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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
ZTO icon
1151
ZTO Express
ZTO
$16.2B
$3.41K ﹤0.01%
+192
New +$3.48K
SOLV icon
1152
Solventum
SOLV
$15.1B
$3.34K ﹤0.01%
44
– –
PCOR icon
1153
Procore
PCOR
$9.63B
$3.28K ﹤0.01%
48
-197
-80% -$12.9K
APGE icon
1154
Apogee Therapeutics
APGE
$10.2B
$3.17K ﹤0.01%
73
– –
BIOX icon
1155
Bioceres Crop Solutions
BIOX
$26.5M
$3.13K ﹤0.01%
700
– –
DOV icon
1156
Dover
DOV
$27.3B
$2.93K ﹤0.01%
16
-22
-58% -$3.83K
ERII icon
1157
Energy Recovery
ERII
$394M
$2.9K ﹤0.01%
227
+26
+13% +$352
NOV icon
1158
NOV
NOV
$7.36B
$2.87K ﹤0.01%
231
+37
+19% +$466
PAYC icon
1159
Paycom
PAYC
$10.1B
$2.78K ﹤0.01%
12
-35
-74% -$8.3K
IR icon
1160
Ingersoll Rand
IR
$31B
$2.75K ﹤0.01%
33
-2
-6% -$158
EHC icon
1161
Encompass Health
EHC
$12.1B
$2.7K ﹤0.01%
22
-11
-33% -$1.26K
AYI icon
1162
Acuity Brands
AYI
$10.3B
$2.69K ﹤0.01%
9
– –
JOYY
1163
JOYY Inc
JOYY
$3.69B
$2.55K ﹤0.01%
50
– –
CALY
1164
Callaway Golf Company
CALY
$2.85B
$2.5K ﹤0.01%
311
– –
IONS icon
1165
Ionis Pharmaceuticals
IONS
$9.89B
$2.49K ﹤0.01%
63
– –
XP icon
1166
XP
XP
$7.97B
$2.46K ﹤0.01%
122
-7,145
-98% -$123K
RDNT icon
1167
RadNet
RDNT
$6.03B
$2.45K ﹤0.01%
43
– –
FFIV icon
1168
F5
FFIV
$21.5B
$2.35K ﹤0.01%
8
– –
MGNI icon
1169
Magnite
MGNI
$3.37B
$2.32K ﹤0.01%
96
-3,835
-98% -$56.5K
PRME icon
1170
Prime Medicine
PRME
$609M
$2.26K ﹤0.01%
915
– –
AEIS icon
1171
Advanced Energy
AEIS
$11.9B
$2.25K ﹤0.01%
17
-35
-67% -$3.85K
CSL icon
1172
Carlisle Companies
CSL
$14.2B
$2.24K ﹤0.01%
+6
New +$2.23K
ATR icon
1173
AptarGroup
ATR
$8.46B
$2.19K ﹤0.01%
14
-25
-64% -$3.78K
PRCT icon
1174
Procept Biorobotics
PRCT
$1.24B
$2.07K ﹤0.01%
36
– –
LEG icon
1175
Leggett & Platt
LEG
$1.29B
$2.06K ﹤0.01%
231
-1,291
-85% -$11.1K
45 46
47
48 49

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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 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.