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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
MOH icon
651
Molina Healthcare
MOH
$10.2B
$216K 0.01%
1,245
+274
+28% +$45K
MTD icon
652
Mettler-Toledo International
MTD
$27.9B
$215K 0.01%
154
+58
+60% +$81K
AGNC icon
653
AGNC Investment
AGNC
$12.7B
$214K 0.01%
20,000
– –
WMB icon
654
Williams Companies
WMB
$86.7B
$213K 0.01%
3,541
-243
-6% -$14.7K
CPRI icon
655
Capri Holdings
CPRI
$1.82B
$212K 0.01%
8,669
-2,675
-24% -$61.9K
GH icon
656
Guardant Health
GH
$20.2B
$211K 0.01%
2,069
+41
+2% +$3.67K
BIRK icon
657
Birkenstock
BIRK
$7.45B
$211K 0.01%
+5,156
New +$218K
MPWR icon
658
Monolithic Power Systems
MPWR
$64.7B
$210K 0.01%
232
+135
+139% +$130K
LUV icon
659
Southwest Airlines
LUV
$22.3B
$208K 0.01%
5,044
-6,672
-57% -$233K
SBSW icon
660
Sibanye-Stillwater
SBSW
$6.43B
$207K 0.01%
14,548
-34,600
-70% -$419K
PTC icon
661
PTC
PTC
$15.7B
$207K 0.01%
1,188
+106
+10% +$19.7K
CAR icon
662
Avis
CAR
$5.37B
$206K 0.01%
1,602
-1,175
-42% -$164K
PPG icon
663
CALL
PPG Industries
PPG
$24.9B
$205K 0.01%
2,000
– –
QS icon
664
QuantumScape Corp
QS
$3.22B
$204K 0.01%
19,595
+5,620
+40% +$77.5K
BHP icon
665
BHP
BHP
$218B
$202K 0.01%
3,346
-3,412
-50% -$194K
SONY icon
666
Sony
SONY
$134B
$200K 0.01%
7,825
+7,710
+6,704% +$216K
LMND icon
667
Lemonade
LMND
$3.76B
$200K 0.01%
2,814
-12,608
-82% -$847K
KEYS icon
668
Keysight
KEYS
$53.4B
$200K 0.01%
983
-536
-35% -$99.5K
AUTL
669
Autolus Therapeutics
AUTL
$407M
$199K 0.01%
100,000
– –
BBIO icon
670
BridgeBio Pharma
BBIO
$16.1B
$198K 0.01%
2,594
-1,500
-37% -$98.5K
ACB
671
Aurora Cannabis
ACB
$175M
$198K 0.01%
34,367
-2,686
-7% -$13.1K
NTR icon
672
Nutrien
NTR
$33.9B
$198K 0.01%
3,206
+2,089
+187% +$123K
EXK
673
Endeavour Silver
EXK
$2.3B
$194K 0.01%
15,000
-49,999
-77% -$424K
BWA icon
674
BorgWarner
BWA
$13.2B
$193K 0.01%
4,285
-413
-9% -$18.1K
WSM icon
675
Williams-Sonoma
WSM
$27.5B
$193K 0.01%
1,081
+597
+123% +$112K
25 26
27
28 29

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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.