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
HRL icon
1026
Hormel Foods
HRL
$13.8B
$12.8K ﹤0.01%
414
-105
-20% -$3.12K
ATRO icon
1027
Astronics
ATRO
$3.4B
$12.8K ﹤0.01%
636
-2,262
-78% -$38K
OTTR icon
1028
Otter Tail
OTTR
$3.75B
$12.8K ﹤0.01%
159
– –
TDW icon
1029
Tidewater
TDW
$3.71B
$12.6K ﹤0.01%
+300
New +$14.9K
GGAL icon
1030
Galicia Financial Group
GGAL
$8.23B
$12.4K ﹤0.01%
229
+141
+160% +$8.77K
CALM icon
1031
Cal-Maine
CALM
$4.07B
$12.2K ﹤0.01%
+134
New +$13.2K
SMG icon
1032
ScottsMiracle-Gro
SMG
$3.88B
$12.1K ﹤0.01%
220
– –
LEVI icon
1033
Levi Strauss
LEVI
$9.52B
$12.1K ﹤0.01%
774
-1,283
-62% -$22.3K
LEG icon
1034
Leggett & Platt
LEG
$1.35B
$12K ﹤0.01%
1,522
+376
+33% +$3.56K
SPCE icon
1035
Virgin Galactic
SPCE
$319M
$11.8K ﹤0.01%
3,937
-3,511
-47% -$15.4K
SONO icon
1036
Sonos
SONO
$1.73B
$11.6K ﹤0.01%
1,081
+752
+229% +$9.88K
SLAB icon
1037
Silicon Laboratories
SLAB
$7.17B
$11.6K ﹤0.01%
103
+80
+348% +$10.8K
PAGS icon
1038
PagSeguro Digital
PAGS
$2.68B
$11.5K ﹤0.01%
1,511
-871
-37% -$6.48K
TROW icon
1039
T. Rowe Price
TROW
$24B
$11.3K ﹤0.01%
125
+99
+381% +$10.5K
OPCH icon
1040
Option Care Health
OPCH
$3.39B
$11.2K ﹤0.01%
+320
New +$10K
SSRM icon
1041
SSR Mining
SSRM
$5.32B
$11.1K ﹤0.01%
1,102
– –
J icon
1042
Jacobs Solutions
J
$15.7B
$10.9K ﹤0.01%
91
+26
+40% +$3.35K
WTRG icon
1043
Essential Utilities
WTRG
$11.3B
$10.9K ﹤0.01%
275
+37
+16% +$1.36K
KEX icon
1044
Kirby Corp
KEX
$7.12B
$10.8K ﹤0.01%
107
-41
-28% -$4.28K
TGI
1045
DELISTED
Triumph Group
TGI
$10.7K ﹤0.01%
+420
New +$9.72K
PAYC icon
1046
Paycom
PAYC
$7.53B
$10.3K ﹤0.01%
47
-49
-51% -$10.3K
ENTG icon
1047
Entegris
ENTG
$18.4B
$10.1K ﹤0.01%
115
-1,099
-91% -$111K
CAH icon
1048
Cardinal Health
CAH
$53.5B
$9.65K ﹤0.01%
70
+24
+52% +$3.06K
SCI icon
1049
Service Corp International
SCI
$11.7B
$9.62K ﹤0.01%
120
– –
WTS icon
1050
Watts Water Technologies
WTS
$11.6B
$9.59K ﹤0.01%
47
-10
-18% -$2.1K
40 41
42
43 44

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.