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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
+$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
ERIC icon
726
Ericsson
ERIC
$32.2B
$89.6K 0.01%
11,609
-430
-4% -$3.47K
CDW icon
727
CDW
CDW
$18.9B
$88.9K 0.01%
556
+255
+85% +$46.3K
TJX icon
728
TJX Companies
TJX
$174B
$88.8K 0.01%
728
+676
+1,300% +$82.1K
MCK icon
729
McKesson
MCK
$100B
$87.6K ﹤0.01%
130
-403
-76% -$249K
GTLS
730
DELISTED
Chart Industries
GTLS
$87.2K ﹤0.01%
605
+76
+14% +$14K
TRU icon
731
TransUnion
TRU
$15.1B
$87.1K ﹤0.01%
1,050
+573
+120% +$52.3K
ROST icon
732
Ross Stores
ROST
$80.5B
$86.6K ﹤0.01%
688
+414
+151% +$57.9K
NOVT icon
733
Novanta
NOVT
$5.08B
$85.3K ﹤0.01%
667
– –
HSY icon
734
CALL
Hershey
HSY
$35.5B
$85.1K ﹤0.01%
+500
New +$81.9K
FOLD
735
DELISTED
Amicus Therapeutics
FOLD
$84.6K ﹤0.01%
10,366
+1,242
+14% +$11.5K
AMR icon
736
Alpha Metallurgical Resources
AMR
$1.74B
$84.6K ﹤0.01%
676
+548
+428% +$89.2K
CROX icon
737
CALL
Crocs
CROX
$6.36B
$84.6K ﹤0.01%
+800
New +$82.9K
CGC
738
Canopy Growth
CGC
$387M
$84.5K ﹤0.01%
63,501
+37,158
+141% +$65.3K
SVM
739
Silvercorp Metals
SVM
$2.07B
$83.7K ﹤0.01%
21,692
-19,998
-48% -$70.3K
ATKR icon
740
Atkore
ATKR
$2.46B
$83.7K ﹤0.01%
1,395
+105
+8% +$7.5K
VAL icon
741
Valaris
VAL
$5.48B
$83.7K ﹤0.01%
+2,131
New +$91.3K
NVO
742
CALL
Novo Nordisk
NVO
$208B
$83.3K ﹤0.01%
+1,200
New +$99.1K
DMC
743
Del Monte Corp
DMC
$1.41B
$83.3K ﹤0.01%
2,702
+1,046
+63% +$32.1K
TFX icon
744
Teleflex
TFX
$6.05B
$83.2K ﹤0.01%
603
+455
+307% +$73.7K
IONQ icon
745
IonQ
IONQ
$13.6B
$83.2K ﹤0.01%
3,771
-7,229
-66% -$234K
DD icon
746
DuPont de Nemours
DD
$18.5B
$82.8K ﹤0.01%
883
+171
+24% +$16.7K
ACGL icon
747
Arch Capital
ACGL
$34.3B
$82.5K ﹤0.01%
873
+53
+6% +$4.89K
BTG icon
748
B2Gold
BTG
$5B
$82.1K ﹤0.01%
20,053
-4,500
-18% -$12.1K
HOLX
749
DELISTED
Hologic
HOLX
$81.3K ﹤0.01%
1,338
+1,054
+371% +$69.8K
CWST icon
750
Casella Waste Systems
CWST
$5.71B
$80.7K ﹤0.01%
724
-3,924
-84% -$429K
28 29
30
31 32

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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 $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.