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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
UNP icon
576
Union Pacific
UNP
$172B
$306K 0.01%
1,323
-236
-15% -$53.9K
ADI icon
577
Analog Devices
ADI
$179B
$302K 0.01%
1,114
-696
-38% -$175K
SNDK
578
Sandisk
SNDK
$190B
$302K 0.01%
1,272
+84
+7% +$16.8K
RS icon
579
Reliance Steel & Aluminium
RS
$20.5B
$301K 0.01%
1,042
-104
-9% -$29.2K
D icon
580
Dominion Energy
D
$61.3B
$298K 0.01%
5,092
-783
-13% -$47.2K
DV icon
581
DoubleVerify
DV
$1.69B
$297K 0.01%
25,999
-2,113
-8% -$23.3K
WMG icon
582
Warner Music
WMG
$14.4B
$295K 0.01%
9,631
+6,681
+226% +$204K
ITW icon
583
Illinois Tool Works
ITW
$81.6B
$293K 0.01%
1,190
-389
-25% -$96.9K
SHW icon
584
Sherwin-Williams
SHW
$83.7B
$293K 0.01%
904
+97
+12% +$32.4K
DCTH icon
585
Delcath Systems
DCTH
$416M
$293K 0.01%
+29,000
New +$288K
EXAS
586
DELISTED
Exact Sciences
EXAS
$293K 0.01%
2,881
-155
-5% -$12.4K
VFC icon
587
VF Corp
VFC
$5.88B
$290K 0.01%
16,059
-15,125
-49% -$245K
URI icon
588
United Rentals
URI
$66.5B
$290K 0.01%
358
+121
+51% +$105K
CDE icon
589
Coeur Mining
CDE
$15.9B
$286K 0.01%
16,065
-16,800
-51% -$292K
HAL icon
590
CALL
Halliburton
HAL
$26.4B
$283K 0.01%
10,000
– –
MGA icon
591
Magna International
MGA
$19B
$282K 0.01%
5,296
-8,172
-61% -$399K
POOL icon
592
Pool Corp
POOL
$6.93B
$282K 0.01%
1,233
-1,319
-52% -$343K
SYM icon
593
Symbotic
SYM
$5.46B
$282K 0.01%
4,735
-3,211
-40% -$212K
ANF icon
594
Abercrombie & Fitch
ANF
$4.45B
$281K 0.01%
2,232
-8,614
-79% -$753K
TRP icon
595
TC Energy
TRP
$70.9B
$280K 0.01%
3,700
– –
SCCO icon
596
Southern Copper
SCCO
$145B
$276K 0.01%
1,963
-1,831
-48% -$242K
CTRA
597
DELISTED
Coterra Energy
CTRA
$273K 0.01%
10,388
-8,464
-45% -$213K
OLED icon
598
Universal Display
OLED
$3.76B
$271K 0.01%
2,323
+1,496
+181% +$194K
NUE icon
599
Nucor
NUE
$58.5B
$268K 0.01%
1,645
-11,614
-88% -$1.75M
ADM icon
600
Archer Daniels Midland
ADM
$38.9B
$267K 0.01%
4,644
+847
+22% +$50.6K
22 23
24
25 26

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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.