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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
PRGO icon
726
Perrigo
PRGO
$1.4B
$150K ﹤0.01%
+10,802
New +$180K
SNDL icon
727
Sundial Growers
SNDL
$318M
$148K ﹤0.01%
89,072
-9,606
-10% -$19.3K
ALSN icon
728
Allison Transmission
ALSN
$9.52B
$147K ﹤0.01%
+1,500
New +$131K
IFF icon
729
International Flavors & Fragrances
IFF
$20B
$147K ﹤0.01%
2,176
+1,696
+353% +$110K
CLX icon
730
Clorox
CLX
$11.6B
$146K ﹤0.01%
1,450
-432
-23% -$46.9K
CYBR
731
DELISTED
CyberArk
CYBR
$143K ﹤0.01%
+321
New +$154K
RBRK icon
732
Rubrik
RBRK
$14.7B
$143K ﹤0.01%
1,869
+534
+40% +$41K
ROST icon
733
Ross Stores
ROST
$80.7B
$143K ﹤0.01%
792
+644
+435% +$107K
AJG icon
734
Arthur J. Gallagher & Co
AJG
$65.5B
$142K ﹤0.01%
547
+20
+4% +$5.29K
HTGC icon
735
Hercules Capital
HTGC
$3.06B
$141K ﹤0.01%
7,500
– –
NOK icon
736
Nokia
NOK
$50.9B
$140K ﹤0.01%
21,713
-1,605
-7% -$9.95K
DD icon
737
DuPont de Nemours
DD
$18.5B
$140K ﹤0.01%
1,158
-28
-2% -$3.15K
CSWC icon
738
Capital Southwest
CSWC
$1.47B
$140K ﹤0.01%
6,300
+300
+5% +$6.33K
GIS icon
739
CALL
General Mills
GIS
$19.3B
$140K ﹤0.01%
3,000
– –
GIB icon
740
CGI
GIB
$15.2B
$139K ﹤0.01%
+1,095
New +$97.6K
TTEK icon
741
Tetra Tech
TTEK
$8.33B
$139K ﹤0.01%
4,132
+1,037
+34% +$35.1K
DOCU
742
CALL
DocuSign
DOCU
$10.5B
$137K ﹤0.01%
2,000
– –
SPNT icon
743
SiriusPoint
SPNT
$2.71B
$136K ﹤0.01%
6,220
-1,780
-22% -$35.7K
ZG icon
744
Zillow
ZG
$7.75B
$136K ﹤0.01%
1,986
+1,059
+114% +$74.5K
WH icon
745
Wyndham Hotels & Resorts
WH
$5.61B
$134K ﹤0.01%
1,772
+1,068
+152% +$80.5K
CVS icon
746
CVS Health
CVS
$134B
$133K ﹤0.01%
1,682
+211
+14% +$16.6K
AG icon
747
First Majestic Silver
AG
$7.33B
$133K ﹤0.01%
7,983
-13,000
-62% -$181K
QGEN icon
748
Qiagen
QGEN
$8.47B
$132K ﹤0.01%
+3,395
New +$157K
WMS icon
749
Advanced Drainage Systems
WMS
$10.5B
$132K ﹤0.01%
910
+697
+327% +$101K
BMBL icon
750
CALL
Bumble
BMBL
$374M
$132K ﹤0.01%
36,900
– –
28 29
30
31 32

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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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.