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
+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
FSLY icon
276
Fastly Inc
FSLY
$3.24B
$655K 0.05%
86,555
+5,220
+6% +$36.2K
RSG icon
277
Republic Services
RSG
$67.4B
$654K 0.05%
3,256
+905
+38% +$182K
VLO icon
278
Valero Energy
VLO
$89.5B
$647K 0.05%
4,794
+2,850
+147% +$414K
INTU icon
279
Intuit
INTU
$91.1B
$645K 0.05%
1,039
+329
+46% +$210K
QSR icon
280
Restaurant Brands International
QSR
$26.2B
$640K 0.05%
8,877
+3,667
+70% +$258K
TTD icon
281
Trade Desk
TTD
$8.97B
$638K 0.05%
5,814
+1,054
+22% +$105K
SHLS icon
282
Shoals Technologies Group
SHLS
$1.33B
$634K 0.05%
112,999
+13,650
+14% +$81.6K
TCOM icon
283
Trip.com Group
TCOM
$29B
$630K 0.05%
10,602
-10,940
-51% -$506K
BNTX icon
284
BioNTech
BNTX
$23.5B
$630K 0.05%
5,301
-29,443
-85% -$2.71M
BAC icon
285
PUT
Bank of America
BAC
$429B
$627K 0.05%
15,800
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$14B
$622K 0.05%
7,552
-3,846
-34% -$300K
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$11.9B
$618K 0.05%
8,789
+5,435
+162% +$454K
MELI icon
288
Mercado Libre
MELI
$94.5B
$616K 0.05%
300
-850
-74% -$1.6M
AMRC icon
289
Ameresco
AMRC
$980M
$614K 0.05%
16,193
-8,234
-34% -$255K
MPC icon
290
Marathon Petroleum
MPC
$90.1B
$613K 0.05%
3,765
-274
-7% -$46.3K
POR icon
291
Portland General Electric
POR
$5.82B
$606K 0.05%
12,651
-1,216
-9% -$56.9K
BAX icon
292
Baxter International
BAX
$12.8B
$599K 0.05%
15,766
-26,076
-62% -$958K
NTR icon
293
Nutrien
NTR
$33.9B
$596K 0.05%
12,397
-3,166
-20% -$153K
FDX icon
294
FedEx
FDX
$73B
$593K 0.05%
+2,165
New +$629K
EQIX icon
295
Equinix
EQIX
$99.4B
$592K 0.05%
667
-230
-26% -$188K
BE icon
296
Bloom Energy
BE
$48.2B
$589K 0.04%
55,802
+21,865
+64% +$259K
GM icon
297
CALL
General Motors
GM
$80.9B
$583K 0.04%
13,000
– –
W icon
298
Wayfair
W
$11.8B
$572K 0.04%
10,177
-2,808
-22% -$135K
KGC icon
299
Kinross Gold
KGC
$27.7B
$564K 0.04%
60,244
+30,190
+100% +$271K
CARR icon
300
Carrier Global
CARR
$49.4B
$564K 0.04%
7,004
-182
-3% -$12.7K
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 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.