We are live on ! Find out more
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
SLB icon
101
PUT
SLB Ltd
SLB
$74.2B
$5.76M 0.18%
150,000
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.71M 0.17%
11,357
+1,770
+18% +$881K
UAL icon
103
United Airlines
UAL
$40.2B
$5.69M 0.17%
50,838
-16
-0% -$1.62K
PDD icon
104
PUT
Pinduoduo
PDD
$122B
$5.67M 0.17%
+50,000
New +$6.21M
QCOM icon
105
Qualcomm
QCOM
$172B
$5.62M 0.17%
32,865
-42,513
-56% -$7.29M
KHC icon
106
Kraft Heinz
KHC
$32.4B
$5.62M 0.17%
231,630
-52,427
-18% -$1.3M
DB icon
107
Deutsche Bank
DB
$67.6B
$5.59M 0.17%
+168,317
New +$6.07M
T icon
108
AT&T
T
$169B
$5.46M 0.17%
219,986
-45,552
-17% -$1.15M
STZ icon
109
Constellation Brands
STZ
$22.5B
$5.27M 0.16%
38,201
+8,243
+28% +$1.13M
ALB icon
110
Albemarle
ALB
$13.3B
$5.17M 0.16%
36,571
+8,736
+31% +$992K
QCOM icon
111
PUT
Qualcomm
QCOM
$172B
$5.13M 0.16%
+30,000
New +$5.14M
VZ icon
112
Verizon
VZ
$201B
$5.01M 0.15%
122,946
-94,860
-44% -$3.85M
GS icon
113
Goldman Sachs
GS
$305B
$4.93M 0.15%
5,614
-6,233
-53% -$5.09M
NFLX icon
114
PUT
Netflix
NFLX
$301B
$4.92M 0.15%
52,500
-97,500
-65% -$10.5M
BIIB icon
115
Biogen
BIIB
$30.4B
$4.92M 0.15%
27,960
+4,843
+21% +$791K
TEAM icon
116
PUT
Atlassian
TEAM
$25.4B
$4.86M 0.15%
+30,000
New +$4.71M
DOW icon
117
Dow Inc
DOW
$20.8B
$4.77M 0.15%
204,016
-70,314
-26% -$1.62M
ANET icon
118
Arista Networks
ANET
$214B
$4.73M 0.14%
36,099
-7,349
-17% -$1.01M
BAX icon
119
Baxter International
BAX
$12.6B
$4.71M 0.14%
246,217
+123,193
+100% +$2.46M
HAL icon
120
Halliburton
HAL
$26.1B
$4.67M 0.14%
165,157
-70,230
-30% -$1.85M
RACE icon
121
Ferrari
RACE
$68.6B
$4.62M 0.14%
+14,158
New +$5.67M
NIO icon
122
NIO
NIO
$11.7B
$4.61M 0.14%
903,472
+686,267
+316% +$4.23M
ZS icon
123
Zscaler
ZS
$24.5B
$4.57M 0.14%
20,323
+11,086
+120% +$3.13M
TSLA icon
124
PUT
Tesla
TSLA
$1.21T
$4.54M 0.14%
10,100
+5,100
+102% +$2.26M
GEV icon
125
GE Vernova
GEV
$251B
$4.48M 0.14%
6,852
-69
-1% -$42K
3 4
5
6 7

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.