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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
JD icon
151
JD.com
JD
$43.3B
$2.19M 0.12%
+53,249
New +$2.14M
HON icon
152
Honeywell
HON
$76.4B
$2.18M 0.12%
10,937
+3,923
+56% +$794K
WMT icon
153
Walmart Inc
WMT
$902B
$2.17M 0.12%
24,734
+13,624
+123% +$1.28M
LVS icon
154
Las Vegas Sands
LVS
$31.9B
$2.17M 0.12%
56,216
+49,542
+742% +$2.19M
TRIP icon
155
TripAdvisor
TRIP
$1.7B
$2.15M 0.12%
151,918
-46,034
-23% -$721K
SPGI icon
156
S&P Global
SPGI
$123B
$2.14M 0.12%
4,219
+91
+2% +$46.5K
TXN icon
157
Texas Instruments
TXN
$247B
$2.09M 0.12%
11,679
-22,602
-66% -$4.23M
ON icon
158
ON Semiconductor
ON
$31.4B
$2.09M 0.12%
52,033
+23,301
+81% +$1.17M
MCO icon
159
Moody's
MCO
$84B
$2.08M 0.12%
4,459
+261
+6% +$126K
NET icon
160
Cloudflare
NET
$93.6B
$2.05M 0.12%
18,190
+12,041
+196% +$1.6M
SNOW icon
161
Snowflake
SNOW
$97.7B
$2.04M 0.11%
13,951
-2,045
-13% -$347K
VALE icon
162
Vale
VALE
$61.9B
$1.99M 0.11%
199,000
-256,116
-56% -$2.42M
ESRT icon
163
Empire State Realty Trust
ESRT
$1.01B
$1.94M 0.11%
247,806
+51,137
+26% +$460K
HOOD icon
164
Robinhood
HOOD
$80.5B
$1.93M 0.11%
46,446
+42,015
+948% +$2M
PWR icon
165
Quanta Services
PWR
$84.4B
$1.91M 0.11%
7,519
+4,689
+166% +$1.35M
GTLB icon
166
GitLab
GTLB
$5.78B
$1.86M 0.1%
39,758
+33,981
+588% +$2.08M
BSX icon
167
Boston Scientific
BSX
$69.3B
$1.85M 0.1%
18,429
-84
-0.5% -$8.46K
WM icon
168
Waste Management
WM
$96.9B
$1.84M 0.1%
7,936
-1,682
-17% -$373K
PYPL icon
169
CALL
PayPal
PYPL
$50.4B
$1.82M 0.1%
28,000
-2,000
-7% -$156K
KHC icon
170
CALL
Kraft Heinz
KHC
$33B
$1.82M 0.1%
60,000
– –
CHTR icon
171
Charter Communications
CHTR
$17.1B
$1.79M 0.1%
4,869
+3,422
+236% +$1.22M
RDDT icon
172
Reddit
RDDT
$34.8B
$1.79M 0.1%
17,044
+16,928
+14,593% +$2.8M
BBD icon
173
Banco Bradesco
BBD
$37.6B
$1.77M 0.1%
787,973
-354,137
-31% -$733K
PAAS icon
174
Pan American Silver
PAAS
$17.7B
$1.76M 0.1%
62,976
+11,331
+22% +$271K
NOC icon
175
Northrop Grumman
NOC
$77.2B
$1.72M 0.1%
3,378
-423
-11% -$202K
5 6
7
8 9

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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 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.