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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
STLD icon
551
Steel Dynamics
STLD
$36.2B
$336K 0.01%
1,985
-3,499
-64% -$556K
CLF icon
552
Cleveland-Cliffs
CLF
$6.64B
$336K 0.01%
25,294
+7,534
+42% +$95.1K
PKG icon
553
Packaging Corp of America
PKG
$22.2B
$336K 0.01%
1,627
-139
-8% -$28.3K
TDY icon
554
Teledyne Technologies
TDY
$30.1B
$335K 0.01%
655
-2,064
-76% -$1.09M
APLD icon
555
Applied Digital
APLD
$8.05B
$334K 0.01%
13,641
-23,089
-63% -$665K
STT icon
556
State Street
STT
$50.2B
$334K 0.01%
2,588
+1,136
+78% +$136K
IRDM icon
557
Iridium Communications
IRDM
$5.05B
$334K 0.01%
19,197
+8,460
+79% +$150K
ABBV icon
558
AbbVie
ABBV
$455B
$332K 0.01%
1,455
-3,707
-72% -$844K
AVY icon
559
Avery Dennison
AVY
$13.4B
$330K 0.01%
1,812
-53
-3% -$9.17K
ICLR icon
560
Icon
ICLR
$12.8B
$327K 0.01%
+1,795
New +$320K
BAM icon
561
Brookfield Asset Management
BAM
$76.6B
$323K 0.01%
6,156
+5,408
+723% +$291K
HOG icon
562
Harley-Davidson
HOG
$2.59B
$321K 0.01%
15,688
+14,452
+1,169% +$355K
DVA icon
563
DaVita
DVA
$15.3B
$321K 0.01%
2,828
+1,128
+66% +$137K
DG icon
564
Dollar General
DG
$28.1B
$321K 0.01%
2,418
-1,140
-32% -$127K
BBD icon
565
Banco Bradesco
BBD
$37.9B
$321K 0.01%
96,388
+42,394
+79% +$144K
RJF icon
566
Raymond James Financial
RJF
$33.6B
$320K 0.01%
+1,993
New +$322K
BLDP
567
Ballard Power Systems
BLDP
$841M
$319K 0.01%
120,936
-35,705
-23% -$111K
OKE icon
568
Oneok
OKE
$56.1B
$317K 0.01%
4,316
-293
-6% -$20.8K
DXC icon
569
DXC Technology
DXC
$1.82B
$315K 0.01%
21,498
+21,160
+6,260% +$291K
BWXT icon
570
BWX Technologies
BWXT
$15.2B
$313K 0.01%
1,812
+1,595
+735% +$299K
FOCL
571
EDAP TMS S.A.
FOCL
$230M
$313K 0.01%
94,990
– –
HTZ icon
572
Hertz
HTZ
$524M
$311K 0.01%
+60,414
New +$330K
YMM icon
573
Full Truck Alliance
YMM
$9.92B
$310K 0.01%
28,888
+540
+2% +$6.47K
BALL icon
574
Ball Corp
BALL
$17.4B
$309K 0.01%
5,842
-1,933
-25% -$95.1K
CCK icon
575
Crown Holdings
CCK
$12.9B
$307K 0.01%
2,978
-186
-6% -$18.1K
21 22
23
24 25

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CWM
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NRCM
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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.