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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
INGR icon
251
Ingredion
INGR
$6.42B
$782K 0.06%
5,692
-35
-0.6% -$4.45K
ZTS icon
252
CALL
Zoetis
ZTS
$32.7B
$782K 0.06%
4,000
– –
BKR icon
253
Baker Hughes
BKR
$58.3B
$775K 0.06%
21,428
-2,437
-10% -$85.6K
MAG
254
DELISTED
MAG Silver
MAG
$767K 0.06%
43,001
– –
AMZN icon
255
PUT
Amazon
AMZN
$2.44T
$764K 0.06%
4,100
– –
SE icon
256
Sea Limited
SE
$66.4B
$762K 0.06%
8,085
-11,854
-59% -$894K
VRSN icon
257
CALL
VeriSign
VRSN
$26.3B
$760K 0.06%
4,000
-1,000
-20% -$180K
PM icon
258
Philip Morris
PM
$309B
$747K 0.06%
6,155
-3,902
-39% -$453K
HTZ icon
259
Hertz
HTZ
$527M
$734K 0.06%
222,323
+35,000
+19% +$122K
WDC icon
260
Western Digital
WDC
$159B
$728K 0.06%
14,110
+7,688
+120% +$388K
WAB icon
261
Wabtec
WAB
$49.3B
$725K 0.06%
3,988
+1,093
+38% +$179K
TGT icon
262
CALL
Target
TGT
$66.3B
$717K 0.05%
4,600
– –
BA icon
263
CALL
Boeing
BA
$169B
$715K 0.05%
4,700
– –
VEEV icon
264
Veeva Systems
VEEV
$33.8B
$713K 0.05%
3,397
-3,362
-50% -$665K
WB icon
265
Weibo
WB
$1.97B
$700K 0.05%
69,401
+23,992
+53% +$189K
INFY icon
266
Infosys
INFY
$51B
$695K 0.05%
31,205
-10,327
-25% -$226K
CAR icon
267
Avis
CAR
$5.47B
$688K 0.05%
7,860
-860
-10% -$77.6K
S icon
268
SentinelOne
S
$6.35B
$688K 0.05%
28,749
-10,966
-28% -$248K
CRM icon
269
CALL
Salesforce
CRM
$154B
$684K 0.05%
2,500
– –
MMM icon
270
3M
MMM
$91.8B
$682K 0.05%
4,988
-1,144
-19% -$140K
SHOP icon
271
Shopify
SHOP
$168B
$681K 0.05%
6,996
-18,699
-73% -$1.29M
SYK icon
272
Stryker
SYK
$135B
$681K 0.05%
1,885
-71
-4% -$24.5K
NXT icon
273
Nextpower Inc
NXT
$14.1B
$680K 0.05%
18,135
+17,155
+1,751% +$715K
DAL icon
274
Delta Air Lines
DAL
$56.7B
$670K 0.05%
13,186
+1,457
+12% +$63.5K
XOM icon
275
ExxonMobil
XOM
$650B
$664K 0.05%
+5,668
New +$654K
9 10
11
12 13

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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.