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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
+3.94%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$411M
Cap. Flow
-$48.4M
Cap. Flow %
-3.61%
Top 10 Hldgs %
22.11%
Holding
1,305
New
119
Increased
404
Reduced
509
Closed
109

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.7M
2
SNOW icon
Snowflake
SNOW
+$8.68M
3
AMD icon
Advanced Micro Devices
AMD
+$8.05M
4
INTC icon
Intel
INTC
+$6.53M
5
ADBE icon
Adobe
ADBE
+$5.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.2M
2
PFE icon
Pfizer
PFE
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.25M
5
MSFT icon
Microsoft
MSFT
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Technology 18.01%
3 Consumer Discretionary 10.02%
4 Communication Services 6.35%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
251
XPeng
XPEV
$10.1B
$783K 0.06%
101,966
+61,124
+150% +$593K
CVX icon
252
Chevron
CVX
$415B
$781K 0.06%
4,950
-18,157
-79% -$2.74M
DXCM icon
253
DexCom
DXCM
$33.2B
$780K 0.06%
5,625
-7,053
-56% -$887K
TEVA icon
254
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$771K 0.06%
54,657
-225,770
-81% -$2.85M
BWA icon
255
BorgWarner
BWA
$13B
$770K 0.06%
22,169
+2,210
+11% +$72.3K
MP icon
256
MP Materials
MP
$8.79B
$762K 0.06%
53,281
+18,505
+53% +$293K
CCJ icon
257
Cameco
CCJ
$40.4B
$762K 0.06%
17,581
+1,917
+12% +$84K
PBR icon
258
Petrobras
PBR
$135B
$760K 0.06%
49,988
+2,249
+5% +$36.6K
EMR icon
259
Emerson Electric
EMR
$82.2B
$748K 0.06%
6,593
-958
-13% -$98.4K
ZTS icon
260
Zoetis
ZTS
$30.2B
$743K 0.06%
4,389
+3,737
+573% +$700K
AMZN icon
261
PUT
Amazon
AMZN
$2.71T
$740K 0.06%
4,100
-35,000
-90% -$5.84M
REGN icon
262
Regeneron Pharmaceuticals
REGN
$81.3B
$738K 0.06%
767
-173
-18% -$165K
TSN icon
263
Tyson Foods
TSN
$18.4B
$734K 0.05%
12,493
-21,204
-63% -$1.16M
HSY icon
264
Hershey
HSY
$33.8B
$730K 0.05%
3,751
+346
+10% +$66.7K
INGR icon
265
Ingredion
INGR
$6.24B
$725K 0.05%
6,202
-178
-3% -$20K
LVS icon
266
Las Vegas Sands
LVS
$26.3B
$718K 0.05%
13,882
+4,904
+55% +$252K
BTG icon
267
B2Gold
BTG
$7.13B
$715K 0.05%
258,910
+3,100
+1% +$8.37K
LAC
268
Lithium Americas
LAC
$1.05B
$709K 0.05%
98,752
-66,020
-40% -$343K
S icon
269
SentinelOne
S
$8.07B
$706K 0.05%
30,293
-5,976
-16% -$156K
BX icon
270
Blackstone
BX
$94.1B
$705K 0.05%
5,363
+1,260
+31% +$157K
NTR icon
271
Nutrien
NTR
$37.7B
$698K 0.05%
12,693
-5,826
-31% -$304K
FOCL
272
EDAP TMS S.A.
FOCL
$202M
$698K 0.05%
94,994
– –
STT icon
273
State Street
STT
$50.3B
$691K 0.05%
8,932
+3,895
+77% +$289K
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.4B
$685K 0.05%
8,915
+2,164
+32% +$147K
UPS icon
275
United Parcel Service
UPS
$85.2B
$674K 0.05%
4,538
-3,070
-40% -$467K
9 10
11
12 13

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BWL
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SCM
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Leonteq Securities AG's Q1 2024 Portfolio in Review

As of Q1 2024, Leonteq Securities AG held 1,305 positions worth $1.34B, down 23% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leonteq Securities AG withdrew a net $48.4M in Q1 2024, closing 109 positions and reducing 509 holdings. Its most notable exit was ExxonMobil, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Intel worth $6.48M.

  • Leonteq Securities AG's largest Q1 2024 buy was Intel: 146,611 shares worth $6.48M.
  • Leonteq Securities AG added most to Tesla in Q1 2024, an estimated $16.7M increase.
  • Leonteq Securities AG's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $11.2M.
  • Leonteq Securities AG fully exited ExxonMobil in Q1 2024, selling an estimated $3.93M.
  • Leonteq Securities AG's ten largest holdings make up 22% of its $1.34B portfolio in Q1 2024.
  • Leonteq Securities AG opened 119 new positions and closed 109 in Q1 2024.
  • Leonteq Securities AG's portfolio value fell 23% quarter-over-quarter to $1.34B.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.