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
JBLU icon
1026
JetBlue
JBLU
$2.28B
$32.5K ﹤0.01%
7,141
-681
-9% -$3.1K
ZION icon
1027
Zions Bancorporation
ZION
$10.2B
$32.2K ﹤0.01%
+550
New +$30K
AVO icon
1028
Mission Produce
AVO
$1.11B
$31.4K ﹤0.01%
2,704
– –
CNQ icon
1029
Canadian Natural Resources
CNQ
$99.4B
$31.1K ﹤0.01%
918
-3,291
-78% -$107K
TRGP icon
1030
Targa Resources
TRGP
$58B
$30.6K ﹤0.01%
166
-40
-19% -$6.74K
IMCR icon
1031
Immunocore
IMCR
$1.72B
$30.3K ﹤0.01%
873
-97
-10% -$3.42K
ADNT icon
1032
Adient
ADNT
$1.65B
$30.2K ﹤0.01%
+1,573
New +$33.1K
ZTO icon
1033
ZTO Express
ZTO
$18.3B
$30K ﹤0.01%
1,438
+42
+3% +$832
BEN icon
1034
Franklin Resources
BEN
$17.6B
$30K ﹤0.01%
1,256
+1,248
+15,600% +$28.7K
FRMI
1035
Fermi Inc
FRMI
$3.63B
$30K ﹤0.01%
+3,750
New +$73.2K
AMG icon
1036
Affiliated Managers Group
AMG
$9.69B
$30K ﹤0.01%
+104
New +$26.9K
HRMY icon
1037
Harmony Biosciences
HRMY
$2.04B
$29.9K ﹤0.01%
800
+200
+33% +$6.58K
VMI icon
1038
Valmont Industries
VMI
$9.3B
$29.8K ﹤0.01%
74
+11
+17% +$4.48K
FITB
1039
Fifth Third Bancorp
FITB
$51.2B
$29.7K ﹤0.01%
634
-238
-27% -$10.5K
HAE icon
1040
Haemonetics
HAE
$3.89B
$29.6K ﹤0.01%
369
-1,370
-79% -$92K
KLAR
1041
Klarna Group
KLAR
$7.16B
$29.3K ﹤0.01%
+1,012
New +$34.8K
OPEN icon
1042
Opendoor
OPEN
$3.64B
$29.1K ﹤0.01%
4,999
-7,400
-60% -$53K
WCC
1043
WESCO International
WCC
$16.7B
$28.9K ﹤0.01%
118
+59
+100% +$14.5K
MMYT icon
1044
MakeMyTrip
MMYT
$5.36B
$28.7K ﹤0.01%
+350
New +$28.7K
EMBJ
1045
Embraer S.A. ADS
EMBJ
$12.2B
$27.7K ﹤0.01%
431
-241
-36% -$15.1K
ACMR icon
1046
ACM Research
ACMR
$5.42B
$27.6K ﹤0.01%
700
– –
QSI icon
1047
Quantum-Si Incorporated
QSI
$155M
$27.5K ﹤0.01%
25,000
– –
CPAY icon
1048
Corpay
CPAY
$25B
$27.4K ﹤0.01%
91
– –
FSM icon
1049
Fortuna Silver Mines
FSM
$2.55B
$27K ﹤0.01%
2,000
– –
WK icon
1050
Workiva
WK
$3.36B
$26.7K ﹤0.01%
+310
New +$27.4K
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 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.