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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
MSTR icon
26
Strategy Inc
MSTR
$36B
$9.85M 0.55%
34,075
+9,441
+38% +$3M
MU icon
27
Micron Technology
MU
$1.02T
$9.21M 0.52%
106,489
+25,909
+32% +$2.49M
NFLX icon
28
Netflix
NFLX
$293B
$8.99M 0.51%
96,630
+15,490
+19% +$1.47M
ANET icon
29
Arista Networks
ANET
$215B
$8.83M 0.5%
114,129
+93,020
+441% +$9.43M
AMZN icon
30
CALL
Amazon
AMZN
$2.49T
$8.64M 0.49%
45,500
-151,500
-77% -$32.9M
DIS icon
31
Walt Disney
DIS
$168B
$8.62M 0.49%
87,524
+13,004
+17% +$1.4M
DXCM icon
32
DexCom
DXCM
$28.3B
$8.62M 0.48%
127,892
+72,478
+131% +$5.91M
ADBE icon
33
Adobe
ADBE
$94.5B
$8.53M 0.48%
22,280
+12,141
+120% +$5.21M
MSFT icon
34
CALL
Microsoft
MSFT
$2.89T
$8.4M 0.47%
22,400
+4,400
+24% +$1.79M
NVO
35
Novo Nordisk
NVO
$220B
$8.26M 0.46%
118,971
-2,018
-2% -$167K
COP icon
36
ConocoPhillips
COP
$141B
$8.19M 0.46%
78,729
+23,102
+42% +$2.3M
NVDA icon
37
PUT
NVIDIA
NVDA
$4.76T
$8.09M 0.46%
75,000
-26,000
-26% -$3.3M
BABA icon
38
Alibaba
BABA
$276B
$8.09M 0.46%
61,221
-38,032
-38% -$4.39M
AMAT icon
39
Applied Materials
AMAT
$410B
$7.97M 0.45%
55,106
+19,301
+54% +$3.25M
BA icon
40
Boeing
BA
$167B
$7.73M 0.44%
+45,355
New +$7.85M
CCL icon
41
Carnival Corporation Ltd
CCL
$37.1B
$7.73M 0.43%
396,476
+377,862
+2,030% +$8.99M
DOW icon
42
Dow Inc
DOW
$20.8B
$7.71M 0.43%
221,461
+85,446
+63% +$3.28M
CSCO icon
43
Cisco
CSCO
$452B
$7.55M 0.42%
122,739
-19,031
-13% -$1.17M
QCOM icon
44
Qualcomm
QCOM
$179B
$7.35M 0.41%
48,123
+398
+0.8% +$64.9K
PANW icon
45
Palo Alto Networks
PANW
$259B
$7.25M 0.41%
42,605
+17,337
+69% +$3.21M
JPM icon
46
JPMorgan Chase
JPM
$947B
$6.99M 0.39%
28,501
+27,401
+2,491% +$6.99M
MS icon
47
Morgan Stanley
MS
$337B
$6.86M 0.39%
59,216
+38,249
+182% +$4.93M
VFC icon
48
VF Corp
VFC
$6.72B
$6.79M 0.38%
430,466
+146,979
+52% +$3.26M
BIDU icon
49
Baidu
BIDU
$35.8B
$6.76M 0.38%
73,387
-10,034
-12% -$901K
ORCL icon
50
Oracle
ORCL
$345B
$6.72M 0.38%
48,067
+25,330
+111% +$4.12M
1
2
3 4 5

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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.