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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
ALLO icon
1376
Allogene Therapeutics
ALLO
$680M
$481 ﹤0.01%
351
– –
OMCL icon
1377
Omnicell
OMCL
$1.69B
$453 ﹤0.01%
10
– –
SNX icon
1378
TD Synnex
SNX
$20.2B
$451 ﹤0.01%
+3
New +$460
MTB icon
1379
M&T Bank
MTB
$35.8B
$403 ﹤0.01%
2
– –
NBR icon
1380
Nabors Industries
NBR
$1.22B
$380 ﹤0.01%
7
– –
PCOR icon
1381
Procore
PCOR
$8.12B
$364 ﹤0.01%
5
-43
-90% -$3.18K
EGO icon
1382
Eldorado Gold
EGO
$8.53B
$359 ﹤0.01%
10
– –
TECH icon
1383
Bio-Techne
TECH
$11.2B
$353 ﹤0.01%
6
– –
FCN icon
1384
FTI Consulting
FCN
$4.53B
$342 ﹤0.01%
2
– –
WTW icon
1385
Willis Towers Watson
WTW
$31.7B
$329 ﹤0.01%
+1
New +$327
ALLE icon
1386
Allegion
ALLE
$13.4B
$318 ﹤0.01%
+2
New +$333
BVN icon
1387
Compañía de Minas Buenaventura
BVN
$8.09B
$306 ﹤0.01%
11
-4,000
-100% -$99.8K
PSNY icon
1388
Polestar Automotive Holding UK
PSNY
$2.05B
$299 ﹤0.01%
+14
New +$292
SCL icon
1389
Stepan Co
SCL
$1.48B
$284 ﹤0.01%
6
– –
BOX icon
1390
Box
BOX
$4.31B
$269 ﹤0.01%
9
-1,625
-99% -$51K
IBP icon
1391
Installed Building Products
IBP
$6.07B
$259 ﹤0.01%
1
-6
-86% -$1.55K
LAMR icon
1392
Lamar Advertising Co
LAMR
$16.3B
$253 ﹤0.01%
2
-6,977
-100% -$873K
BNS icon
1393
Scotiabank
BNS
$107B
$221 ﹤0.01%
3
-36
-92% -$2.45K
LFCR icon
1394
Lifecore Biomedical
LFCR
$164M
$213 ﹤0.01%
26
– –
BKH icon
1395
Black Hills Corp
BKH
$5.5B
$208 ﹤0.01%
3
– –
FRT icon
1396
Federal Realty Investment Trust
FRT
$10.7B
$202 ﹤0.01%
2
– –
ED icon
1397
Consolidated Edison
ED
$40.4B
$199 ﹤0.01%
2
– –
CWEN.A
1398
DELISTED
Clearway Energy Class A
CWEN.A
$189 ﹤0.01%
6
– –
GPRO icon
1399
GoPro
GPRO
$124M
$188 ﹤0.01%
133
-3
-2% -$5
JAGX icon
1400
Jaguar Health
JAGX
$5.11M
$175 ﹤0.01%
6
– –
54 55
56
57 58

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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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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.