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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
FBIN icon
1201
Fortune Brands Innovations
FBIN
$5.88B
$9.3K ﹤0.01%
186
-8
-4% -$402
BEPC icon
1202
Brookfield Renewable
BEPC
$6.08B
$9.24K ﹤0.01%
241
+224
+1,318% +$9.01K
MFC icon
1203
Manulife Financial
MFC
$73.9B
$9.11K ﹤0.01%
251
-1,837
-88% -$62.4K
SPG icon
1204
Simon Property Group
SPG
$74.4B
$9.07K ﹤0.01%
49
-60
-55% -$10.9K
SXT icon
1205
Sensient Technologies
SXT
$5.28B
$8.93K ﹤0.01%
95
– –
RYAAY icon
1206
Ryanair
RYAAY
$30.4B
$8.88K ﹤0.01%
123
-1,055
-90% -$68.6K
LNT icon
1207
Alliant Energy
LNT
$18.3B
$8.78K ﹤0.01%
135
+126
+1,400% +$8.44K
FCNCA icon
1208
First Citizens BancShares
FCNCA
$24.9B
$8.59K ﹤0.01%
4
-23
-85% -$43.4K
VTR icon
1209
Ventas
VTR
$48B
$8.51K ﹤0.01%
110
– –
NEO icon
1210
NeoGenomics
NEO
$1.96B
$8.47K ﹤0.01%
720
-380
-35% -$4.1K
HTO
1211
H2O America
HTO
$2.56B
$8.24K ﹤0.01%
168
+42
+33% +$2.01K
IDXX icon
1212
Idexx Laboratories
IDXX
$44.1B
$8.12K ﹤0.01%
12
-137
-92% -$93.3K
VMC icon
1213
Vulcan Materials
VMC
$34.8B
$7.99K ﹤0.01%
28
-19
-40% -$5.57K
FCFS icon
1214
FirstCash
FCFS
$8.85B
$7.97K ﹤0.01%
+50
New +$7.88K
CVS icon
1215
PUT
CVS Health
CVS
$133B
$7.94K ﹤0.01%
+100
New +$7.88K
MIDD icon
1216
Middleby
MIDD
$6.04B
$7.73K ﹤0.01%
52
-36
-41% -$4.73K
CSCO icon
1217
CALL
Cisco
CSCO
$457B
$7.7K ﹤0.01%
100
– –
ZGN icon
1218
Zegna
ZGN
$3.95B
$7.7K ﹤0.01%
+751
New +$7.66K
PTCT icon
1219
PTC Therapeutics
PTCT
$5.63B
$7.6K ﹤0.01%
+100
New +$7.27K
CMS icon
1220
CMS Energy
CMS
$22.6B
$7.55K ﹤0.01%
108
– –
DSGX icon
1221
Descartes Systems
DSGX
$6.44B
$7.46K ﹤0.01%
62
– –
FN icon
1222
Fabrinet
FN
$15.6B
$7.28K ﹤0.01%
16
-903
-98% -$393K
SN icon
1223
SharkNinja
SN
$22.9B
$7.16K ﹤0.01%
+64
New +$6.31K
TKO icon
1224
TKO Group
TKO
$13.6B
$7.11K ﹤0.01%
34
– –
HCA icon
1225
HCA Healthcare
HCA
$87.1B
$7K ﹤0.01%
15
-89
-86% -$41.3K
47 48
49
50 51

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CCPM
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SCM
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MYLI
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CCM
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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.