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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
BHF icon
1226
Brighthouse Financial
BHF
$3.62B
$6.61K ﹤0.01%
102
+64
+168% +$3.76K
JBTM
1227
JBT Marel
JBTM
$7.26B
$6.48K ﹤0.01%
43
-2
-4% -$282
LNN icon
1228
Lindsay Corp
LNN
$1.12B
$6.37K ﹤0.01%
54
-157
-74% -$18.9K
BCPC
1229
Balchem Corp
BCPC
$5.22B
$6.29K ﹤0.01%
41
-4,000
-99% -$610K
AVPT icon
1230
AvePoint
AVPT
$2.71B
$6.28K ﹤0.01%
+452
New +$6.24K
ERII icon
1231
Energy Recovery
ERII
$432M
$6.26K ﹤0.01%
464
+75
+19% +$1.14K
EIX icon
1232
Edison International
EIX
$29.1B
$6.18K ﹤0.01%
103
-2,740
-96% -$157K
KEX icon
1233
Kirby Corp
KEX
$7.08B
$6.17K ﹤0.01%
56
-170
-75% -$17.3K
PII icon
1234
Polaris
PII
$3.77B
$6.07K ﹤0.01%
96
-2,533
-96% -$167K
SFM icon
1235
Sprouts Farmers Market
SFM
$8.09B
$6.05K ﹤0.01%
76
– –
PRCT icon
1236
Procept Biorobotics
PRCT
$1.02B
$6.01K ﹤0.01%
191
+155
+431% +$5.14K
THC icon
1237
Tenet Healthcare
THC
$20.2B
$5.76K ﹤0.01%
29
-333
-92% -$67.3K
FTI icon
1238
TechnipFMC
FTI
$27.8B
$5.75K ﹤0.01%
+129
New +$5.45K
UGI icon
1239
UGI
UGI
$7.68B
$5.69K ﹤0.01%
152
– –
UHS icon
1240
Universal Health Services
UHS
$9.82B
$5.67K ﹤0.01%
26
-306
-92% -$67.6K
FIX icon
1241
Comfort Systems
FIX
$61.6B
$5.6K ﹤0.01%
6
-2
-25% -$1.85K
TXT icon
1242
Textron
TXT
$14.7B
$5.58K ﹤0.01%
64
-648
-91% -$54.2K
GTM
1243
ZoomInfo Technologies
GTM
$976M
$5.49K ﹤0.01%
540
+10
+2% +$103
HUBG icon
1244
HUB Group
HUBG
$2.8B
$5.41K ﹤0.01%
127
– –
BL icon
1245
BlackLine
BL
$1.79B
$5.36K ﹤0.01%
97
-378
-80% -$20.8K
ELBM
1246
Electra Battery Materials
ELBM
$54.6M
$5.22K ﹤0.01%
4,702
– –
NVST icon
1247
Envista
NVST
$4.42B
$5.19K ﹤0.01%
239
– –
TPL icon
1248
Texas Pacific Land
TPL
$27.4B
$5.17K ﹤0.01%
18
– –
ST icon
1249
Sensata Technologies
ST
$6.88B
$5.16K ﹤0.01%
+155
New +$4.96K
IRTC icon
1250
iRhythm Holdings
IRTC
$3.88B
$5.15K ﹤0.01%
29
– –
48 49
50
51 52

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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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.