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
+10.73%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$52M
Cap. Flow
-$215M
Cap. Flow %
-12.29%
Top 10 Hldgs %
27.83%
Holding
1,319
New
127
Increased
377
Reduced
546
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
AAPL icon
Apple
AAPL
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 7.2%
3 Healthcare 5.79%
4 Communication Services 5.37%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
301
JD.com
JD
$43.5B
$675K 0.04%
23,371
-181,715
-89% -$4.92M
RIOT icon
302
Riot Platforms
RIOT
$6.9B
$672K 0.04%
43,470
+20,444
+89% +$247K
HPE icon
303
Hewlett Packard
HPE
$58.8B
$665K 0.04%
39,188
+38,616
+6,751% +$629K
COF icon
304
Capital One
COF
$128B
$661K 0.04%
5,039
+399
+9% +$43K
MCK icon
305
McKesson
MCK
$104B
$654K 0.04%
1,412
-551
-28% -$251K
BLDP
306
Ballard Power Systems
BLDP
$754M
$638K 0.04%
156,630
-1,915
-1% -$6.81K
HSY icon
307
Hershey
HSY
$37.3B
$635K 0.04%
3,405
+1,246
+58% +$236K
WFC icon
308
Wells Fargo
WFC
$254B
$633K 0.04%
12,854
+6,169
+92% +$266K
RL icon
309
Ralph Lauren
RL
$22.4B
$631K 0.04%
4,374
-13,442
-75% -$1.66M
PATH icon
310
UiPath
PATH
$6.52B
$631K 0.04%
25,390
-12,108
-32% -$236K
MET icon
311
MetLife
MET
$62.4B
$626K 0.04%
9,467
-366
-4% -$22.9K
INFY icon
312
Infosys
INFY
$51B
$620K 0.04%
33,718
-5,494
-14% -$95.6K
MO icon
313
Altria Group
MO
$125B
$606K 0.03%
15,012
+3,760
+33% +$155K
CROX icon
314
Crocs
CROX
$6.63B
$605K 0.03%
6,481
+3,132
+94% +$289K
XPEV icon
315
XPeng
XPEV
$12.5B
$596K 0.03%
40,842
+27,597
+208% +$439K
ENPH icon
316
CALL
Enphase Energy
ENPH
$4.63B
$595K 0.03%
+4,500
New +$477K
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
$588K 0.03%
121,825
+56,453
+86% +$269K
EQIX icon
318
Equinix
EQIX
$99.4B
$567K 0.03%
704
-262
-27% -$201K
HDB icon
319
HDFC Bank
HDB
$123B
$549K 0.03%
16,356
-43,310
-73% -$1.31M
BA icon
320
CALL
Boeing
BA
$169B
$547K 0.03%
2,100
-26,100
-93% -$5.58M
MAG
321
DELISTED
MAG Silver
MAG
$541K 0.03%
41,001
-8,000
-16% -$85.5K
BX icon
322
Blackstone
BX
$104B
$537K 0.03%
4,103
-950
-19% -$103K
BHP icon
323
BHP
BHP
$211B
$527K 0.03%
7,716
+2,668
+53% +$161K
RIO icon
324
Rio Tinto
RIO
$152B
$527K 0.03%
7,077
-3,428
-33% -$230K
DOCS icon
325
Doximity
DOCS
$3.89B
$524K 0.03%
18,700
+7,780
+71% +$184K
11 12
13
14 15

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 Q4 2023 Portfolio in Review

As of Q4 2023, Leonteq Securities AG held 1,319 positions worth $1.75B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leonteq Securities AG withdrew a net $215M in Q4 2023, closing 133 positions and reducing 546 holdings. Its most notable exit was Vale, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in Empire State Realty Trust worth $4.45M.

  • Leonteq Securities AG's largest Q4 2023 buy was Empire State Realty Trust: 459,104 shares worth $4.45M.
  • Leonteq Securities AG added most to Pfizer in Q4 2023, an estimated $9.86M increase.
  • Leonteq Securities AG's biggest Q4 2023 reduction was Amazon, cutting an estimated $21.9M.
  • Leonteq Securities AG fully exited Vale in Q4 2023, selling an estimated $14.6M.
  • Leonteq Securities AG's ten largest holdings make up 28% of its $1.75B portfolio in Q4 2023.
  • Leonteq Securities AG opened 127 new positions and closed 133 in Q4 2023.
  • Leonteq Securities AG's portfolio value fell 2.9% quarter-over-quarter to $1.75B.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.