.6B
$351K 0.01%
6,261
-1,797
-22% -$93.9K
IRM icon
455
Iron Mountain
IRM
$36.6B
$349K 0.01%
3,400
-8,506
-71% -$802K
STNE icon
456
StoneCo
STNE
$2.11B
$346K 0.01%
21,550
+68
+0.3% +$907
OKE icon
457
Oneok
OKE
$59.6B
$344K 0.01%
4,215
+3,871
+1,125% +$323K
BURL icon
458
Burlington
BURL
$21B
$337K 0.01%
1,447
-577
-29% -$137K
NVAX icon
459
Novavax
NVAX
$1.39B
$336K 0.01%
53,378
-22,721
-30% -$150K
RXRX icon
460
Recursion Pharmaceuticals
RXRX
$1.79B
$329K 0.01%
64,999
+57,569
+775% +$283K
BVN icon
461
Compañía de Minas Buenaventura
BVN
$8.68B
$329K 0.01%
20,011
+19,892
+16,716% +$302K
AI icon
462
C3.ai
AI
$1.6B
$328K 0.01%
13,360
+8,830
+195% +$202K
CRM icon
463
CALL
Salesforce
CRM
$168B
$327K 0.01%
1,200
+500
+71% +$134K
RNR icon
464
RenaissanceRe
RNR
$13.4B
$320K 0.01%
1,319
-40
-3% -$9.7K
SWK icon
465
Stanley Black & Decker
SWK
$14.9B
$319K 0.01%
4,704
+1,918
+69% +$124K
SOFI icon
466
SoFi Technologies
SOFI
$23.1B
$319K 0.01%
17,500
-500
-3% -$6.59K
NTES icon
467
NetEase
NTES
$76.7B
$315K 0.01%
2,342
-1,816
-44% -$209K
FNV icon
468
Franco-Nevada
FNV
$49.8B
$315K 0.01%
1,922
+758
+65% +$125K
GL icon
469
Globe Life
GL
$13.1B
$313K 0.01%
2,522
-2
-0.1% -$243
XEL icon
470
Xcel Energy
XEL
$49.2B
$311K 0.01%
4,570
-450
-9% -$31.2K
PKG icon
471
Packaging Corp of America
PKG
$22.2B
$309K 0.01%
1,641
-65
-4% -$12.3K
HAL icon
472
CALL
Halliburton
HAL
$29.7B
$306K 0.01%
15,000
+9,000
+150% +$189K
M icon
473
Macy's
M
$5.94B
$304K 0.01%
26,069
+10,869
+72% +$126K
SJM icon
474
J.M. Smucker
SJM
$13.2B
$304K 0.01%
3,092
+1,987
+180% +$218K
CTRE icon
475
CareTrust REIT
CTRE
$9.4B
$301K 0.01%
9,838
+60
+0.6% +$1.73K
17 18
19
20 21

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HWA
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GA
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BWL
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SCM
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WG
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Leonteq Securities AG's Q2 2025 Portfolio in Review

As of Q2 2025, Leonteq Securities AG held 1,335 positions worth $2.59B, up 46% from $1.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $523M of net new capital in Q2 2025, opening 106 new positions and adding to 440 existing holdings. Its largest new stake was SLB Ltd: 441,191 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $29M trimmed.

  • Leonteq Securities AG's largest Q2 2025 buy was SLB Ltd: 441,191 shares worth $14.9M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2025, an estimated $57.6M increase.
  • Leonteq Securities AG's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $29M.
  • Leonteq Securities AG fully exited Carnival Corporation Ltd in Q2 2025, selling an estimated $7.73M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $2.59B portfolio in Q2 2025.
  • Leonteq Securities AG opened 106 new positions and closed 70 in Q2 2025.
  • Leonteq Securities AG's portfolio value rose 46% quarter-over-quarter to $2.59B.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.