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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$72.2B
$905K 0.07%
10,103
-7,424
-42% -$575K
CVX icon
227
Chevron
CVX
$382B
$905K 0.07%
6,145
-10,058
-62% -$1.5M
CCJ icon
228
Cameco
CCJ
$36.8B
$903K 0.07%
18,629
+6,760
+57% +$295K
OXY icon
229
PUT
Occidental Petroleum
OXY
$55.7B
$902K 0.07%
17,500
– –
SNPS icon
230
Synopsys
SNPS
$71.6B
$897K 0.07%
1,772
-3,275
-65% -$1.76M
ULTA icon
231
Ulta Beauty
ULTA
$21.8B
$893K 0.07%
2,295
+1,162
+103% +$436K
HAYN
232
DELISTED
Haynes International, Inc.
HAYN
$891K 0.07%
14,958
+21
+0.1% +$1.25K
CELH icon
233
Celsius Holdings
CELH
$7.38B
$886K 0.07%
28,241
+19,925
+240% +$837K
GLW icon
234
Corning
GLW
$107B
$862K 0.07%
19,091
+13,528
+243% +$569K
SCHW
235
Charles Schwab
SCHW
$182B
$856K 0.07%
13,208
+9,706
+277% +$638K
NFLX icon
236
CALL
Netflix
NFLX
$307B
$851K 0.06%
12,000
-33,000
-73% -$2.21M
EOG icon
237
EOG Resources
EOG
$77.7B
$847K 0.06%
6,887
-842
-11% -$106K
FISV
238
Fiserv Inc
FISV
$29.7B
$836K 0.06%
4,653
+4,042
+662% +$667K
GM icon
239
General Motors
GM
$80.9B
$833K 0.06%
18,572
+13,473
+264% +$624K
ELV icon
240
Elevance Health
ELV
$81.5B
$830K 0.06%
1,597
-59
-4% -$31.5K
RGLD icon
241
Royal Gold
RGLD
$16.6B
$826K 0.06%
5,890
+5,822
+8,562% +$797K
MRSH
242
Marsh
MRSH
$94.3B
$826K 0.06%
3,703
+2,080
+128% +$462K
ABT icon
243
Abbott
ABT
$188B
$813K 0.06%
7,132
-3,551
-33% -$389K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$72.9B
$808K 0.06%
769
+4
+0.5% +$4.45K
NDAQ icon
245
Nasdaq
NDAQ
$53.4B
$799K 0.06%
10,942
+10,391
+1,886% +$709K
CEG icon
246
Constellation Energy
CEG
$92.1B
$799K 0.06%
3,071
-226
-7% -$44.9K
BMBL icon
247
CALL
Bumble
BMBL
$387M
$798K 0.06%
125,000
+100,000
+400% +$753K
SBSW icon
248
Sibanye-Stillwater
SBSW
$6.05B
$793K 0.06%
192,868
+137,768
+250% +$585K
TXG icon
249
10x Genomics
TXG
$5.88B
$792K 0.06%
35,075
+15,534
+79% +$321K
GD icon
250
General Dynamics
GD
$103B
$791K 0.06%
2,616
-239
-8% -$70.2K
8 9
10
11 12

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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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CCM
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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.