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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
+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
ZTS icon
301
Zoetis
ZTS
$32.7B
$562K 0.04%
2,876
-1,338
-32% -$247K
KMI icon
302
Kinder Morgan
KMI
$70.9B
$562K 0.04%
25,436
-634
-2% -$13.4K
AXON
303
Axon Enterprise
AXON
$42.8B
$558K 0.04%
1,396
-1,070
-43% -$369K
ADSK icon
304
CALL
Autodesk
ADSK
$51.8B
$551K 0.04%
2,000
– –
HII icon
305
Huntington Ingalls Industries
HII
$11B
$551K 0.04%
2,083
-976
-32% -$258K
CAT icon
306
Caterpillar
CAT
$361B
$550K 0.04%
1,405
-486
-26% -$168K
LAC
307
Lithium Americas
LAC
$951M
$546K 0.04%
184,140
-93,605
-34% -$238K
CMG icon
308
Chipotle Mexican Grill
CMG
$43.9B
$543K 0.04%
9,424
+7,888
+514% +$437K
LULU icon
309
CALL
lululemon athletica
LULU
$13.5B
$543K 0.04%
2,000
– –
ROKU icon
310
Roku
ROKU
$21.6B
$540K 0.04%
7,233
-22,333
-76% -$1.43M
LDOS icon
311
Leidos
LDOS
$14.4B
$540K 0.04%
3,311
-280
-8% -$42.4K
PWR icon
312
Quanta Services
PWR
$84.2B
$540K 0.04%
1,810
+94
+5% +$24.9K
MP icon
313
MP Materials
MP
$6.78B
$540K 0.04%
30,569
-7,318
-19% -$99.4K
ROK icon
314
Rockwell Automation
ROK
$51.1B
$539K 0.04%
2,008
+165
+9% +$43.8K
MNST icon
315
Monster Beverage
MNST
$95.1B
$537K 0.04%
10,291
+5,390
+110% +$267K
LHX icon
316
L3Harris
LHX
$55.4B
$532K 0.04%
2,236
-7
-0.3% -$1.62K
NVAX icon
317
Novavax
NVAX
$1.21B
$526K 0.04%
41,616
+5,481
+15% +$70.8K
FANG icon
318
Diamondback Energy
FANG
$56B
$523K 0.04%
3,035
+2,032
+203% +$391K
ADBE icon
319
CALL
Adobe
ADBE
$105B
$518K 0.04%
1,000
– –
HWM icon
320
Howmet Aerospace
HWM
$109B
$515K 0.04%
5,139
– –
VKTX icon
321
Viking Therapeutics
VKTX
$3.88B
$510K 0.04%
8,059
+3,655
+83% +$214K
ENPH icon
322
CALL
Enphase Energy
ENPH
$4.63B
$509K 0.04%
4,500
– –
GFL icon
323
GFL Environmental
GFL
$14.5B
$507K 0.04%
9,746
-262
-3% -$10.5K
NTES icon
324
NetEase
NTES
$83B
$507K 0.04%
5,419
+45
+0.8% +$3.93K
LEN icon
325
Lennar Class A
LEN
$20.4B
$505K 0.04%
2,780
+3
+0.1% +$503
11 12
13
14 15

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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.