We are live on ! Find out more
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
+$470M
Cap. Flow %
26.45%
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 Consumer Discretionary 11.91%
3 Communication Services 8.52%
4 Healthcare 6.89%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
701
Guardant Health
GH
$21.5B
$99.6K 0.01%
2,340
-881
-27% -$38K
RVTY icon
702
Revvity
RVTY
$12.6B
$99.5K 0.01%
940
-1
-0.1% -$115
DOCN icon
703
DigitalOcean
DOCN
$13.7B
$99.2K 0.01%
2,970
-96
-3% -$3.75K
LECO icon
704
Lincoln Electric
LECO
$14.3B
$98.7K 0.01%
518
-1
-0.2% -$196
CTAS icon
705
Cintas
CTAS
$81.9B
$98.7K 0.01%
487
-23
-5% -$4.58K
LPX icon
706
Louisiana-Pacific
LPX
$5.06B
$96.9K 0.01%
1,054
+346
+49% +$36.1K
BASE
707
DELISTED
Couchbase
BASE
$95.8K 0.01%
6,077
– –
FLR icon
708
Fluor
FLR
$7.01B
$95.6K 0.01%
2,670
+313
+13% +$13.5K
AI icon
709
C3.ai
AI
$1.43B
$95.2K 0.01%
4,530
+3,247
+253% +$92.1K
ODFL icon
710
Old Dominion Freight Line
ODFL
$44.1B
$94.5K 0.01%
575
-192
-25% -$34.9K
LINE
711
Lineage Inc
LINE
$9.65B
$93.9K 0.01%
+1,602
New +$93.4K
SFM icon
712
Sprouts Farmers Market
SFM
$8.13B
$93.2K 0.01%
611
-434
-42% -$64.7K
NTAP icon
713
NetApp
NTAP
$35B
$93K 0.01%
1,063
+236
+29% +$26.1K
PII icon
714
Polaris
PII
$3.82B
$92.7K 0.01%
2,256
-691
-23% -$32.9K
AQN icon
715
Algonquin Power & Utilities
AQN
$4.49B
$92.7K 0.01%
+12,543
New +$59.2K
WHR icon
716
Whirlpool
WHR
$2.43B
$92.7K 0.01%
1,039
+627
+152% +$66.5K
TEX icon
717
Terex
TEX
$7.18B
$92.5K 0.01%
2,450
+1,700
+227% +$74.2K
CART icon
718
Maplebear
CART
$10.5B
$92.4K 0.01%
2,320
+1,320
+132% +$58.6K
ALSN icon
719
Allison Transmission
ALSN
$9.5B
$92K 0.01%
962
+129
+15% +$13.7K
NTR icon
720
Nutrien
NTR
$33.2B
$91.6K 0.01%
1,844
-9,452
-84% -$484K
SO icon
721
Southern Company
SO
$109B
$91.2K 0.01%
992
+219
+28% +$19K
CM icon
722
Canadian Imperial Bank of Commerce
CM
$108B
$90.9K 0.01%
+1,279
New +$77.2K
ACB
723
Aurora Cannabis
ACB
$173M
$90K 0.01%
14,283
-15,553
-52% -$73.5K
GIS icon
724
CALL
General Mills
GIS
$19.1B
$89.8K 0.01%
+1,500
New +$90.1K
BSY icon
725
Bentley Systems
BSY
$10.8B
$89.8K 0.01%
2,289
-1
-0% -$45
27 28
29
30 31

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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 $470M 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 Consumer Discretionary and Communication Services.

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.