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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
+$443M
Cap. Flow %
24.93%
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 Miscellaneous 26.18%
3 Consumer Discretionary 11.91%
4 Communication Services 8.52%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
576
Iridium Communications
IRDM
$5.03B
$180K 0.01%
6,585
+997
+18% +$29.2K
WPM icon
577
Wheaton Precious Metals
WPM
$69.1B
$179K 0.01%
2,310
+1,953
+547% +$130K
AJG icon
578
Arthur J. Gallagher & Co
AJG
$61.9B
$179K 0.01%
517
+78
+18% +$24.6K
AVTR icon
579
Avantor
AVTR
$10.7B
$174K 0.01%
10,724
+8,316
+345% +$158K
BUD icon
580
AB InBev
BUD
$155B
$173K 0.01%
2,808
-7,620
-73% -$417K
XYL icon
581
Xylem
XYL
$25.1B
$172K 0.01%
1,442
+155
+12% +$19.2K
NIO icon
582
CALL
NIO
NIO
$9.07B
$172K 0.01%
+45,000
New +$198K
DOCU
583
DocuSign
DOCU
$13.2B
$170K 0.01%
2,108
-1,735
-45% -$152K
PEG icon
584
Public Service Enterprise Group
PEG
$35.4B
$170K 0.01%
2,069
+1,571
+315% +$131K
AUR icon
585
Aurora
AUR
$13B
$169K 0.01%
25,315
+7,700
+44% +$55.1K
PLTR icon
586
CALL
Palantir
PLTR
$424B
$168K 0.01%
+2,000
New +$176K
ECHO
587
EchoStar
ECHO
$27.3B
$167K 0.01%
6,516
+568
+10% +$15.4K
MTD icon
588
Mettler-Toledo International
MTD
$28.3B
$167K 0.01%
141
+7
+5% +$8.94K
ZBRA icon
589
Zebra Technologies
ZBRA
$16.5B
$165K 0.01%
579
+404
+231% +$138K
VTRS icon
590
Viatris
VTRS
$19.7B
$165K 0.01%
19,017
+18,674
+5,444% +$196K
BDX icon
591
Becton Dickinson
BDX
$49.4B
$163K 0.01%
709
-182
-20% -$42.2K
VEEV icon
592
CALL
Veeva Systems
VEEV
$42.7B
$162K 0.01%
700
+200
+40% +$45.7K
DOCU
593
CALL
DocuSign
DOCU
$13.2B
$162K 0.01%
2,000
+1,000
+100% +$87.6K
HIMS icon
594
Hims & Hers Health
HIMS
$6.51B
$161K 0.01%
5,458
+3,457
+173% +$128K
CRDO icon
595
Credo Technology Group
CRDO
$31.6B
$160K 0.01%
+4,000
New +$249K
SWKS icon
596
CALL
Skyworks Solutions
SWKS
$13.7B
$160K 0.01%
2,500
– –
GAP
597
The Gap Inc
GAP
$7.33B
$160K 0.01%
7,705
-1,613
-17% -$36.3K
EQT icon
598
EQT Corp
EQT
$31.5B
$159K 0.01%
2,993
+2,969
+12,371% +$152K
CG icon
599
Carlyle Group
CG
$14.3B
$158K 0.01%
3,673
+232
+7% +$11.5K
MTCH icon
600
Match Group
MTCH
$10B
$157K 0.01%
4,994
+1,241
+33% +$40.6K
22 23
24
25 26

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BWL
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SCM
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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 $443M 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 Miscellaneous and Consumer Discretionary.

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.