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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
+$523M
Cap. Flow %
20.2%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70

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 Technology 21.42%
2 Communication Services 10.48%
3 Consumer Discretionary 9.58%
4 Financials 6.5%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$332B
$2.93M 0.11%
18,406
-555
-3% -$90.6K
INFY icon
127
Infosys
INFY
$48.1B
$2.93M 0.11%
158,071
-89,522
-36% -$1.6M
AMGN icon
128
Amgen
AMGN
$234B
$2.89M 0.11%
10,338
-7,400
-42% -$2.1M
LMT icon
129
Lockheed Martin
LMT
$136B
$2.87M 0.11%
6,207
+871
+16% +$408K
EA
130
DELISTED
Electronic Arts
EA
$2.86M 0.11%
17,882
-395
-2% -$58.4K
EXPE icon
131
Expedia Group
EXPE
$39B
$2.73M 0.11%
16,158
+7,284
+82% +$1.18M
NEE icon
132
NextEra Energy
NEE
$178B
$2.69M 0.1%
38,750
-369
-0.9% -$25.6K
MDB icon
133
MongoDB
MDB
$34.6B
$2.68M 0.1%
12,780
-8,818
-41% -$1.63M
PAAS icon
134
Pan American Silver
PAAS
$21.2B
$2.68M 0.1%
90,068
+27,092
+43% +$701K
B
135
Barrick Mining
B
$75.3B
$2.64M 0.1%
+123,501
New +$2.41M
TRIP icon
136
TripAdvisor
TRIP
$1.18B
$2.64M 0.1%
202,412
+50,494
+33% +$675K
ISRG icon
137
Intuitive Surgical
ISRG
$138B
$2.61M 0.1%
4,796
-1,612
-25% -$843K
NOC icon
138
Northrop Grumman
NOC
$83.1B
$2.57M 0.1%
5,150
+1,772
+52% +$871K
GEV icon
139
GE Vernova
GEV
$260B
$2.49M 0.1%
4,705
+254
+6% +$106K
GIS icon
140
General Mills
GIS
$21.1B
$2.49M 0.1%
48,053
+31,675
+193% +$1.75M
DVN icon
141
Devon Energy
DVN
$54.3B
$2.47M 0.1%
77,524
+45,722
+144% +$1.46M
BMY icon
142
Bristol-Myers Squibb
BMY
$135B
$2.43M 0.09%
52,478
+43,278
+470% +$2.12M
HPE icon
143
Hewlett Packard
HPE
$71.3B
$2.36M 0.09%
115,195
-65,290
-36% -$1.09M
AA icon
144
Alcoa
AA
$13B
$2.3M 0.09%
78,097
-25,096
-24% -$678K
FDX icon
145
FedEx
FDX
$77.8B
$2.29M 0.09%
10,083
-2,704
-21% -$592K
MCO icon
146
Moody's
MCO
$86.2B
$2.29M 0.09%
4,568
+109
+2% +$50.5K
WMT icon
147
Walmart Inc
WMT
$824B
$2.29M 0.09%
23,388
-1,346
-5% -$128K
LULU icon
148
lululemon athletica
LULU
$13.1B
$2.19M 0.08%
9,229
+6,268
+212% +$1.73M
SPGI icon
149
S&P Global
SPGI
$126B
$2.19M 0.08%
4,155
-64
-2% -$31.9K
CZR icon
150
Caesars Entertainment
CZR
$6.04B
$2.19M 0.08%
77,149
+42,855
+125% +$1.16M
4 5
6
7 8

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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 $523M 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 Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.