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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
TXG icon
176
10x Genomics
TXG
$8.32B
$1.73M 0.07%
149,052
+36,995
+33% +$337K
MGM icon
177
MGM Resorts International
MGM
$10.8B
$1.7M 0.07%
49,551
-105,689
-68% -$3.35M
AEM icon
178
Agnico Eagle Mines
AEM
$107B
$1.7M 0.07%
13,230
+2,774
+27% +$322K
ZS icon
179
Zscaler
ZS
$28.8B
$1.67M 0.06%
5,317
-6,481
-55% -$1.62M
RIO icon
180
Rio Tinto
RIO
$166B
$1.66M 0.06%
28,539
+4,783
+20% +$282K
ZBH icon
181
Zimmer Biomet
ZBH
$19.2B
$1.66M 0.06%
18,200
+13,262
+269% +$1.28M
NDAQ icon
182
Nasdaq
NDAQ
$55.2B
$1.65M 0.06%
18,499
-799
-4% -$63.8K
BSX icon
183
Boston Scientific
BSX
$72.9B
$1.65M 0.06%
15,384
-3,045
-17% -$308K
OKTA icon
184
Okta
OKTA
$23.6B
$1.65M 0.06%
16,519
-4,618
-22% -$493K
MGA icon
185
Magna International
MGA
$18.8B
$1.65M 0.06%
42,771
+41,620
+3,616% +$1.47M
CCC
186
CCC Intelligent Solutions
CCC
$4.39B
$1.64M 0.06%
+174,769
New +$1.56M
DXCM icon
187
DexCom
DXCM
$34.1B
$1.63M 0.06%
18,711
-109,181
-85% -$8.56M
IBN icon
188
ICICI Bank
IBN
$106B
$1.63M 0.06%
48,415
+7,365
+18% +$244K
USB icon
189
US Bancorp
USB
$97.4B
$1.63M 0.06%
35,989
-79,455
-69% -$3.34M
AWK icon
190
American Water Works
AWK
$27.5B
$1.6M 0.06%
11,481
-7,496
-40% -$1.07M
SHOP icon
191
Shopify
SHOP
$187B
$1.59M 0.06%
12,431
-217
-2% -$21.7K
DOCU
192
DocuSign
DOCU
$11.9B
$1.58M 0.06%
20,314
+18,206
+864% +$1.47M
PLTR icon
193
CALL
Palantir
PLTR
$419B
$1.57M 0.06%
11,500
+9,500
+475% +$1.11M
JLL icon
194
Jones Lang LaSalle
JLL
$17.8B
$1.56M 0.06%
6,097
-4,215
-41% -$966K
TDOC icon
195
Teladoc Health
TDOC
$1.19B
$1.56M 0.06%
178,695
+100,393
+128% +$728K
VALE icon
196
Vale
VALE
$60.4B
$1.54M 0.06%
158,130
-40,870
-21% -$385K
TTD icon
197
Trade Desk
TTD
$6.24B
$1.52M 0.06%
21,114
-6,463
-23% -$413K
TSN icon
198
Tyson Foods
TSN
$20.6B
$1.51M 0.06%
27,056
+21,747
+410% +$1.25M
TDG icon
199
TransDigm Group
TDG
$66.7B
$1.51M 0.06%
990
+288
+41% +$404K
FERG icon
200
Ferguson
FERG
$46.8B
$1.5M 0.06%
94
+27
+40% +$4.97K
6 7
8
9 10

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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.