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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
+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
WTRG icon
1101
Essential Utilities
WTRG
$11.3B
$19.7K ﹤0.01%
514
+163
+46% +$6.41K
EMN icon
1102
Eastman Chemical
EMN
$8B
$19.7K ﹤0.01%
308
-503
-62% -$31K
SRFM icon
1103
Surf Air Mobility
SRFM
$84.9M
$19.4K ﹤0.01%
+10,000
New +$32K
BP icon
1104
BP
BP
$116B
$19.3K ﹤0.01%
557
-410
-42% -$14.4K
RIGL icon
1105
Rigel Pharmaceuticals
RIGL
$681M
$19.3K ﹤0.01%
+450
New +$17K
RGEN icon
1106
Repligen
RGEN
$7.96B
$19.2K ﹤0.01%
117
-547
-82% -$85.7K
BURL icon
1107
Burlington
BURL
$23.2B
$19.1K ﹤0.01%
66
-25
-27% -$6.78K
DAC icon
1108
Danaos Corp
DAC
$2.58B
$18.8K ﹤0.01%
200
– –
OC icon
1109
Owens Corning
OC
$11.2B
$18.6K ﹤0.01%
166
+137
+472% +$16.1K
GSK icon
1110
GSK
GSK
$104B
$18.5K ﹤0.01%
378
-289
-43% -$13.5K
BIO icon
1111
Bio-Rad Laboratories Class A
BIO
$8.71B
$18.5K ﹤0.01%
61
-282
-82% -$88K
TK icon
1112
Teekay
TK
$1.01B
$18.1K ﹤0.01%
2,000
– –
LNTH icon
1113
Lantheus
LNTH
$6.49B
$18K ﹤0.01%
271
-240
-47% -$14K
DRI icon
1114
Darden Restaurants
DRI
$23.3B
$18K ﹤0.01%
98
+96
+4,800% +$17.5K
FLR icon
1115
Fluor
FLR
$7.01B
$18K ﹤0.01%
454
+203
+81% +$8.98K
CVGW
1116
DELISTED
Calavo Growers
CVGW
$17.9K ﹤0.01%
825
– –
FMS icon
1117
Fresenius Medical Care
FMS
$13.8B
$17.9K ﹤0.01%
750
– –
BMI icon
1118
Badger Meter
BMI
$3.89B
$17.8K ﹤0.01%
102
-426
-81% -$76.7K
RRC icon
1119
Range Resources
RRC
$9.38B
$17.7K ﹤0.01%
+502
New +$18.7K
INGN icon
1120
Inogen
INGN
$175M
$17.6K ﹤0.01%
2,626
-306
-10% -$2.29K
LNC icon
1121
Lincoln National
LNC
$8.72B
$17.5K ﹤0.01%
394
-502
-56% -$20.9K
QRVO icon
1122
Qorvo
QRVO
$7.99B
$17.3K ﹤0.01%
205
-699
-77% -$61.7K
ETR icon
1123
Entergy
ETR
$50.2B
$17K ﹤0.01%
184
+102
+124% +$9.68K
FVRR icon
1124
Fiverr
FVRR
$321M
$17K ﹤0.01%
+858
New +$18.5K
MDGL icon
1125
Madrigal Pharmaceuticals
MDGL
$10.8B
$16.9K ﹤0.01%
29
-27
-48% -$13.8K
43 44
45
46 47

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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.