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
FOCL
551
EDAP TMS S.A.
FOCL
$231M
$194K 0.01%
94,990
– –
EXP icon
552
Eagle Materials
EXP
$6.34B
$194K 0.01%
873
– –
OPTU
553
Optimum Communications Inc
OPTU
$290M
$193K 0.01%
+71,999
New +$195K
LAC
554
Lithium Americas
LAC
$997M
$192K 0.01%
70,366
-94,294
-57% -$284K
HPQ icon
555
HP
HPQ
$24.9B
$192K 0.01%
6,963
+5,489
+372% +$174K
M icon
556
Macy's
M
$6.52B
$192K 0.01%
15,200
+7,907
+108% +$115K
JNPR
557
DELISTED
Juniper Networks
JNPR
$192K 0.01%
5,319
-1,564
-23% -$57.2K
AGNC icon
558
AGNC Investment
AGNC
$12.4B
$192K 0.01%
20,000
– –
WRD
559
WeRide Inc
WRD
$1.9B
$190K 0.01%
+14,000
New +$239K
AME icon
560
Ametek
AME
$55.6B
$189K 0.01%
1,100
+958
+675% +$174K
FIVN icon
561
FIVE9
FIVN
$2.09B
$189K 0.01%
6,957
+6,071
+685% +$223K
CRM icon
562
CALL
Salesforce
CRM
$149B
$187K 0.01%
700
+500
+250% +$156K
CL icon
563
CALL
Colgate-Palmolive
CL
$73.3B
$187K 0.01%
+2,000
New +$179K
BEKE icon
564
KE Holdings
BEKE
$18.6B
$186K 0.01%
9,255
+8,288
+857% +$164K
ENB icon
565
Enbridge
ENB
$120B
$184K 0.01%
3,093
-728
-19% -$31.7K
TER icon
566
Teradyne
TER
$58.3B
$184K 0.01%
2,250
-698
-24% -$78.1K
SHEL icon
567
Shell
SHEL
$253B
$184K 0.01%
2,500
-1,300
-34% -$87.6K
TME icon
568
Tencent Music
TME
$15.4B
$183K 0.01%
12,753
-6,867
-35% -$85.7K
FNV icon
569
Franco-Nevada
FNV
$41.2B
$183K 0.01%
1,164
+229
+24% +$32K
SPNT icon
570
SiriusPoint
SPNT
$2.73B
$182K 0.01%
10,499
-3,101
-23% -$46.2K
SLP icon
571
Simulations Plus
SLP
$370M
$181K 0.01%
7,398
+2,461
+50% +$74.6K
AES icon
572
AES
AES
$10.5B
$181K 0.01%
14,545
-8,356
-36% -$96.7K
TDC icon
573
Teradata
TDC
$2.9B
$181K 0.01%
8,012
+3,931
+96% +$106K
DLR icon
574
Digital Realty Trust
DLR
$70.5B
$181K 0.01%
1,254
+283
+29% +$46K
NOG icon
575
Northern Oil and Gas
NOG
$2.27B
$181K 0.01%
5,975
+3,195
+115% +$109K
21 22
23
24 25

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
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
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 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.