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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
+3.5%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$261M
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 8.56%
3 Healthcare 6.4%
4 Communication Services 5.81%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.7B
$1.03M 0.05%
13,825
+13,687
+9,918% +$1.01M
NTES icon
277
NetEase
NTES
$81.5B
$1.03M 0.05%
10,603
-9,313
-47% -$841K
VEEV icon
278
Veeva Systems
VEEV
$32.7B
$1.02M 0.05%
5,157
+62
+1% +$11.3K
BWA icon
279
BorgWarner
BWA
$13B
$1.02M 0.05%
23,670
-5,076
-18% -$209K
SPLK
280
DELISTED
Splunk Inc
SPLK
$990K 0.05%
9,329
-2,085
-18% -$198K
EQIX icon
281
Equinix
EQIX
$102B
$989K 0.05%
1,262
-266
-17% -$195K
TWLO icon
282
Twilio
TWLO
$29.5B
$988K 0.05%
15,534
-117,543
-88% -$6.94M
CI icon
283
Cigna
CI
$79.6B
$986K 0.05%
3,514
-47
-1% -$12.2K
AUPH icon
284
Aurinia Pharmaceuticals
AUPH
$1.92B
$983K 0.05%
101,574
– –
SQM icon
285
Sociedad Química y Minera de Chile
SQM
$19.1B
$979K 0.05%
13,482
+8,799
+188% +$625K
MRVL icon
286
Marvell Technology
MRVL
$157B
$970K 0.05%
16,227
-44,655
-73% -$2.17M
GLW icon
287
Corning
GLW
$108B
$958K 0.05%
27,329
+3,394
+14% +$112K
TEAM icon
288
Atlassian
TEAM
$25.4B
$953K 0.05%
5,678
+287
+5% +$46K
CTVA icon
289
Corteva
CTVA
$59.5B
$948K 0.05%
16,542
-2,607
-14% -$152K
UPS icon
290
United Parcel Service
UPS
$89.7B
$939K 0.05%
5,240
+2,989
+133% +$531K
INTU icon
291
Intuit
INTU
$85.6B
$934K 0.05%
2,039
+396
+24% +$173K
CLH icon
292
Clean Harbors
CLH
$16B
$927K 0.05%
5,640
-2,820
-33% -$412K
VIR icon
293
Vir Biotechnology
VIR
$1.49B
$919K 0.05%
37,465
-26,407
-41% -$663K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$917K 0.05%
4,428
+440
+11% +$92.6K
ROK icon
295
Rockwell Automation
ROK
$52.4B
$884K 0.05%
2,683
+599
+29% +$173K
FOCL
296
EDAP TMS S.A.
FOCL
$227M
$876K 0.05%
94,994
– –
VLO icon
297
Valero Energy
VLO
$88.7B
$870K 0.05%
7,421
+4,844
+188% +$563K
GEN icon
298
Gen Digital
GEN
$16.6B
$870K 0.05%
46,892
+6,582
+16% +$115K
HEI icon
299
HEICO Corp
HEI
$50.8B
$870K 0.05%
+4,916
New +$829K
WB icon
300
Weibo
WB
$1.95B
$846K 0.04%
64,507
+28,702
+80% +$456K
10 11
12
13 14

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Leonteq Securities AG's Q2 2023 Portfolio in Review

As of Q2 2023, Leonteq Securities AG held 1,342 positions worth $1.93B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonteq Securities AG withdrew a net $357M in Q2 2023, closing 114 positions and reducing 508 holdings. Its most notable exit was Kirby Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in NVIDIA worth $27.5M.

  • Leonteq Securities AG's largest Q2 2023 buy was NVIDIA: 649,740 shares worth $27.5M.
  • Leonteq Securities AG added most to Micron Technology in Q2 2023, an estimated $18.5M increase.
  • Leonteq Securities AG's biggest Q2 2023 reduction was Bank of America, cutting an estimated $40.3M.
  • Leonteq Securities AG fully exited Kirby Corp in Q2 2023, selling an estimated $1.25M.
  • Leonteq Securities AG's ten largest holdings make up 20% of its $1.93B portfolio in Q2 2023.
  • Leonteq Securities AG opened 139 new positions and closed 114 in Q2 2023.
  • Leonteq Securities AG's portfolio value fell 12% quarter-over-quarter to $1.93B.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.