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
+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
LAD icon
526
Lithia Motors
LAD
$9.24B
$366K 0.01%
1,101
-4,201
-79% -$1.33M
YUM icon
527
Yum! Brands
YUM
$43.3B
$365K 0.01%
2,415
+967
+67% +$143K
FRO icon
528
Frontline
FRO
$8.7B
$362K 0.01%
+16,612
New +$388K
TRMB icon
529
Trimble
TRMB
$13.3B
$355K 0.01%
4,534
-2,509
-36% -$200K
GRMN
530
Garmin
GRMN
$57.4B
$353K 0.01%
+1,741
New +$379K
PHM icon
531
Pultegroup
PHM
$24.5B
$352K 0.01%
3,006
+1,994
+197% +$245K
GPK icon
532
Graphic Packaging
GPK
$3.24B
$351K 0.01%
23,319
+7,236
+45% +$119K
HUT
533
Hut 8
HUT
$12.2B
$350K 0.01%
5,550
+1,060
+24% +$46.7K
VRSK icon
534
Verisk Analytics
VRSK
$26.1B
$350K 0.01%
1,566
-1,099
-41% -$248K
PYPL icon
535
CALL
PayPal
PYPL
$49.3B
$350K 0.01%
6,000
+1,000
+20% +$64.9K
RSG icon
536
Republic Services
RSG
$65B
$348K 0.01%
1,643
-131
-7% -$28.2K
PR
537
Permian Resources
PR
$17.6B
$348K 0.01%
24,778
-33,574
-58% -$451K
SMR icon
538
NuScale Power
SMR
$2.98B
$347K 0.01%
24,490
+20,336
+490% +$582K
ALLY icon
539
Ally Financial
ALLY
$13.2B
$346K 0.01%
7,643
-1,564
-17% -$64.4K
CLH icon
540
Clean Harbors
CLH
$16.8B
$346K 0.01%
1,474
-687
-32% -$157K
CNP icon
541
CenterPoint Energy
CNP
$27.8B
$345K 0.01%
9,000
– –
FICO icon
542
Fair Isaac
FICO
$26.4B
$345K 0.01%
204
-516
-72% -$888K
ROK icon
543
Rockwell Automation
ROK
$52.4B
$343K 0.01%
881
-5,713
-87% -$2.15M
OGI
544
Organigram Holdings
OGI
$136M
$343K 0.01%
148,272
-13,738
-8% -$23.6K
RL icon
545
Ralph Lauren
RL
$23B
$341K 0.01%
965
+78
+9% +$26.6K
PRU icon
546
Prudential Financial
PRU
$42.6B
$341K 0.01%
3,018
-3,626
-55% -$389K
BMRN icon
547
BioMarin Pharmaceuticals
BMRN
$11.7B
$340K 0.01%
5,713
-20,837
-78% -$1.13M
NKTR icon
548
Nektar Therapeutics
NKTR
$2.41B
$338K 0.01%
+8,000
New +$448K
NTRA icon
549
Natera
NTRA
$38.6B
$337K 0.01%
1,472
+1,136
+338% +$237K
MSM icon
550
MSC Industrial Direct
MSM
$6.78B
$336K 0.01%
+4,000
New +$347K
20 21
22
23 24

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 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.