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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
+5.55%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$22.6M
Cap. Flow
-$81M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.58%
Holding
1,534
New
214
Increased
494
Reduced
516
Closed
104

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$76.2M
2
AMZN icon
Amazon
AMZN
+$36.8M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
UBS icon
UBS Group
UBS
+$14.4M
5
BABA icon
Alibaba
BABA
+$12M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$55.6M
2
NVDA icon
NVIDIA
NVDA
+$50.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Consumer Discretionary 10.34%
3 Communication Services 10.31%
4 Financials 5.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$28.9B
$2.34M 0.07%
34,841
+20,933
+151% +$1.75M
MELI icon
202
Mercado Libre
MELI
$94.4B
$2.33M 0.07%
1,156
-806
-41% -$1.69M
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$124B
$2.28M 0.07%
5,026
-2,002
-28% -$863K
AN icon
204
AutoNation
AN
$7.37B
$2.25M 0.07%
10,884
+9,338
+604% +$1.94M
JNJ icon
205
Johnson & Johnson
JNJ
$643B
$2.22M 0.07%
10,727
-3,755
-26% -$743K
APO icon
206
Apollo Global Management
APO
$71.9B
$2.21M 0.07%
15,277
-1,271
-8% -$169K
ASTS icon
207
AST SpaceMobile
ASTS
$16.9B
$2.21M 0.07%
30,445
+24,921
+451% +$1.78M
SW
208
Smurfit Westrock
SW
$26.6B
$2.2M 0.07%
+7,286
New +$278K
MICC
209
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$2.16M 0.07%
+1,899
New +$29.8K
VIPS icon
210
Vipshop
VIPS
$7.13B
$2.15M 0.07%
121,564
-17,678
-13% -$340K
MOS icon
211
The Mosaic Company
MOS
$7.34B
$2.14M 0.07%
88,672
+63,639
+254% +$1.71M
DELL icon
212
Dell
DELL
$253B
$2.13M 0.07%
16,958
+3,224
+23% +$454K
DXCM icon
213
DexCom
DXCM
$28.9B
$2.12M 0.06%
31,965
-14,631
-31% -$946K
PAAS icon
214
Pan American Silver
PAAS
$18.2B
$2.12M 0.06%
36,171
-42,842
-54% -$1.79M
CHTR icon
215
Charter Communications
CHTR
$16.7B
$2.12M 0.06%
10,150
-3,180
-24% -$715K
FOUR icon
216
Shift4
FOUR
$4.35B
$2.06M 0.06%
32,653
+13,015
+66% +$920K
APP icon
217
Applovin
APP
$140B
$2.01M 0.06%
2,983
+1,343
+82% +$846K
ETN icon
218
Eaton
ETN
$150B
$1.98M 0.06%
+6,214
New +$2.2M
GILD icon
219
Gilead Sciences
GILD
$167B
$1.98M 0.06%
16,102
-6,275
-28% -$763K
DECK icon
220
Deckers Outdoor
DECK
$14.2B
$1.97M 0.06%
19,036
-6,759
-26% -$634K
FERG icon
221
Ferguson
FERG
$45B
$1.97M 0.06%
118
+32
+37% +$7.64K
BE icon
222
Bloom Energy
BE
$47.5B
$1.96M 0.06%
22,502
-5,840
-21% -$614K
YUMC icon
223
Yum China
YUMC
$15.6B
$1.95M 0.06%
5,315
+100
+2% +$4.58K
WFC icon
224
Wells Fargo
WFC
$263B
$1.94M 0.06%
20,840
-30,599
-59% -$2.66M
IONQ icon
225
IonQ
IONQ
$12.6B
$1.93M 0.06%
43,013
+26,783
+165% +$1.5M
7 8
9
10 11

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Leonteq Securities AG's Q4 2025 Portfolio in Review

As of Q4 2025, Leonteq Securities AG held 1,534 positions worth $3.28B, down 0.68% from $3.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG's Q4 2025 filing shows 214 new, 494 increased, 516 reduced and 104 closed positions. Its largest new stake was Stellantis: 7,089,915 shares worth $67.1M. The largest sale was Salesforce, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Leonteq Securities AG's largest Q4 2025 buy was Stellantis: 7,089,915 shares worth $67.1M.
  • Leonteq Securities AG added most to Amazon in Q4 2025, an estimated $36.8M increase.
  • Leonteq Securities AG's biggest Q4 2025 reduction was Salesforce, cutting an estimated $55.6M.
  • Leonteq Securities AG fully exited ServiceNow in Q4 2025, selling an estimated $9.83M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $3.28B portfolio in Q4 2025.
  • Leonteq Securities AG opened 214 new positions and closed 104 in Q4 2025.
  • Leonteq Securities AG's portfolio value fell 0.68% quarter-over-quarter to $3.28B.

Based on Leonteq Securities AG's 13F filing for Q4 2025, filed 6 Feb 2026.