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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
+18.15%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$813M
Cap. Flow
+$176M
Cap. Flow %
6.81%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70
Avg Time Held Equity + Options
9.8 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.6M
2
AMZN icon
Amazon
AMZN
+$39.6M
3
AAPL icon
Apple
AAPL
+$39.5M
4
CRM icon
Salesforce
CRM
+$25.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
TSM icon
TSMC
TSM
+$11M
5
DELL icon
Dell
DELL
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.19%
2 Technology 21.42%
3 Communication Services 10.48%
4 Consumer Discretionary 9.58%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
126
Procter & Gamble
PG
$337B
$2.93M 0.11%
18,406
-555
-3% -$90.6K
2020 Q4
18 quarters
INFY icon
127
Infosys
INFY
$44.7B
$2.93M 0.11%
158,071
-89,522
-36% -$1.6M
2020 Q4
18 quarters
AMGN icon
128
Amgen
AMGN
$218B
$2.89M 0.11%
10,338
-7,400
-42% -$2.1M
2021 Q3
15 quarters
LMT icon
129
Lockheed Martin
LMT
$117B
$2.87M 0.11%
6,207
+871
+16% +$408K
2020 Q4
18 quarters
EA
130
DELISTED
Electronic Arts
EA
$2.86M 0.11%
17,882
-395
-2% -$58.4K
2023 Q2
8 quarters
EXPE icon
131
Expedia Group
EXPE
$31.8B
$2.73M 0.11%
16,158
+7,284
+82% +$1.18M
2020 Q4
18 quarters
NEE icon
132
NextEra Energy
NEE
$160B
$2.69M 0.1%
38,750
-369
-0.9% -$25.6K
2020 Q4
18 quarters
MDB icon
133
MongoDB
MDB
$28.8B
$2.68M 0.1%
12,780
-8,818
-41% -$1.63M
2020 Q4
18 quarters
PAAS icon
134
Pan American Silver
PAAS
$18.9B
$2.68M 0.1%
90,068
+27,092
+43% +$701K
2020 Q4
18 quarters
B
135
Barrick Mining
B
$66.2B
$2.64M 0.1%
+123,501
New +$2.41M
2025 Q2
0 quarters
TRIP icon
136
TripAdvisor
TRIP
$997M
$2.64M 0.1%
202,412
+50,494
+33% +$675K
2020 Q4
18 quarters
ISRG icon
137
Intuitive Surgical
ISRG
$138B
$2.61M 0.1%
4,796
-1,612
-25% -$843K
2020 Q4
18 quarters
NOC icon
138
Northrop Grumman
NOC
$67.9B
$2.57M 0.1%
5,150
+1,772
+52% +$871K
2020 Q4
18 quarters
GEV icon
139
GE Vernova
GEV
$263B
$2.49M 0.1%
4,705
+254
+6% +$106K
2024 Q2
4 quarters
GIS icon
140
General Mills
GIS
$17.1B
$2.49M 0.1%
48,053
+31,675
+193% +$1.75M
2020 Q4
18 quarters
DVN icon
141
Devon Energy
DVN
$52.4B
$2.47M 0.1%
77,524
+45,722
+144% +$1.46M
2020 Q4
18 quarters
BMY icon
142
Bristol-Myers Squibb
BMY
$125B
$2.43M 0.09%
52,478
+43,278
+470% +$2.12M
2025 Q1
1 quarter
HPE icon
143
Hewlett Packard
HPE
$92B
$2.36M 0.09%
115,195
-65,290
-36% -$1.09M
2022 Q1
13 quarters
AA icon
144
Alcoa
AA
$11.1B
$2.3M 0.09%
78,097
-25,096
-24% -$678K
2021 Q4
14 quarters
FDX icon
145
FedEx
FDX
$68.7B
$2.29M 0.09%
10,083
-2,704
-21% -$592K
2024 Q3
3 quarters
MCO icon
146
Moody's
MCO
$76.4B
$2.29M 0.09%
4,568
+109
+2% +$50.5K
2023 Q4
6 quarters
WMT icon
147
Walmart Inc
WMT
$827B
$2.29M 0.09%
23,388
-1,346
-5% -$128K
2024 Q4
2 quarters
LULU icon
148
lululemon athletica
LULU
$10.5B
$2.19M 0.08%
9,229
+6,268
+212% +$1.73M
2020 Q4
18 quarters
SPGI icon
149
S&P Global
SPGI
$114B
$2.19M 0.08%
4,155
-64
-2% -$31.9K
2020 Q4
18 quarters
CZR icon
150
Caesars Entertainment
CZR
$6.04B
$2.19M 0.08%
77,149
+42,855
+125% +$1.16M
2021 Q4
14 quarters
4 5
6
7 8

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BWL
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Leonteq Securities AG's Q2 2025 Portfolio in Review

As of Q2 2025, Leonteq Securities AG held 1,335 positions worth $2.59B, up 46% from $1.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $176M of net new capital in Q2 2025, opening 106 new positions and adding to 440 existing holdings. Its largest new stake was SLB Ltd: 441,191 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $29M trimmed.

  • Leonteq Securities AG's largest Q2 2025 buy was SLB Ltd: 441,191 shares worth $14.9M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2025, an estimated $57.6M increase.
  • Leonteq Securities AG's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $29M.
  • Leonteq Securities AG fully exited Carnival Corporation Ltd in Q2 2025, selling an estimated $7.73M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $2.59B portfolio in Q2 2025.
  • Leonteq Securities AG opened 106 new positions and closed 70 in Q2 2025.
  • Leonteq Securities AG's portfolio value rose 46% quarter-over-quarter to $2.59B.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.