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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
STN icon
851
Stantec
STN
$8.04B
$43.4K ﹤0.01%
364
-49
-12% -$3.92K
UFPI icon
852
UFP Industries
UFPI
$4.9B
$42.8K ﹤0.01%
400
+200
+100% +$22.3K
GSK icon
853
GSK
GSK
$104B
$42.6K ﹤0.01%
1,098
-2,334
-68% -$85.4K
MTZ icon
854
MasTec
MTZ
$20.8B
$41.9K ﹤0.01%
359
-39
-10% -$5.26K
EXE
855
Expand Energy Corp
EXE
$21.8B
$41.8K ﹤0.01%
378
+50
+15% +$5.2K
ASAN icon
856
Asana
ASAN
$1.92B
$41.8K ﹤0.01%
2,868
+1,716
+149% +$32.5K
WH icon
857
Wyndham Hotels & Resorts
WH
$5.56B
$41.5K ﹤0.01%
+458
New +$46.5K
SPR
858
DELISTED
Spirit AeroSystems
SPR
$41.2K ﹤0.01%
1,193
+7
+0.6% +$239
PARA
859
DELISTED
Paramount Global Class B
PARA
$40.5K ﹤0.01%
3,396
– –
ELAN icon
860
Elanco Animal Health
ELAN
$13.2B
$40.5K ﹤0.01%
3,849
+3,150
+451% +$35.6K
ON icon
861
CALL
ON Semiconductor
ON
$31.8B
$40.1K ﹤0.01%
1,000
– –
JBSS icon
862
John B. Sanfilippo & Son
JBSS
$967M
$40K ﹤0.01%
564
+17
+3% +$1.3K
DVAX
863
DELISTED
Dynavax Technologies
DVAX
$39.7K ﹤0.01%
3,063
-2,576
-46% -$34.1K
OMC icon
864
Omnicom Group
OMC
$21.6B
$39.6K ﹤0.01%
478
+268
+128% +$22.4K
IMCR icon
865
Immunocore
IMCR
$1.72B
$39.4K ﹤0.01%
1,327
+702
+112% +$21.1K
MGA icon
866
Magna International
MGA
$18.7B
$39.3K ﹤0.01%
1,151
+966
+522% +$37.1K
JBLU icon
867
JetBlue
JBLU
$2.28B
$39.2K ﹤0.01%
8,139
-402
-5% -$2.64K
RXRX icon
868
Recursion Pharmaceuticals
RXRX
$1.59B
$39.2K ﹤0.01%
7,430
+2,499
+51% +$18.2K
TTE icon
869
TotalEnergies
TTE
$195B
$39.2K ﹤0.01%
607
-1,300
-68% -$78.4K
NWL icon
870
Newell Brands
NWL
$2.38B
$38.7K ﹤0.01%
6,250
+1,962
+46% +$15.7K
HALO icon
871
Halozyme
HALO
$9.79B
$38.3K ﹤0.01%
600
-350
-37% -$20.3K
ACAD icon
872
Acadia Pharmaceuticals
ACAD
$4.43B
$38.2K ﹤0.01%
2,300
+444
+24% +$8.07K
SAM icon
873
Boston Beer
SAM
$1.91B
$38K ﹤0.01%
159
+88
+124% +$21.4K
PRKS icon
874
United Parks & Resorts
PRKS
$2.1B
$38K ﹤0.01%
834
-109
-12% -$5.63K
BMBL icon
875
Bumble
BMBL
$372M
$37.9K ﹤0.01%
8,792
+2,654
+43% +$17.3K
33 34
35
36 37

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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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CCM
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SCM
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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.