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
CW icon
926
Curtiss-Wright
CW
$26.7B
$27.3K ﹤0.01%
86
+16
+23% +$5.4K
STT icon
927
State Street
STT
$50.6B
$27.3K ﹤0.01%
305
-202
-40% -$19.3K
POWL icon
928
Powell Industries
POWL
$7.6B
$27.3K ﹤0.01%
480
+420
+700% +$29.3K
BTU icon
929
Peabody Energy
BTU
$2.6B
$27.2K ﹤0.01%
2,009
-1,530
-43% -$24.6K
SYY icon
930
Sysco
SYY
$40.8B
$27.2K ﹤0.01%
363
+347
+2,169% +$25.4K
SHLS icon
931
Shoals Technologies Group
SHLS
$1.47B
$27.2K ﹤0.01%
8,222
-3,429
-29% -$14.3K
DGX icon
932
Quest Diagnostics
DGX
$25.7B
$27.1K ﹤0.01%
160
+143
+841% +$23.5K
IOT icon
933
Samsara
IOT
$21.7B
$27K ﹤0.01%
706
-179
-20% -$8.34K
APLS
934
DELISTED
Apellis Pharmaceuticals
APLS
$26.8K ﹤0.01%
1,221
-783
-39% -$21.6K
BNS icon
935
Scotiabank
BNS
$107B
$26.7K ﹤0.01%
+563
New +$28.2K
MOH icon
936
Molina Healthcare
MOH
$10.2B
$26.7K ﹤0.01%
81
-515
-86% -$156K
HELE icon
937
Helen of Troy
HELE
$644M
$26.5K ﹤0.01%
496
+220
+80% +$12.7K
ENS icon
938
EnerSys
ENS
$6.78B
$26.5K ﹤0.01%
289
+57
+25% +$5.56K
LNN icon
939
Lindsay Corp
LNN
$1.13B
$26.3K ﹤0.01%
208
-11
-5% -$1.44K
PAYO icon
940
Payoneer
PAYO
$2.42B
$26.2K ﹤0.01%
3,605
+580
+19% +$5.41K
OHI icon
941
Omega Healthcare
OHI
$15.1B
$26.2K ﹤0.01%
689
+610
+772% +$22.7K
BJ icon
942
BJs Wholesale Club
BJ
$12.5B
$26.1K ﹤0.01%
229
+221
+2,763% +$22.8K
PBA icon
943
Pembina Pipeline
PBA
$28.4B
$26.1K ﹤0.01%
453
– –
UUUU icon
944
Energy Fuels
UUUU
$2.86B
$26K ﹤0.01%
6,980
– –
AFL icon
945
Aflac
AFL
$64.9B
$25.6K ﹤0.01%
230
-41
-15% -$4.35K
OTLY
946
Oatly Group
OTLY
$465M
$25.3K ﹤0.01%
+2,575
New +$27.9K
HAIN icon
947
Hain Celestial
HAIN
$45M
$25.2K ﹤0.01%
6,066
+1,912
+46% +$8.55K
CACI icon
948
CACI
CACI
$11B
$25K ﹤0.01%
68
– –
ZG icon
949
Zillow
ZG
$7.94B
$24.9K ﹤0.01%
375
+342
+1,036% +$25.3K
QS icon
950
QuantumScape Corp
QS
$3.21B
$24.9K ﹤0.01%
5,975
-1,590
-21% -$7.86K
36 37
38
39 40

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.