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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
+11.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$709M
Cap. Flow
+$16.4M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.88%
Holding
1,397
New
132
Increased
485
Reduced
514
Closed
77
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
10.5 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
2
AMD icon
Advanced Micro Devices
AMD
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
ADBE icon
Adobe
ADBE
+$12.7M
5
ORCL icon
Oracle
ORCL
+$11.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.2M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
PFE icon
Pfizer
PFE
+$15.3M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
SLB icon
SLB Ltd
SLB
+$9.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.28%
2 Technology 21.47%
3 Communication Services 10.39%
4 Consumer Discretionary 6.28%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SU icon
1076
Suncor Energy
SU
$80.9B
$14.7K ﹤0.01%
352
-2,978
-89% -$119K
2025 Q2
1 quarter
RARE icon
1077
Ultragenyx Pharmaceutical
RARE
$1.42B
$14.6K ﹤0.01%
487
-11,513
-96% -$345K
2025 Q2
1 quarter
VMC icon
1078
Vulcan Materials
VMC
$31.3B
$14.5K ﹤0.01%
47
-57
-55% -$16.2K
2024 Q4
3 quarters
SCI icon
1079
Service Corp International
SCI
$10.4B
$14.1K ﹤0.01%
169
+49
+41% +$3.91K
2024 Q4
3 quarters
WTRG icon
1080
Essential Utilities
WTRG
$11B
$14K ﹤0.01%
351
+46
+15% +$1.75K
2024 Q3
4 quarters
TD icon
1081
Toronto Dominion Bank
TD
$191B
$14K ﹤0.01%
143
+45
+46% +$3.38K
2020 Q4
19 quarters
FCEL icon
1082
FuelCell Energy
FCEL
$1.41B
$14K ﹤0.01%
1,790
-30,274
-94% -$165K
2024 Q4
3 quarters
HMY icon
1083
Harmony Gold Mining
HMY
$10.8B
$14K ﹤0.01%
769
– –
2023 Q1
10 quarters
ZWS icon
1084
Zurn Elkay Water Solutions
ZWS
$7.98B
$13.5K ﹤0.01%
288
-18
-6% -$777
2024 Q3
4 quarters
CRUS icon
1085
Cirrus Logic
CRUS
$6.09B
$13.4K ﹤0.01%
107
– –
2024 Q2
5 quarters
RUN icon
1086
Sunrun
RUN
$1.82B
$13.2K ﹤0.01%
763
-10,570
-93% -$142K
2020 Q4
19 quarters
CSGP icon
1087
CoStar Group
CSGP
$11.1B
$13K ﹤0.01%
154
-1,415
-90% -$125K
2022 Q4
11 quarters
MWA icon
1088
Mueller Water Products
MWA
$3.4B
$12.8K ﹤0.01%
502
+108
+27% +$2.75K
2024 Q3
4 quarters
KNX icon
1089
Knight Transportation
KNX
$10.6B
$12.7K ﹤0.01%
+321
New +$13.9K
2025 Q3
0 quarters
SIG icon
1090
Signet Jewelers
SIG
$3.88B
$12.6K ﹤0.01%
+131
New +$11.2K
2025 Q3
0 quarters
SMG icon
1091
ScottsMiracle-Gro
SMG
$2.83B
$12.5K ﹤0.01%
220
– –
2024 Q4
3 quarters
WCC
1092
WESCO International
WCC
$18.5B
$12.5K ﹤0.01%
59
-99
-63% -$20.8K
2025 Q1
2 quarters
SBS icon
1093
Sabesp
SBS
$22B
$12.5K ﹤0.01%
2,583
-248
-9% -$1.04K
2024 Q3
4 quarters
TNL icon
1094
Travel + Leisure Co
TNL
$3.8B
$12.3K ﹤0.01%
206
-98
-32% -$5.88K
2025 Q1
2 quarters
DJT icon
1095
Trump Media & Technology Group
DJT
$2.43B
$12K ﹤0.01%
+732
New +$13K
2025 Q3
0 quarters
STOK icon
1096
Stoke Therapeutics
STOK
$1.63B
$11.8K ﹤0.01%
+500
New +$8.57K
2025 Q3
0 quarters
FELE icon
1097
Franklin Electric
FELE
$4.37B
$11.7K ﹤0.01%
123
+12
+11% +$1.14K
2024 Q3
4 quarters
MIDD icon
1098
Middleby
MIDD
$4.77B
$11.7K ﹤0.01%
+88
New +$12.2K
2025 Q3
0 quarters
CFG icon
1099
Citizens Financial Group
CFG
$27.1B
$11.5K ﹤0.01%
216
-4,714
-96% -$235K
2020 Q4
19 quarters
MAS icon
1100
Masco
MAS
$13.4B
$11.1K ﹤0.01%
158
+38
+32% +$2.67K
2024 Q3
4 quarters
42 43
44
45 46

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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Leonteq Securities AG's Q3 2025 Portfolio in Review

As of Q3 2025, Leonteq Securities AG held 1,397 positions worth $3.3B, up 27% from $2.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG's Q3 2025 filing shows 132 new, 485 increased, 514 reduced and 77 closed positions. Its largest new stake was Comcast: 99,679 shares worth $3.13M. The largest sale was Tesla, an estimated $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Leonteq Securities AG's largest Q3 2025 buy was Comcast: 99,679 shares worth $3.13M.
  • Leonteq Securities AG added most to Alphabet (Google) Class A in Q3 2025, an estimated $25.3M increase.
  • Leonteq Securities AG's biggest Q3 2025 reduction was Tesla, cutting an estimated $40.2M.
  • Leonteq Securities AG fully exited CCC Intelligent Solutions in Q3 2025, selling an estimated $1.64M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $3.3B portfolio in Q3 2025.
  • Leonteq Securities AG opened 132 new positions and closed 77 in Q3 2025.
  • Leonteq Securities AG's portfolio value rose 27% quarter-over-quarter to $3.3B.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.