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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
TNXP icon
826
Tonix Pharmaceuticals
TNXP
$160M
$89K ﹤0.01%
5,700
+5,000
+714% +$92.2K
LVS icon
827
Las Vegas Sands
LVS
$31.7B
$88.8K ﹤0.01%
1,364
-720
-35% -$44.1K
HELE icon
828
Helen of Troy
HELE
$643M
$88.4K ﹤0.01%
4,159
-62
-1% -$1.26K
TRU icon
829
TransUnion
TRU
$15B
$88.2K ﹤0.01%
1,029
+333
+48% +$27.4K
DEO icon
830
Diageo
DEO
$48.9B
$88K ﹤0.01%
1,020
+998
+4,536% +$91.9K
NOMD icon
831
Nomad Foods
NOMD
$1.67B
$87.6K ﹤0.01%
7,000
-34,784
-83% -$425K
CC icon
832
Chemours
CC
$2.5B
$87.3K ﹤0.01%
7,403
+3,917
+112% +$50.3K
AKAM icon
833
CALL
Akamai
AKAM
$16.8B
$87.3K ﹤0.01%
1,000
– –
KBR icon
834
KBR
KBR
$4.64B
$86.3K ﹤0.01%
2,146
+1,544
+256% +$66.2K
MTDR icon
835
Matador Resources
MTDR
$6.2B
$85.8K ﹤0.01%
2,021
+598
+42% +$25.1K
GRAL
836
GRAIL Inc
GRAL
$2.94B
$85.7K ﹤0.01%
1,001
+500
+100% +$43.2K
QCOM icon
837
CALL
Qualcomm
QCOM
$155B
$85.5K ﹤0.01%
500
-500
-50% -$85.7K
USAR
838
USA Rare Earth Inc
USAR
$3.66B
$85.1K ﹤0.01%
7,155
+5,905
+472% +$112K
NBP
839
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$83.6K ﹤0.01%
+21,000
New +$92.9K
GEHC icon
840
GE HealthCare
GEHC
$30.7B
$83.3K ﹤0.01%
1,016
-2,976
-75% -$232K
CNK icon
841
Cinemark Holdings
CNK
$4.24B
$83.3K ﹤0.01%
3,584
-217
-6% -$5.71K
MTZ icon
842
MasTec
MTZ
$20.8B
$83.3K ﹤0.01%
383
-271
-41% -$56.9K
NVMI
843
Nova
NVMI
$12.4B
$83.1K ﹤0.01%
+253
New +$81.3K
CSX icon
844
CSX Corp
CSX
$93.4B
$83K ﹤0.01%
2,291
-1,491
-39% -$53.4K
OMC icon
845
Omnicom Group
OMC
$21.6B
$83K ﹤0.01%
1,028
+242
+31% +$18.5K
GSHD icon
846
Goosehead Insurance
GSHD
$2.2B
$82.6K ﹤0.01%
1,122
-482
-30% -$34.3K
FNV icon
847
Franco-Nevada
FNV
$41B
$81K ﹤0.01%
391
-14
-3% -$2.84K
RHI icon
848
Robert Half
RHI
$3.87B
$80.5K ﹤0.01%
2,964
+2,917
+6,206% +$83.3K
TROW icon
849
T. Rowe Price
TROW
$24B
$80.5K ﹤0.01%
786
+480
+157% +$49.5K
SJM icon
850
J.M. Smucker
SJM
$12.8B
$80.1K ﹤0.01%
819
-162
-17% -$16.7K
32 33
34
35 36

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SCM
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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.