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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
QBTS icon
151
D-Wave Quantum Inc
QBTS
$7.07B
$2.18M 0.08%
148,608
-194,472
-57% -$2.29M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$85.5B
$2.16M 0.08%
4,106
+301
+8% +$168K
WBD icon
153
Warner Bros
WBD
$71.3B
$2.14M 0.08%
186,711
-79,340
-30% -$740K
EQT icon
154
EQT Corp
EQT
$33.8B
$2.13M 0.08%
36,495
+33,502
+1,119% +$1.81M
DECK icon
155
Deckers Outdoor
DECK
$12.1B
$2.12M 0.08%
20,582
+6,352
+45% +$703K
KKR icon
156
KKR & Co
KKR
$97.1B
$2.1M 0.08%
15,800
-4,705
-23% -$551K
HON icon
157
Honeywell
HON
$70.3B
$2.08M 0.08%
9,481
-1,456
-13% -$295K
NKE icon
158
CALL
Nike
NKE
$59.3B
$2.06M 0.08%
29,000
+8,000
+38% +$480K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$137B
$2.03M 0.08%
4,555
-1,265
-22% -$583K
APO icon
160
Apollo Global Management
APO
$77.6B
$2.03M 0.08%
14,286
+2,430
+20% +$322K
ESRT icon
161
Empire State Realty Trust
ESRT
$829M
$2M 0.08%
247,806
– –
CEG icon
162
Constellation Energy
CEG
$98B
$1.95M 0.08%
6,035
-5,384
-47% -$1.42M
BLK icon
163
Blackrock
BLK
$178B
$1.93M 0.07%
1,835
-2,630
-59% -$2.49M
WM icon
164
Waste Management
WM
$89.8B
$1.92M 0.07%
8,385
+449
+6% +$104K
GILD icon
165
Gilead Sciences
GILD
$179B
$1.87M 0.07%
16,902
+3,359
+25% +$357K
ABNB icon
166
CALL
Airbnb
ABNB
$110B
$1.85M 0.07%
14,000
+12,000
+600% +$1.52M
FSLR icon
167
First Solar
FSLR
$23.3B
$1.83M 0.07%
11,080
-12,548
-53% -$1.85M
VST icon
168
Vistra
VST
$47.2B
$1.82M 0.07%
9,399
-5,338
-36% -$790K
ICE icon
169
Intercontinental Exchange
ICE
$88.5B
$1.82M 0.07%
9,904
+90
+0.9% +$15.5K
TCOM icon
170
Trip.com Group
TCOM
$28.8B
$1.82M 0.07%
30,969
+10,397
+51% +$625K
GD icon
171
General Dynamics
GD
$107B
$1.81M 0.07%
6,207
+1,982
+47% +$546K
JNJ icon
172
Johnson & Johnson
JNJ
$651B
$1.79M 0.07%
11,712
-17,835
-60% -$2.74M
GTLB icon
173
GitLab
GTLB
$7.04B
$1.76M 0.07%
39,025
-733
-2% -$33.5K
CPB icon
174
Campbell Soup
CPB
$6.86B
$1.75M 0.07%
57,209
+43,005
+303% +$1.51M
BX icon
175
Blackstone
BX
$107B
$1.73M 0.07%
11,562
+1,052
+10% +$145K
5 6
7
8 9

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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 $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.