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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
-9.27%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$299M
Cap. Flow
+$470M
Cap. Flow %
26.45%
Top 10 Hldgs %
34.84%
Holding
1,370
New
116
Increased
553
Reduced
414
Closed
141

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.7M
2
NVDA icon
NVIDIA
NVDA
+$44.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.5M
5
TSM icon
TSMC
TSM
+$27M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
NEM icon
Newmont
NEM
+$8.85M
3
AAPL icon
Apple
AAPL
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
5
CVS icon
CVS Health
CVS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Consumer Discretionary 11.91%
3 Communication Services 8.52%
4 Healthcare 6.89%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.8B
$3.3M 0.19%
18,054
+16,871
+1,426% +$3.06M
MA icon
102
Mastercard
MA
$499B
$3.3M 0.19%
6,081
-3,837
-39% -$2.09M
ALGN icon
103
Align Technology
ALGN
$12.8B
$3.27M 0.18%
20,554
-1,524
-7% -$299K
PG icon
104
Procter & Gamble
PG
$337B
$3.23M 0.18%
18,961
-905
-5% -$152K
KHC icon
105
Kraft Heinz
KHC
$32.8B
$3.17M 0.18%
104,330
+45,093
+76% +$1.35M
AA icon
106
Alcoa
AA
$11.3B
$3.14M 0.18%
103,193
+59,590
+137% +$2.09M
ISRG icon
107
Intuitive Surgical
ISRG
$128B
$3.14M 0.18%
6,408
+2,576
+67% +$1.42M
ORA icon
108
Ormat Technologies
ORA
$5.87B
$3.14M 0.18%
44,315
-1,950
-4% -$132K
TMO icon
109
Thermo Fisher Scientific
TMO
$216B
$3.13M 0.18%
6,297
+2,014
+47% +$1.09M
FDX icon
110
FedEx
FDX
$73.3B
$3.1M 0.17%
12,787
+7,193
+129% +$1.86M
ENPH icon
111
Enphase Energy
ENPH
$4.75B
$3.1M 0.17%
50,186
-12,731
-20% -$806K
KSS icon
112
Kohl's
KSS
$2.1B
$3.08M 0.17%
375,139
+175,956
+88% +$2.04M
ROK icon
113
Rockwell Automation
ROK
$50.9B
$3.07M 0.17%
11,896
+10,600
+818% +$2.95M
XYZ
114
Block Inc
XYZ
$49B
$3.05M 0.17%
56,262
-372
-0.7% -$27.8K
FTNT icon
115
Fortinet
FTNT
$107B
$3.04M 0.17%
31,671
+4,309
+16% +$437K
PLTR icon
116
Palantir
PLTR
$297B
$3.03M 0.17%
36,015
+42
+0.1% +$3.69K
FSLR icon
117
First Solar
FSLR
$21.6B
$2.98M 0.17%
23,628
+11,715
+98% +$1.83M
KLAC icon
118
KLA
KLAC
$228B
$2.98M 0.17%
44,620
-500
-1% -$36K
KO icon
119
Coca-Cola
KO
$390B
$2.98M 0.17%
41,597
-27,145
-39% -$1.81M
AXP icon
120
American Express
AXP
$225B
$2.97M 0.17%
11,078
-6,049
-35% -$1.79M
GT icon
121
Goodyear
GT
$2.1B
$2.95M 0.17%
317,735
-32,730
-9% -$299K
WBD icon
122
Warner Bros
WBD
$64B
$2.87M 0.16%
266,051
-73,545
-22% -$769K
MELI icon
123
Mercado Libre
MELI
$93.6B
$2.84M 0.16%
1,454
-635
-30% -$1.26M
DHR icon
124
Danaher
DHR
$142B
$2.83M 0.16%
13,930
+7,677
+123% +$1.68M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$125B
$2.8M 0.16%
5,820
-836
-13% -$390K
3 4
5
6 7

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Leonteq Securities AG's Q1 2025 Portfolio in Review

As of Q1 2025, Leonteq Securities AG held 1,370 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG deployed $470M of net new capital in Q1 2025, opening 116 new positions and adding to 553 existing holdings. Its largest new stake was Citigroup: 166,539 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $17.7M trimmed.

  • Leonteq Securities AG's largest Q1 2025 buy was Citigroup: 166,539 shares worth $11.8M.
  • Leonteq Securities AG added most to Tesla in Q1 2025, an estimated $47.7M increase.
  • Leonteq Securities AG's biggest Q1 2025 reduction was Intel, cutting an estimated $17.7M.
  • Leonteq Securities AG fully exited CVS Health in Q1 2025, selling an estimated $5.54M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2025.
  • Leonteq Securities AG opened 116 new positions and closed 141 in Q1 2025.
  • Leonteq Securities AG's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.