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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
FELE icon
1151
Franklin Electric
FELE
$4.63B
$14.7K ﹤0.01%
154
+31
+25% +$2.96K
NVCR icon
1152
NovoCure
NVCR
$1.73B
$14.7K ﹤0.01%
+1,137
New +$14.6K
JOBY icon
1153
Joby Aviation
JOBY
$7.02B
$14.5K ﹤0.01%
1,101
-84
-7% -$1.29K
TNL icon
1154
Travel + Leisure Co
TNL
$4.65B
$14.5K ﹤0.01%
206
– –
OTLY
1155
Oatly Group
OTLY
$464M
$14.4K ﹤0.01%
1,351
– –
BXP icon
1156
Boston Properties
BXP
$11.2B
$14.4K ﹤0.01%
214
+124
+138% +$8.81K
YETI icon
1157
Yeti Holdings
YETI
$3.71B
$14.1K ﹤0.01%
319
-1,347
-81% -$51.8K
BSY icon
1158
Bentley Systems
BSY
$10.8B
$14K ﹤0.01%
368
-1,713
-82% -$78.1K
NOVT icon
1159
Novanta
NOVT
$5.07B
$14K ﹤0.01%
118
-508
-81% -$57.8K
FLYW icon
1160
Flywire
FLYW
$1.97B
$13.6K ﹤0.01%
963
-7,067
-88% -$96.7K
PLMR icon
1161
Palomar
PLMR
$3.55B
$13.5K ﹤0.01%
+100
New +$12.2K
HQY icon
1162
HealthEquity
HQY
$8.41B
$13.5K ﹤0.01%
+147
New +$14.1K
CPA icon
1163
Copa Holdings
CPA
$5.75B
$13.3K ﹤0.01%
110
-191
-63% -$23.4K
SCI icon
1164
Service Corp International
SCI
$11.8B
$13.2K ﹤0.01%
169
– –
SMG icon
1165
ScottsMiracle-Gro
SMG
$3.82B
$12.8K ﹤0.01%
220
– –
IVZ icon
1166
Invesco
IVZ
$13.1B
$12.8K ﹤0.01%
486
+435
+853% +$10.6K
CRUS icon
1167
Cirrus Logic
CRUS
$6.52B
$12.7K ﹤0.01%
107
– –
Z icon
1168
Zillow
Z
$7.79B
$12.6K ﹤0.01%
185
+104
+128% +$7.53K
WY icon
1169
Weyerhaeuser
WY
$18.1B
$12.6K ﹤0.01%
531
+500
+1,613% +$11.6K
GTX icon
1170
Garrett Motion
GTX
$5.81B
$12.5K ﹤0.01%
718
+172
+32% +$2.74K
KIM icon
1171
Kimco Realty
KIM
$17.2B
$12.5K ﹤0.01%
615
-74
-11% -$1.54K
ACGL icon
1172
Arch Capital
ACGL
$34.3B
$12.4K ﹤0.01%
129
-178
-58% -$16.3K
HAIN icon
1173
Hain Celestial
HAIN
$45M
$12.3K ﹤0.01%
11,489
– –
MKTX icon
1174
MarketAxess Holdings
MKTX
$5.71B
$12.1K ﹤0.01%
67
+6
+10% +$1.02K
WELL icon
1175
Welltower
WELL
$170B
$12.1K ﹤0.01%
65
+21
+48% +$3.92K
45 46
47
48 49

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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.