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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
+10.73%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$52M
Cap. Flow
-$215M
Cap. Flow %
-12.29%
Top 10 Hldgs %
27.83%
Holding
1,319
New
127
Increased
377
Reduced
546
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
AAPL icon
Apple
AAPL
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 7.2%
3 Healthcare 5.79%
4 Communication Services 5.37%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
251
Novavax
NVAX
$1.21B
$989K 0.06%
205,986
+99,482
+93% +$609K
EOG icon
252
EOG Resources
EOG
$77.7B
$986K 0.06%
8,156
+22
+0.3% +$2.74K
PAAS icon
253
CALL
Pan American Silver
PAAS
$17.9B
$980K 0.06%
+60,000
New +$898K
FCX icon
254
Freeport-McMoran
FCX
$86.2B
$963K 0.05%
22,616
-5,077
-18% -$187K
BE icon
255
Bloom Energy
BE
$46.6B
$958K 0.05%
64,712
-2,286
-3% -$28.6K
MMM icon
256
3M
MMM
$91.8B
$947K 0.05%
10,363
-42,199
-80% -$3.39M
CTVA icon
257
Corteva
CTVA
$60.5B
$944K 0.05%
19,706
+2,335
+13% +$111K
ABBV icon
258
AbbVie
ABBV
$465B
$938K 0.05%
6,050
-1,135
-16% -$165K
DOCS icon
259
CALL
Doximity
DOCS
$3.89B
$934K 0.05%
+33,300
New +$787K
DHR icon
260
Danaher
DHR
$138B
$913K 0.05%
3,945
-2,367
-38% -$504K
ELV icon
261
Elevance Health
ELV
$81.5B
$894K 0.05%
1,895
+135
+8% +$62.4K
DAL icon
262
Delta Air Lines
DAL
$56.7B
$878K 0.05%
21,834
-19,826
-48% -$719K
RTX icon
263
RTX Corp
RTX
$290B
$867K 0.05%
10,300
-135,411
-93% -$10.7M
LUV icon
264
Southwest Airlines
LUV
$21.7B
$865K 0.05%
29,967
-1,966
-6% -$51.1K
K
265
DELISTED
Kellanova
K
$858K 0.05%
15,341
-8,479
-36% -$443K
BTG icon
266
B2Gold
BTG
$4.98B
$848K 0.05%
255,810
+186,400
+269% +$588K
TEAM icon
267
Atlassian
TEAM
$26.5B
$831K 0.05%
3,493
-1,208
-26% -$237K
ADSK icon
268
CALL
Autodesk
ADSK
$51.8B
$828K 0.05%
3,400
+3,000
+750% +$648K
DOW icon
269
Dow Inc
DOW
$22B
$826K 0.05%
15,068
-5,491
-27% -$281K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$72.9B
$826K 0.05%
940
-5
-0.5% -$4.12K
TTD icon
271
Trade Desk
TTD
$8.97B
$824K 0.05%
11,448
+4,246
+59% +$312K
HTZWW
272
Hertz Global Holdings Warrants
HTZWW
$68M
$823K 0.05%
150,267
– –
DAR icon
273
Darling Ingredients
DAR
$9.32B
$820K 0.05%
16,451
+5,695
+53% +$258K
BKR icon
274
Baker Hughes
BKR
$58.3B
$818K 0.05%
23,918
-23,934
-50% -$816K
HII icon
275
Huntington Ingalls Industries
HII
$11B
$814K 0.05%
3,137
-939
-23% -$219K
9 10
11
12 13

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Leonteq Securities AG's Q4 2023 Portfolio in Review

As of Q4 2023, Leonteq Securities AG held 1,319 positions worth $1.75B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leonteq Securities AG withdrew a net $215M in Q4 2023, closing 133 positions and reducing 546 holdings. Its most notable exit was Vale, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in Empire State Realty Trust worth $4.45M.

  • Leonteq Securities AG's largest Q4 2023 buy was Empire State Realty Trust: 459,104 shares worth $4.45M.
  • Leonteq Securities AG added most to Pfizer in Q4 2023, an estimated $9.86M increase.
  • Leonteq Securities AG's biggest Q4 2023 reduction was Amazon, cutting an estimated $21.9M.
  • Leonteq Securities AG fully exited Vale in Q4 2023, selling an estimated $14.6M.
  • Leonteq Securities AG's ten largest holdings make up 28% of its $1.75B portfolio in Q4 2023.
  • Leonteq Securities AG opened 127 new positions and closed 133 in Q4 2023.
  • Leonteq Securities AG's portfolio value fell 2.9% quarter-over-quarter to $1.75B.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.