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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
COR icon
926
Cencora
COR
$60.6B
$58.4K ﹤0.01%
173
+53
+44% +$18.1K
SQM icon
927
Sociedad Química y Minera de Chile
SQM
$19.2B
$58.3K ﹤0.01%
848
-3,418
-80% -$188K
PEGA icon
928
Pegasystems
PEGA
$5.02B
$57.7K ﹤0.01%
967
-1,033
-52% -$60.5K
AGCO icon
929
AGCO
AGCO
$7.4B
$57.7K ﹤0.01%
553
+76
+16% +$8.08K
NBIX icon
930
Neurocrine Biosciences
NBIX
$16.8B
$57.6K ﹤0.01%
406
-74
-15% -$10.7K
PODD icon
931
Insulet
PODD
$11.5B
$57.4K ﹤0.01%
202
– –
CXW icon
932
CoreCivic
CXW
$2.96B
$57.3K ﹤0.01%
2,999
-1,499
-33% -$27.5K
ATR icon
933
AptarGroup
ATR
$8.55B
$57.2K ﹤0.01%
469
+227
+94% +$28K
BF.B icon
934
Brown-Forman Class B
BF.B
$13.2B
$55.9K ﹤0.01%
2,146
+1,112
+108% +$31.3K
WU icon
935
Western Union
WU
$1.99B
$55.9K ﹤0.01%
+6,000
New +$53K
AAP icon
936
Advance Auto Parts
AAP
$3.35B
$55.5K ﹤0.01%
1,412
+1,019
+259% +$51.1K
ENB icon
937
Enbridge
ENB
$119B
$55.4K ﹤0.01%
1,158
-1,617
-58% -$77.2K
KSPI icon
938
Kaspi.kz JSC
KSPI
$16.9B
$54.7K ﹤0.01%
+700
New +$52.9K
TOL icon
939
Toll Brothers
TOL
$13.6B
$54.2K ﹤0.01%
401
-265
-40% -$36K
CIVI
940
DELISTED
Civitas Resources
CIVI
$54.2K ﹤0.01%
+2,000
New +$57.9K
VSXY
941
Victoria's Secret
VSXY
$7.05B
$54.1K ﹤0.01%
998
-5,166
-84% -$205K
ACM icon
942
Aecom
ACM
$9.3B
$54.1K ﹤0.01%
567
+41
+8% +$4.82K
EXEL icon
943
Exelixis
EXEL
$13.3B
$53.9K ﹤0.01%
1,229
-1,775
-59% -$73.4K
HST icon
944
Host Hotels & Resorts
HST
$17.2B
$53.3K ﹤0.01%
3,010
+158
+6% +$2.73K
CPRX
945
DELISTED
Catalyst Pharmaceutical
CPRX
$52.8K ﹤0.01%
2,261
– –
SPSC icon
946
SPS Commerce
SPSC
$2.69B
$52.5K ﹤0.01%
+589
New +$54.6K
ACAD icon
947
Acadia Pharmaceuticals
ACAD
$4.43B
$52.2K ﹤0.01%
1,956
-1,653
-46% -$39.5K
JCI icon
948
Johnson Controls International
JCI
$88.8B
$52.2K ﹤0.01%
+436
New +$50.1K
CRML icon
949
Critical Metals Corp
CRML
$806M
$52K ﹤0.01%
+7,500
New +$81.8K
RIG icon
950
Transocean
RIG
$5.89B
$51.6K ﹤0.01%
+12,503
New +$48.5K
36 37
38
39 40

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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.