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
+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
INOD icon
951
Innodata
INOD
$2.05B
$51K ﹤0.01%
1,000
– –
STN icon
952
Stantec
STN
$8.04B
$50.6K ﹤0.01%
391
+51
+15% +$5.25K
TEAM icon
953
Atlassian
TEAM
$25.6B
$50.6K ﹤0.01%
312
-13,862
-98% -$2.18M
LTBR icon
954
Lightbridge
LTBR
$271M
$50.6K ﹤0.01%
4,000
+2,650
+196% +$51K
JAZZ icon
955
Jazz Pharmaceuticals
JAZZ
$15.9B
$49.6K ﹤0.01%
+292
New +$44.8K
HAS icon
956
Hasbro
HAS
$13.3B
$49K ﹤0.01%
598
+274
+85% +$21.5K
CFLT
957
DELISTED
Confluent
CFLT
$48.2K ﹤0.01%
1,593
-32,156
-95% -$789K
TWST icon
958
Twist Bioscience
TWST
$5.7B
$47.6K ﹤0.01%
1,500
– –
BUD icon
959
AB InBev
BUD
$167B
$47.5K ﹤0.01%
742
-934
-56% -$58K
AMPX icon
960
Amprius Technologies
AMPX
$1.36B
$47.3K ﹤0.01%
+6,000
New +$68.6K
PCAR icon
961
PACCAR
PCAR
$69.8B
$47.2K ﹤0.01%
431
-108
-20% -$11.1K
MTN icon
962
Vail Resorts
MTN
$5.32B
$47K ﹤0.01%
354
+140
+65% +$20.6K
DVAX
963
DELISTED
Dynavax Technologies
DVAX
$46.5K ﹤0.01%
3,026
-343
-10% -$3.78K
MAN icon
964
ManpowerGroup
MAN
$2.44B
$45.7K ﹤0.01%
1,537
+986
+179% +$30.8K
AEIS icon
965
Advanced Energy
AEIS
$11.6B
$45.4K ﹤0.01%
217
+24
+12% +$4.88K
KVUE icon
966
Kenvue
KVUE
$36.9B
$45.1K ﹤0.01%
2,617
-4,599
-64% -$75.2K
BBY icon
967
Best Buy
BBY
$18.2B
$45K ﹤0.01%
673
+227
+51% +$17.3K
S icon
968
CALL
SentinelOne
S
$6.53B
$45K ﹤0.01%
+3,000
New +$49.1K
PCTY icon
969
Paylocity
PCTY
$7.38B
$44.8K ﹤0.01%
294
-196
-40% -$29.2K
VEEV icon
970
CALL
Veeva Systems
VEEV
$33.1B
$44.6K ﹤0.01%
200
– –
ALTO icon
971
Alto Ingredients
ALTO
$369M
$44.3K ﹤0.01%
15,399
– –
WAL icon
972
Western Alliance Bancorporation
WAL
$8.79B
$44.2K ﹤0.01%
526
+289
+122% +$23.5K
INSW icon
973
International Seaways
INSW
$4.76B
$44.2K ﹤0.01%
910
+204
+29% +$10.1K
WHR icon
974
Whirlpool
WHR
$2.43B
$44.1K ﹤0.01%
611
+194
+47% +$14.3K
AFL icon
975
Aflac
AFL
$64.9B
$44K ﹤0.01%
399
+261
+189% +$28.8K
37 38
39
40 41

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 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.