We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$126M
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.76%
Holding
1,323
New
95
Increased
399
Reduced
494
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
NKE icon
Nike
NKE
+$15M
5
SEDG icon
SolarEdge
SEDG
+$9.56M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
BABA icon
Alibaba
BABA
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 10.85%
3 Healthcare 5.57%
4 Communication Services 4.9%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
276
Bloom Energy
BE
$48.2B
$888K 0.05%
66,998
-1,670
-2% -$26.2K
LUV icon
277
Southwest Airlines
LUV
$21.7B
$864K 0.05%
31,933
+2,235
+8% +$72.9K
NTR icon
278
Nutrien
NTR
$33.9B
$864K 0.05%
13,674
+1,905
+16% +$121K
INTU icon
279
Intuit
INTU
$91.1B
$860K 0.05%
1,684
-355
-17% -$180K
BWA icon
280
BorgWarner
BWA
$12.8B
$856K 0.05%
21,195
-2,475
-10% -$105K
MCK icon
281
McKesson
MCK
$104B
$854K 0.05%
1,963
+377
+24% +$159K
SKE
282
Skeena Resources
SKE
$3.19B
$845K 0.05%
136,000
-34,000
-20% -$165K
HII icon
283
Huntington Ingalls Industries
HII
$11B
$834K 0.05%
4,076
-1,282
-24% -$283K
SYK icon
284
Stryker
SYK
$135B
$825K 0.05%
3,020
+343
+13% +$98.4K
GEN icon
285
Gen Digital
GEN
$16.5B
$823K 0.05%
46,562
-330
-0.7% -$6.44K
CMI icon
286
Cummins
CMI
$83.6B
$814K 0.05%
3,561
+133
+4% +$32.1K
FOXA icon
287
Fox Class A
FOXA
$24.8B
$802K 0.04%
25,715
+4,274
+20% +$140K
BALL icon
288
Ball Corp
BALL
$17.5B
$795K 0.04%
15,963
+8,348
+110% +$456K
CLH icon
289
Clean Harbors
CLH
$17.2B
$792K 0.04%
4,731
-909
-16% -$153K
A icon
290
Agilent Technologies
A
$39.6B
$791K 0.04%
7,070
+913
+15% +$109K
HPQ icon
291
HP
HPQ
$26B
$787K 0.04%
30,619
+18,235
+147% +$559K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$72.9B
$778K 0.04%
945
-1,125
-54% -$884K
LYFT icon
293
CALL
Lyft
LYFT
$5.86B
$772K 0.04%
73,200
+30,000
+69% +$334K
NVAX icon
294
Novavax
NVAX
$1.21B
$771K 0.04%
106,504
+45,696
+75% +$365K
ORLA
295
Orla Mining
ORLA
$3.36B
$768K 0.04%
160,000
-40,000
-20% -$178K
ELV icon
296
Elevance Health
ELV
$81.5B
$766K 0.04%
1,760
-637
-27% -$289K
ACLS icon
297
Axcelis
ACLS
$3.44B
$734K 0.04%
+4,500
New +$791K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$123B
$724K 0.04%
2,082
-277
-12% -$96.9K
FDX icon
299
FedEx
FDX
$73B
$720K 0.04%
2,718
+767
+39% +$199K
EQIX icon
300
Equinix
EQIX
$99.4B
$702K 0.04%
966
-296
-23% -$229K
10 11
12
13 14

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

Leonteq Securities AG's Q3 2023 Portfolio in Review

As of Q3 2023, Leonteq Securities AG held 1,323 positions worth $1.81B, down 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG's Q3 2023 filing shows 95 new, 399 increased, 494 reduced and 132 closed positions. Its largest new stake was Arm: 18,547 shares worth $993K. The largest sale was Micron Technology, an estimated $19.9M.

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

  • Leonteq Securities AG's largest Q3 2023 buy was Arm: 18,547 shares worth $993K.
  • Leonteq Securities AG added most to Amazon in Q3 2023, an estimated $21.4M increase.
  • Leonteq Securities AG's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $19.9M.
  • Leonteq Securities AG fully exited PNC Financial Services in Q3 2023, selling an estimated $1.78M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.81B portfolio in Q3 2023.
  • Leonteq Securities AG opened 95 new positions and closed 132 in Q3 2023.
  • Leonteq Securities AG's portfolio value fell 6.5% quarter-over-quarter to $1.81B.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.