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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
-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
COTY icon
301
Coty
COTY
$2.4B
$702K 0.04%
63,951
+63,517
+14,635% +$748K
COST icon
302
Costco
COST
$432B
$698K 0.04%
1,236
-16
-1% -$8.83K
MTCH icon
303
Match Group
MTCH
$9.19B
$691K 0.04%
17,630
+2,139
+14% +$94.8K
TER icon
304
Teradyne
TER
$50B
$683K 0.04%
6,796
+1,170
+21% +$123K
MAR icon
305
Marriott International
MAR
$100B
$678K 0.04%
3,448
-2,706
-44% -$538K
CZR icon
306
Caesars Entertainment
CZR
$6.06B
$673K 0.04%
14,520
+13,701
+1,673% +$728K
MDLZ icon
307
Mondelez International
MDLZ
$82.9B
$672K 0.04%
9,689
+553
+6% +$39.8K
AUPH icon
308
Aurinia Pharmaceuticals
AUPH
$1.95B
$672K 0.04%
86,474
-15,100
-15% -$148K
INFY icon
309
Infosys
INFY
$51B
$671K 0.04%
39,212
-40,899
-51% -$698K
RIO icon
310
Rio Tinto
RIO
$152B
$669K 0.04%
10,505
-5,654
-35% -$361K
FOCL
311
EDAP TMS S.A.
FOCL
$234M
$667K 0.04%
94,994
– –
MSTR icon
312
Strategy Inc
MSTR
$34.1B
$664K 0.04%
20,240
-3,760
-16% -$142K
FTCH
313
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$664K 0.04%
317,527
+55,674
+21% +$227K
INGR icon
314
Ingredion
INGR
$6.42B
$662K 0.04%
6,723
-170
-2% -$17.6K
BLDP
315
Ballard Power Systems
BLDP
$754M
$649K 0.04%
158,545
-12,881
-8% -$55.2K
PATH icon
316
UiPath
PATH
$6.52B
$642K 0.04%
37,498
-3,713
-9% -$61.8K
MBLY icon
317
Mobileye
MBLY
$2.02B
$640K 0.04%
15,413
-2,233
-13% -$85.9K
BDX icon
318
Becton Dickinson
BDX
$46.4B
$631K 0.04%
2,442
+263
+12% +$71K
MAG
319
DELISTED
MAG Silver
MAG
$631K 0.04%
49,001
-4,626
-9% -$51.4K
IDXX icon
320
Idexx Laboratories
IDXX
$44.9B
$624K 0.03%
1,426
+990
+227% +$494K
MET icon
321
MetLife
MET
$62.4B
$619K 0.03%
9,833
-2,243
-19% -$140K
LNG icon
322
Cheniere Energy
LNG
$54.2B
$599K 0.03%
3,608
-9
-0.2% -$1.45K
ICE icon
323
Intercontinental Exchange
ICE
$87.2B
$594K 0.03%
5,396
+506
+10% +$58K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$592K 0.03%
2,580
-1,848
-42% -$421K
XOM icon
325
PUT
ExxonMobil
XOM
$650B
$588K 0.03%
5,000
– –
11 12
13
14 15

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HCC
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CCPM
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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.