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
-3.48%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$69.7M
Cap. Flow
+$62.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
38.41%
Holding
1,310
New
113
Increased
470
Reduced
427
Closed
116

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.9M
2
NKE icon
Nike
NKE
+$11.8M
3
PYPL icon
PayPal
PYPL
+$9.25M
4
EL icon
Estee Lauder
EL
+$8.86M
5
PFE icon
Pfizer
PFE
+$8.04M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$12.9M
4
ADBE icon
Adobe
ADBE
+$8.61M
5
SNOW icon
Snowflake
SNOW
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 7.63%
3 Healthcare 6.07%
4 Communication Services 5.29%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
276
DoorDash
DASH
$85.2B
$625K 0.04%
5,749
-1,609
-22% -$194K
SHLS icon
277
Shoals Technologies Group
SHLS
$1.43B
$620K 0.04%
99,349
-36,815
-27% -$294K
TEAM icon
278
Atlassian
TEAM
$25.4B
$618K 0.04%
3,493
-2,129
-38% -$380K
TSM icon
279
TSMC
TSM
$2.03T
$606K 0.04%
3,487
-27,567
-89% -$4.18M
GM icon
280
CALL
General Motors
GM
$81.7B
$604K 0.04%
13,000
-66,400
-84% -$3M
POR icon
281
Portland General Electric
POR
$5.92B
$600K 0.04%
13,867
-27,086
-66% -$1.17M
FSLY icon
282
Fastly Inc
FSLY
$3.26B
$599K 0.04%
81,335
+50,262
+162% +$492K
LULU icon
283
CALL
lululemon athletica
LULU
$13.7B
$597K 0.04%
+2,000
New +$669K
LNG icon
284
Cheniere Energy
LNG
$52.8B
$592K 0.04%
3,386
– –
APO icon
285
Apollo Global Management
APO
$71.9B
$585K 0.04%
4,955
-2
-0% -$227
CCJ icon
286
Cameco
CCJ
$37.9B
$584K 0.04%
11,869
-5,712
-32% -$290K
RL icon
287
Ralph Lauren
RL
$22.5B
$575K 0.04%
3,284
+754
+30% +$130K
DG icon
288
Dollar General
DG
$27.8B
$565K 0.04%
4,276
+3,103
+265% +$433K
MSCI icon
289
MSCI
MSCI
$42.1B
$560K 0.04%
1,162
+950
+448% +$471K
DAL icon
290
Delta Air Lines
DAL
$58.8B
$556K 0.04%
11,729
+4,415
+60% +$220K
ADBE icon
291
CALL
Adobe
ADBE
$99B
$556K 0.04%
1,000
-5,600
-85% -$2.71M
KKR icon
292
KKR & Co
KKR
$92.2B
$545K 0.04%
5,177
+824
+19% +$83.9K
CROX icon
293
Crocs
CROX
$6.75B
$544K 0.04%
3,730
+21
+0.6% +$2.95K
TSN icon
294
Tyson Foods
TSN
$21.5B
$535K 0.04%
9,367
-3,126
-25% -$183K
HDB icon
295
HDFC Bank
HDB
$121B
$535K 0.04%
16,626
-4,024
-19% -$118K
MCO icon
296
Moody's
MCO
$83.9B
$531K 0.04%
1,261
+940
+293% +$374K
LDOS icon
297
Leidos
LDOS
$14.9B
$524K 0.04%
3,591
+1,140
+47% +$159K
KMI icon
298
Kinder Morgan
KMI
$70.3B
$518K 0.04%
26,070
+1,088
+4% +$20.7K
BWA icon
299
BorgWarner
BWA
$13B
$518K 0.04%
16,056
-6,113
-28% -$212K
FOCL
300
EDAP TMS S.A.
FOCL
$227M
$517K 0.04%
94,994
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Leonteq Securities AG held 1,310 positions worth $1.41B, up 5.2% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $62.1M of net new capital in Q2 2024, opening 113 new positions and adding to 470 existing holdings. Its largest new stake was Estee Lauder: 67,527 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $21.5M trimmed.

  • Leonteq Securities AG's largest Q2 2024 buy was Estee Lauder: 67,527 shares worth $7.18M.
  • Leonteq Securities AG added most to Salesforce in Q2 2024, an estimated $11.9M increase.
  • Leonteq Securities AG's biggest Q2 2024 reduction was Tesla, cutting an estimated $21.5M.
  • Leonteq Securities AG fully exited Boeing in Q2 2024, selling an estimated $5.57M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2024.
  • Leonteq Securities AG opened 113 new positions and closed 116 in Q2 2024.
  • Leonteq Securities AG's portfolio value rose 5.2% quarter-over-quarter to $1.41B.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.