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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
COTY icon
201
Coty
COTY
$2.4B
$1.37M 0.08%
250,561
+225,742
+910% +$1.41M
GEV icon
202
GE Vernova
GEV
$240B
$1.35M 0.08%
4,451
+498
+13% +$174K
SNPS icon
203
Synopsys
SNPS
$71.6B
$1.34M 0.08%
3,145
+367
+13% +$178K
NKE icon
204
CALL
Nike
NKE
$64.1B
$1.33M 0.07%
21,000
-39,000
-65% -$2.87M
CMCSA icon
205
Comcast
CMCSA
$87.3B
$1.33M 0.07%
36,139
+6,939
+24% +$250K
AEM icon
206
Agnico Eagle Mines
AEM
$72.2B
$1.32M 0.07%
10,456
-5,547
-35% -$530K
TCOM icon
207
Trip.com Group
TCOM
$29B
$1.31M 0.07%
20,572
+8,687
+73% +$569K
DKNG icon
208
DraftKings
DKNG
$12.2B
$1.3M 0.07%
39,119
+16,571
+73% +$681K
IBN icon
209
ICICI Bank
IBN
$107B
$1.3M 0.07%
41,050
-36,050
-47% -$1.05M
EWZ icon
210
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.29M 0.07%
50,000
– –
AMD icon
211
CALL
Advanced Micro Devices
AMD
$700B
$1.28M 0.07%
12,500
-109,100
-90% -$12.1M
MAR icon
212
Marriott International
MAR
$100B
$1.25M 0.07%
5,257
+4,744
+925% +$1.29M
HOOD icon
213
CALL
Robinhood
HOOD
$80.7B
$1.25M 0.07%
+30,000
New +$1.43M
PBR icon
214
Petrobras
PBR
$120B
$1.22M 0.07%
85,143
+39,278
+86% +$541K
HUM icon
215
Humana
HUM
$43.9B
$1.2M 0.07%
4,556
-3,414
-43% -$923K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$40.4B
$1.19M 0.07%
77,097
+75,961
+6,687% +$1.36M
IBM icon
217
IBM
IBM
$213B
$1.19M 0.07%
4,770
-18,565
-80% -$4.54M
GE icon
218
GE Aerospace
GE
$364B
$1.19M 0.07%
5,976
-6,466
-52% -$1.27M
DVN icon
219
Devon Energy
DVN
$51.3B
$1.18M 0.07%
31,802
-48,739
-61% -$1.73M
BKR icon
220
Baker Hughes
BKR
$58.3B
$1.18M 0.07%
26,916
+9,566
+55% +$427K
SKX
221
DELISTED
Skechers
SKX
$1.18M 0.07%
20,726
+20,720
+345,333% +$1.35M
HD icon
222
Home Depot
HD
$337B
$1.15M 0.06%
3,149
-198
-6% -$77.2K
BAH icon
223
Booz Allen Hamilton
BAH
$8.44B
$1.15M 0.06%
10,988
+9,364
+577% +$1.13M
VIPS icon
224
Vipshop
VIPS
$7.26B
$1.14M 0.06%
74,092
-17,929
-19% -$271K
LHX icon
225
L3Harris
LHX
$55.4B
$1.14M 0.06%
5,474
+56
+1% +$11.7K
7 8
9
10 11

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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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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.