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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
SIG icon
1126
Signet Jewelers
SIG
$3.6B
$16.8K ﹤0.01%
203
+72
+55% +$6.84K
MWA icon
1127
Mueller Water Products
MWA
$3.95B
$16.7K ﹤0.01%
702
+200
+40% +$4.96K
AUPH icon
1128
Aurinia Pharmaceuticals
AUPH
$1.91B
$16.7K ﹤0.01%
1,047
-2,700
-72% -$38.3K
GGAL icon
1129
Galicia Financial Group
GGAL
$8B
$16.6K ﹤0.01%
307
-1,003
-77% -$46.9K
SBS icon
1130
Sabesp
SBS
$19.1B
$16.3K ﹤0.01%
3,431
+848
+33% +$4.09K
GLBE icon
1131
Global E Online
GLBE
$6.6B
$16.2K ﹤0.01%
+411
New +$15.2K
VTRS icon
1132
Viatris
VTRS
$20.4B
$16.1K ﹤0.01%
1,296
-13,494
-91% -$146K
GEVO icon
1133
Gevo
GEVO
$360M
$16.1K ﹤0.01%
+8,047
New +$17.7K
KLIC icon
1134
Kulicke & Soffa
KLIC
$4.66B
$16K ﹤0.01%
352
-1,485
-81% -$62.7K
LRCX icon
1135
Lam Research
LRCX
$367B
$15.9K ﹤0.01%
93
-6,056
-98% -$942K
RVTY icon
1136
Revvity
RVTY
$12.5B
$15.8K ﹤0.01%
163
-755
-82% -$72.5K
CBRL icon
1137
Cracker Barrel
CBRL
$1.26B
$15.7K ﹤0.01%
620
– –
NXE icon
1138
NexGen Energy
NXE
$6.06B
$15.7K ﹤0.01%
1,245
-10,820
-90% -$95.5K
ZWS icon
1139
Zurn Elkay Water Solutions
ZWS
$8.38B
$15.6K ﹤0.01%
336
+48
+17% +$2.25K
FND icon
1140
Floor & Decor
FND
$6.23B
$15.6K ﹤0.01%
256
+250
+4,167% +$16.2K
NAT icon
1141
Nordic American Tanker
NAT
$1.38B
$15.6K ﹤0.01%
4,528
+2,055
+83% +$7.26K
FCEL icon
1142
FuelCell Energy
FCEL
$1.73B
$15.5K ﹤0.01%
2,127
+337
+19% +$2.75K
FLY
1143
Firefly Aerospace
FLY
$3.34B
$15.5K ﹤0.01%
+694
New +$16.1K
FFIV icon
1144
F5
FFIV
$22.9B
$15.3K ﹤0.01%
60
+52
+650% +$14K
QDEL icon
1145
QuidelOrtho
QDEL
$1.14B
$15.1K ﹤0.01%
529
– –
PLAB icon
1146
Photronics
PLAB
$1.79B
$15K ﹤0.01%
+470
New +$12.1K
SNY icon
1147
Sanofi
SNY
$103B
$15K ﹤0.01%
310
-328
-51% -$16.3K
BRKR icon
1148
Bruker
BRKR
$9.56B
$15K ﹤0.01%
319
-1,580
-83% -$66.8K
GMED icon
1149
Globus Medical
GMED
$10.7B
$14.9K ﹤0.01%
171
+150
+714% +$11.4K
DINO icon
1150
HF Sinclair
DINO
$16.5B
$14.9K ﹤0.01%
323
+186
+136% +$9.59K
44 45
46
47 48

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CCPM
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SCM
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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.