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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
+18.15%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$813M
Cap. Flow
+$523M
Cap. Flow %
20.2%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.6M
2
AMZN icon
Amazon
AMZN
+$39.6M
3
AAPL icon
Apple
AAPL
+$39.5M
4
CRM icon
Salesforce
CRM
+$25.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
TSM icon
TSMC
TSM
+$11M
5
DELL icon
Dell
DELL
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 10.48%
3 Consumer Discretionary 9.58%
4 Financials 6.5%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1051
ZoomInfo Technologies
GTM
$1.11B
$11.3K ﹤0.01%
1,119
-249
-18% -$2.3K
CSV icon
1052
Carriage Services
CSV
$550M
$11.2K ﹤0.01%
245
– –
ZWS icon
1053
Zurn Elkay Water Solutions
ZWS
$8.12B
$11.2K ﹤0.01%
306
+134
+78% +$4.61K
CRUS icon
1054
Cirrus Logic
CRUS
$5.87B
$11.2K ﹤0.01%
107
-185
-63% -$18.1K
STNG icon
1055
Scorpio Tankers
STNG
$3.96B
$11.1K ﹤0.01%
+284
New +$11.1K
LEVI icon
1056
Levi Strauss
LEVI
$8.16B
$11K ﹤0.01%
595
-179
-23% -$2.98K
BRKR icon
1057
Bruker
BRKR
$9.15B
$11K ﹤0.01%
267
+181
+210% +$6.99K
DEO icon
1058
Diageo
DEO
$52.2B
$11K ﹤0.01%
109
-65
-37% -$7.05K
DAR icon
1059
Darling Ingredients
DAR
$10.9B
$10.9K ﹤0.01%
286
-1,286
-82% -$42.3K
SYY icon
1060
Sysco
SYY
$40.2B
$10.8K ﹤0.01%
143
-220
-61% -$16K
SPCE icon
1061
Virgin Galactic
SPCE
$467M
$10.8K ﹤0.01%
3,967
+30
+0.8% +$92
HMY icon
1062
Harmony Gold Mining
HMY
$13.6B
$10.7K ﹤0.01%
769
-2,519
-77% -$38.1K
EMN icon
1063
Eastman Chemical
EMN
$8.47B
$10.6K ﹤0.01%
142
+52
+58% +$4.09K
GSHD icon
1064
Goosehead Insurance
GSHD
$2.49B
$10.6K ﹤0.01%
+100
New +$10.6K
DEA
1065
Easterly Government Properties
DEA
$1.17B
$10.2K ﹤0.01%
+460
New +$10K
FELE icon
1066
Franklin Electric
FELE
$4.6B
$9.96K ﹤0.01%
111
+30
+37% +$2.63K
TD icon
1067
Toronto Dominion Bank
TD
$193B
$9.82K ﹤0.01%
98
-201
-67% -$13.1K
SCI icon
1068
Service Corp International
SCI
$11.4B
$9.77K ﹤0.01%
120
– –
RNG icon
1069
RingCentral
RNG
$5.49B
$9.72K ﹤0.01%
343
+228
+198% +$5.88K
RAL
1070
Ralliant Corp
RAL
$7.11B
$9.7K ﹤0.01%
+200
New +$9.85K
MWA icon
1071
Mueller Water Products
MWA
$3.92B
$9.47K ﹤0.01%
394
+62
+19% +$1.53K
ALNY icon
1072
Alnylam Pharmaceuticals
ALNY
$31.2B
$9.46K ﹤0.01%
29
-3
-9% -$830
SXT icon
1073
Sensient Technologies
SXT
$5.71B
$9.36K ﹤0.01%
95
-33
-26% -$2.95K
GFS icon
1074
GlobalFoundries
GFS
$26.1B
$9.32K ﹤0.01%
244
-1,337
-85% -$48.5K
SLAB icon
1075
Silicon Laboratories
SLAB
$7.29B
$9.28K ﹤0.01%
63
-40
-39% -$4.73K
41 42
43
44 45

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HWA
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GA
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BWL
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SCM
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WG
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Leonteq Securities AG's Q2 2025 Portfolio in Review

As of Q2 2025, Leonteq Securities AG held 1,335 positions worth $2.59B, up 46% from $1.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $523M of net new capital in Q2 2025, opening 106 new positions and adding to 440 existing holdings. Its largest new stake was SLB Ltd: 441,191 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $29M trimmed.

  • Leonteq Securities AG's largest Q2 2025 buy was SLB Ltd: 441,191 shares worth $14.9M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2025, an estimated $57.6M increase.
  • Leonteq Securities AG's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $29M.
  • Leonteq Securities AG fully exited Carnival Corporation Ltd in Q2 2025, selling an estimated $7.73M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $2.59B portfolio in Q2 2025.
  • Leonteq Securities AG opened 106 new positions and closed 70 in Q2 2025.
  • Leonteq Securities AG's portfolio value rose 46% quarter-over-quarter to $2.59B.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.