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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
AWK icon
126
American Water Works
AWK
$27B
$2.8M 0.16%
18,977
+238
+1% +$31.4K
HPE icon
127
Hewlett Packard
HPE
$58.8B
$2.78M 0.16%
180,485
+86,443
+92% +$1.72M
NEE icon
128
NextEra Energy
NEE
$184B
$2.78M 0.16%
39,119
-2,412
-6% -$170K
PDD icon
129
Pinduoduo
PDD
$126B
$2.74M 0.15%
23,054
-27,591
-54% -$3.17M
NEM icon
130
Newmont
NEM
$96.2B
$2.65M 0.15%
54,834
-201,551
-79% -$8.85M
EA icon
131
Electronic Arts
EA
$52.4B
$2.64M 0.15%
18,277
+12,341
+208% +$1.67M
VRT icon
132
Vertiv
VRT
$85.7B
$2.61M 0.15%
36,402
+26,843
+281% +$2.86M
QBTS icon
133
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$2.61M 0.15%
343,080
+338,080
+6,762% +$2.27M
UPS icon
134
United Parcel Service
UPS
$88.9B
$2.6M 0.15%
23,647
+12,271
+108% +$1.47M
WFC icon
135
Wells Fargo
WFC
$254B
$2.58M 0.15%
35,979
+2,828
+9% +$212K
JLL icon
136
Jones Lang LaSalle
JLL
$15.8B
$2.56M 0.14%
10,312
+1,066
+12% +$280K
CMG icon
137
Chipotle Mexican Grill
CMG
$43.9B
$2.53M 0.14%
50,501
+33,494
+197% +$1.82M
CAT icon
138
Caterpillar
CAT
$361B
$2.53M 0.14%
7,727
+1,776
+30% +$633K
PEP icon
139
PepsiCo
PEP
$196B
$2.48M 0.14%
16,583
-18,946
-53% -$2.82M
LMT icon
140
Lockheed Martin
LMT
$131B
$2.37M 0.13%
5,336
+279
+6% +$128K
KKR icon
141
KKR & Co
KKR
$89.1B
$2.37M 0.13%
20,505
+12,022
+142% +$1.65M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.9B
$2.37M 0.13%
3,805
+1,978
+108% +$1.36M
ZS icon
143
Zscaler
ZS
$24.9B
$2.34M 0.13%
11,798
-2,415
-17% -$481K
DAL icon
144
Delta Air Lines
DAL
$56.7B
$2.33M 0.13%
53,590
+38,671
+259% +$2.29M
VZ icon
145
Verizon
VZ
$197B
$2.32M 0.13%
51,113
-72,114
-59% -$3M
BBY icon
146
Best Buy
BBY
$19B
$2.3M 0.13%
31,280
+8,265
+36% +$681K
CEG icon
147
Constellation Energy
CEG
$92.1B
$2.28M 0.13%
11,419
+5,497
+93% +$1.47M
ADP icon
148
Automatic Data Processing
ADP
$109B
$2.24M 0.13%
7,341
+672
+10% +$203K
OXY icon
149
Occidental Petroleum
OXY
$55.7B
$2.22M 0.13%
45,021
-21,118
-32% -$1.03M
OKTA icon
150
Okta
OKTA
$23.8B
$2.2M 0.12%
21,137
+444
+2% +$43.4K
4 5
6
7 8

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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 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.