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Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$709M
Cap. Flow
+$16.4M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.88%
Holding
1,397
New
132
Increased
485
Reduced
514
Closed
77
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
10.5 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
2
AMD icon
Advanced Micro Devices
AMD
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
ADBE icon
Adobe
ADBE
+$12.7M
5
ORCL icon
Oracle
ORCL
+$11.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.2M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
PFE icon
Pfizer
PFE
+$15.3M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
SLB icon
SLB Ltd
SLB
+$9.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.28%
2 Technology 21.47%
3 Communication Services 10.39%
4 Consumer Discretionary 6.28%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
576
Clorox
CLX
$9.92B
$232K 0.01%
1,882
+363
+24% +$45.1K
2024 Q4
3 quarters
ADM icon
577
Archer Daniels Midland
ADM
$39.7B
$227K 0.01%
3,797
-5,707
-60% -$334K
2020 Q4
19 quarters
URI icon
578
United Rentals
URI
$66.9B
$226K 0.01%
237
-357
-60% -$318K
2020 Q4
19 quarters
CPRI icon
579
Capri Holdings
CPRI
$1.65B
$226K 0.01%
11,344
+2,215
+24% +$44.4K
2020 Q4
19 quarters
DVA icon
580
DaVita
DVA
$11.4B
$226K 0.01%
1,700
-837
-33% -$115K
2021 Q3
16 quarters
CRDO icon
581
Credo Technology Group
CRDO
$39.9B
$226K 0.01%
1,549
-551
-26% -$67.4K
2025 Q1
2 quarters
BMBL icon
582
CALL
Bumble
BMBL
$337M
$225K 0.01%
36,900
– –
2023 Q4
7 quarters
GNRC icon
583
Generac Holdings
GNRC
$12.7B
$224K 0.01%
1,341
+1,231
+1,119% +$216K
2020 Q4
19 quarters
MATX icon
584
Matsons
MATX
$6.9B
$222K 0.01%
2,250
+186
+9% +$19.9K
2025 Q2
1 quarter
AI icon
585
C3.ai
AI
$1.78B
$221K 0.01%
12,748
-612
-5% -$12.8K
2021 Q4
15 quarters
TM icon
586
Toyota
TM
$218B
$221K 0.01%
1,155
-2,026
-64% -$382K
2023 Q4
7 quarters
YUM icon
587
Yum! Brands
YUM
$37.4B
$220K 0.01%
1,448
+121
+9% +$17.8K
2024 Q3
4 quarters
CERT icon
588
Certara
CERT
$1.54B
$220K 0.01%
+18,000
New +$197K
2025 Q3
0 quarters
PTC icon
589
PTC
PTC
$20.9B
$220K 0.01%
1,082
-400
-27% -$81.6K
2020 Q4
19 quarters
EH
590
EHang Holdings
EH
$306M
$219K 0.01%
11,820
-834
-7% -$14.6K
2025 Q1
2 quarters
FOCL
591
EDAP TMS S.A.
FOCL
$200M
$219K 0.01%
94,990
– –
2020 Q4
19 quarters
SRPT icon
592
Sarepta Therapeutics
SRPT
$1.85B
$219K 0.01%
11,385
+4,953
+77% +$88.3K
2024 Q1
6 quarters
HUT
593
Hut 8
HUT
$11B
$217K 0.01%
4,490
-167
-4% -$4.24K
2023 Q4
7 quarters
CLF icon
594
Cleveland-Cliffs
CLF
$6.96B
$217K 0.01%
17,760
-2,791
-14% -$29.3K
2020 Q4
19 quarters
ALL icon
595
Allstate
ALL
$56.8B
$213K 0.01%
993
+405
+69% +$81.7K
2022 Q1
14 quarters
BBIO icon
596
BridgeBio Pharma
BBIO
$12.9B
$213K 0.01%
4,094
+3,810
+1,342% +$186K
2024 Q1
6 quarters
KDP icon
597
Keurig Dr Pepper
KDP
$42B
$212K 0.01%
+8,306
New +$260K
2025 Q3
0 quarters
GRAB icon
598
Grab
GRAB
$13B
$212K 0.01%
35,146
-17,876
-34% -$94.9K
2021 Q4
15 quarters
PPG icon
599
CALL
PPG Industries
PPG
$23.4B
$210K 0.01%
2,000
– –
2024 Q4
3 quarters
TER icon
600
Teradyne
TER
$69.5B
$210K 0.01%
1,524
-876
-37% -$95.7K
2020 Q4
19 quarters
22 23
24
25 26

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BWL
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Leonteq Securities AG's Q3 2025 Portfolio in Review

As of Q3 2025, Leonteq Securities AG held 1,397 positions worth $3.3B, up 27% from $2.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG's Q3 2025 filing shows 132 new, 485 increased, 514 reduced and 77 closed positions. Its largest new stake was Comcast: 99,679 shares worth $3.13M. The largest sale was Tesla, an estimated $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Leonteq Securities AG's largest Q3 2025 buy was Comcast: 99,679 shares worth $3.13M.
  • Leonteq Securities AG added most to Alphabet (Google) Class A in Q3 2025, an estimated $25.3M increase.
  • Leonteq Securities AG's biggest Q3 2025 reduction was Tesla, cutting an estimated $40.2M.
  • Leonteq Securities AG fully exited CCC Intelligent Solutions in Q3 2025, selling an estimated $1.64M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $3.3B portfolio in Q3 2025.
  • Leonteq Securities AG opened 132 new positions and closed 77 in Q3 2025.
  • Leonteq Securities AG's portfolio value rose 27% quarter-over-quarter to $3.3B.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.