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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
+11.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$709M
Cap. Flow
+$477M
Cap. Flow %
14.44%
Top 10 Hldgs %
37.88%
Holding
1,397
New
132
Increased
485
Reduced
514
Closed
77

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
2
AMD icon
Advanced Micro Devices
AMD
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
ADBE icon
Adobe
ADBE
+$12.7M
5
ORCL icon
Oracle
ORCL
+$11.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.2M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
PFE icon
Pfizer
PFE
+$15.3M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
SLB icon
SLB Ltd
SLB
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Communication Services 10.39%
3 Consumer Discretionary 6.28%
4 Financials 5.62%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$179B
$1.97M 0.06%
1,691
-144
-8% -$161K
GD icon
202
General Dynamics
GD
$106B
$1.96M 0.06%
5,743
-464
-7% -$146K
DELL icon
203
Dell
DELL
$280B
$1.95M 0.06%
13,734
-40,222
-75% -$5.22M
ESRT icon
204
Empire State Realty Trust
ESRT
$829M
$1.9M 0.06%
247,806
– –
DFDV
205
DeFi Development Corp
DFDV
$122M
$1.89M 0.06%
135,520
+62,920
+87% +$1.05M
BBWI icon
206
Bath & Body Works
BBWI
$3.9B
$1.88M 0.06%
73,156
+37,969
+108% +$1.13M
CCJ icon
207
Cameco
CCJ
$41.5B
$1.86M 0.06%
22,125
+14,193
+179% +$1.1M
AMGN icon
208
Amgen
AMGN
$236B
$1.83M 0.06%
6,483
-3,855
-37% -$1.12M
ALGN icon
209
Align Technology
ALGN
$11.2B
$1.8M 0.05%
14,402
+9,859
+217% +$1.54M
LKQ icon
210
LKQ Corp
LKQ
$6.52B
$1.8M 0.05%
58,921
+57,995
+6,263% +$1.91M
NUE icon
211
Nucor
NUE
$55.2B
$1.8M 0.05%
13,259
+7,329
+124% +$1.04M
FISV
212
Fiserv Inc
FISV
$27.4B
$1.79M 0.05%
13,908
+9,296
+202% +$1.33M
TXN icon
213
Texas Instruments
TXN
$243B
$1.79M 0.05%
9,748
-6,663
-41% -$1.3M
PEP icon
214
PepsiCo
PEP
$195B
$1.77M 0.05%
12,608
-29,940
-70% -$4.28M
VRT icon
215
Vertiv
VRT
$98.8B
$1.77M 0.05%
11,734
+5,277
+82% +$704K
YUMC icon
216
Yum China
YUMC
$16.5B
$1.77M 0.05%
5,215
+1,738
+50% +$79K
XOM icon
217
ExxonMobil
XOM
$692B
$1.77M 0.05%
15,678
-27,032
-63% -$3.01M
BSX icon
218
Boston Scientific
BSX
$72.8B
$1.75M 0.05%
17,965
+2,581
+17% +$267K
SONY icon
219
CALL
Sony
SONY
$138B
$1.73M 0.05%
+60,000
New +$1.61M
ICE icon
220
Intercontinental Exchange
ICE
$89.8B
$1.72M 0.05%
10,194
+290
+3% +$51.8K
HDB icon
221
HDFC Bank
HDB
$119B
$1.71M 0.05%
49,922
+32,606
+188% +$1.2M
LHX icon
222
L3Harris
LHX
$50.7B
$1.7M 0.05%
5,570
+191
+4% +$52.2K
RGLD icon
223
Royal Gold
RGLD
$21.5B
$1.69M 0.05%
8,432
+1,914
+29% +$331K
GTLB icon
224
GitLab
GTLB
$7.08B
$1.68M 0.05%
37,312
-1,713
-4% -$78.4K
INTC icon
225
CALL
Intel
INTC
$484B
$1.68M 0.05%
50,000
– –
7 8
9
10 11

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BWL
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Leonteq Securities AG's Q3 2025 Portfolio in Review

As of Q3 2025, Leonteq Securities AG held 1,397 positions worth $3.3B, up 27% from $2.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $477M of net new capital in Q3 2025, opening 132 new positions and adding to 485 existing holdings. Its largest new stake was Comcast: 99,679 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $40.2M trimmed.

  • Leonteq Securities AG's largest Q3 2025 buy was Comcast: 99,679 shares worth $3.13M.
  • Leonteq Securities AG added most to Alphabet (Google) Class A in Q3 2025, an estimated $25.3M increase.
  • Leonteq Securities AG's biggest Q3 2025 reduction was Tesla, cutting an estimated $40.2M.
  • Leonteq Securities AG fully exited CCC Intelligent Solutions in Q3 2025, selling an estimated $1.64M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $3.3B portfolio in Q3 2025.
  • Leonteq Securities AG opened 132 new positions and closed 77 in Q3 2025.
  • Leonteq Securities AG's portfolio value rose 27% quarter-over-quarter to $3.3B.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.