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
+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
-$460M
Cap. Flow %
-34.26%
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 Technology 18.01%
2 Consumer Discretionary 10.02%
3 Communication Services 6.35%
4 Healthcare 6.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
276
Fox Class A
FOXA
$24.7B
$673K 0.05%
21,512
-2,534
-11% -$77K
EWY icon
277
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$671K 0.05%
10,000
+5,000
+100% +$317K
CAR icon
278
Avis
CAR
$5.37B
$668K 0.05%
5,458
+4,034
+283% +$557K
HTZWW
279
Hertz Global Holdings Warrants
HTZWW
$68.6M
$667K 0.05%
150,267
– –
MKTX icon
280
MarketAxess Holdings
MKTX
$5.78B
$657K 0.05%
2,996
+1,996
+200% +$472K
TGT icon
281
Target
TGT
$65.6B
$649K 0.05%
3,663
-6,937
-65% -$1.06M
GD icon
282
General Dynamics
GD
$103B
$646K 0.05%
2,288
+846
+59% +$226K
DAR icon
283
Darling Ingredients
DAR
$9.69B
$634K 0.05%
13,630
-2,821
-17% -$124K
WMT icon
284
Walmart Inc
WMT
$884B
$630K 0.05%
10,463
-45,172
-81% -$2.58M
LHX icon
285
L3Harris
LHX
$50.7B
$612K 0.05%
2,870
+774
+37% +$163K
PYPL icon
286
PayPal
PYPL
$49.3B
$589K 0.04%
8,788
-82,747
-90% -$5.08M
GDXJ icon
287
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$581K 0.04%
15,000
-25,000
-63% -$864K
DT icon
288
Dynatrace
DT
$12.8B
$579K 0.04%
12,473
+4,857
+64% +$253K
HDB icon
289
HDFC Bank
HDB
$124B
$578K 0.04%
20,650
+4,294
+26% +$122K
RTX icon
290
RTX Corp
RTX
$289B
$575K 0.04%
5,900
-4,400
-43% -$397K
GLW icon
291
Corning
GLW
$116B
$569K 0.04%
17,267
-20,389
-54% -$649K
DOCU
292
DocuSign
DOCU
$10.4B
$562K 0.04%
9,430
-19,157
-67% -$1.08M
MAG
293
DELISTED
MAG Silver
MAG
$558K 0.04%
41,001
– –
APO icon
294
Apollo Global Management
APO
$69.3B
$557K 0.04%
4,957
+820
+20% +$86.5K
AMT icon
295
American Tower
AMT
$81.3B
$554K 0.04%
2,806
-790
-22% -$157K
INFY icon
296
Infosys
INFY
$48.4B
$551K 0.04%
30,725
-2,993
-9% -$58.2K
TTWO icon
297
CALL
Take-Two Interactive
TTWO
$46.3B
$549K 0.04%
3,700
-11,200
-75% -$1.74M
CPB icon
298
Campbell Soup
CPB
$6.58B
$547K 0.04%
12,314
+5,422
+79% +$235K
LNG icon
299
Cheniere Energy
LNG
$54.1B
$546K 0.04%
3,386
+1,130
+50% +$182K
DLTR icon
300
Dollar Tree
DLTR
$24.7B
$545K 0.04%
+4,092
New +$563K
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 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 $460M 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 Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.