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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
ALK icon
976
Alaska Air
ALK
$5.32B
$21.1K ﹤0.01%
431
+216
+100% +$14.2K
TD icon
977
Toronto Dominion Bank
TD
$199B
$20.5K ﹤0.01%
299
+189
+172% +$11K
KVUE icon
978
Kenvue
KVUE
$37B
$20.5K ﹤0.01%
855
-26
-3% -$576
TNL icon
979
Travel + Leisure Co
TNL
$4.63B
$20.4K ﹤0.01%
+442
New +$23.2K
CNI icon
980
Canadian National Railway
CNI
$77B
$20.2K ﹤0.01%
161
-862
-84% -$87.2K
SHYF
981
DELISTED
The Shyft Group
SHYF
$20.2K ﹤0.01%
+2,500
New +$26.8K
SGML icon
982
Sigma Lithium
SGML
$1.1B
$19.8K ﹤0.01%
1,900
– –
HIG icon
983
Hartford Financial Services
HIG
$39.2B
$19.6K ﹤0.01%
159
-22
-12% -$2.52K
HBM icon
984
Hudbay
HBM
$10.1B
$19.6K ﹤0.01%
1,800
– –
EXPD icon
985
Expeditors International
EXPD
$22.1B
$19.6K ﹤0.01%
163
+52
+47% +$5.99K
INMB icon
986
INmune Bio
INMB
$46.3M
$19.5K ﹤0.01%
2,500
– –
DUK icon
987
Duke Energy
DUK
$97.9B
$19.4K ﹤0.01%
160
-3,272
-95% -$373K
GRAL
988
GRAIL Inc
GRAL
$2.93B
$19.2K ﹤0.01%
759
+750
+8,333% +$23.2K
TLS icon
989
Telos
TLS
$331M
$19K ﹤0.01%
8,000
– –
EXLS icon
990
EXL Service
EXLS
$5.21B
$18.9K ﹤0.01%
400
– –
PLL
991
DELISTED
Piedmont Lithium
PLL
$18.8K ﹤0.01%
2,944
-2,961
-50% -$23.7K
DXC icon
992
DXC Technology
DXC
$1.85B
$18.7K ﹤0.01%
1,098
+375
+52% +$7.28K
ECG
993
Everus Construction Group
ECG
$6.54B
$18.5K ﹤0.01%
500
– –
MKSI icon
994
MKS Inc
MKSI
$20.5B
$18.3K ﹤0.01%
228
+9
+4% +$909
DEO icon
995
Diageo
DEO
$49.1B
$18.2K ﹤0.01%
174
+158
+988% +$17.9K
AUPH icon
996
Aurinia Pharmaceuticals
AUPH
$1.88B
$18.1K ﹤0.01%
2,247
– –
DTE icon
997
DTE Energy
DTE
$29.5B
$17.8K ﹤0.01%
128
+22
+21% +$2.81K
ROP icon
998
Roper Technologies
ROP
$38.8B
$17.7K ﹤0.01%
30
-81
-73% -$45.5K
MRCY icon
999
Mercury Systems
MRCY
$5.81B
$17.7K ﹤0.01%
410
+182
+80% +$7.97K
LUNR icon
1000
Intuitive Machines
LUNR
$1.96B
$17.6K ﹤0.01%
2,366
+1,791
+311% +$28.2K
38 39
40
41 42

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CCPM
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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.