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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
+3.5%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$261M
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 8.56%
3 Healthcare 6.4%
4 Communication Services 5.81%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
326
Uranium Energy
UEC
$4.67B
$702K 0.04%
206,421
+10,374
+5% +$29.6K
UBER icon
327
CALL
Uber
UBER
$144B
$691K 0.04%
16,000
+5,000
+45% +$186K
PATH icon
328
UiPath
PATH
$6.32B
$683K 0.04%
41,211
+11,274
+38% +$181K
MET icon
329
MetLife
MET
$62.7B
$683K 0.04%
12,076
+1,260
+12% +$69.9K
MBLY icon
330
Mobileye
MBLY
$2.13B
$678K 0.04%
17,646
+4,208
+31% +$171K
DOW icon
331
Dow Inc
DOW
$20.8B
$678K 0.04%
12,726
-1,184
-9% -$62.9K
MCK icon
332
McKesson
MCK
$104B
$678K 0.04%
1,586
+60
+4% +$23.1K
FANG icon
333
Diamondback Energy
FANG
$53.5B
$675K 0.04%
5,142
+2,683
+109% +$359K
COST icon
334
Costco
COST
$429B
$674K 0.03%
1,252
-1,450
-54% -$734K
DUK icon
335
Duke Energy
DUK
$101B
$667K 0.03%
7,430
+5,576
+301% +$526K
MDLZ icon
336
Mondelez International
MDLZ
$80.2B
$666K 0.03%
+9,136
New +$675K
HPE icon
337
Hewlett Packard
HPE
$60.4B
$663K 0.03%
39,478
-11,674
-23% -$179K
DAR icon
338
Darling Ingredients
DAR
$9.28B
$661K 0.03%
10,360
-637
-6% -$38.8K
OSK icon
339
Oshkosh
OSK
$9.51B
$656K 0.03%
7,573
-343
-4% -$27K
MTCH icon
340
Match Group
MTCH
$9.16B
$648K 0.03%
15,491
-287
-2% -$10.5K
PEP icon
341
PepsiCo
PEP
$195B
$639K 0.03%
3,452
-6,284
-65% -$1.17M
CPRI icon
342
Capri Holdings
CPRI
$1.88B
$634K 0.03%
17,666
+13,463
+320% +$534K
RSG icon
343
Republic Services
RSG
$66.6B
$633K 0.03%
4,134
-2,511
-38% -$359K
MNST icon
344
Monster Beverage
MNST
$95.6B
$632K 0.03%
+11,009
New +$626K
K
345
DELISTED
Kellanova
K
$629K 0.03%
9,939
-20,699
-68% -$1.32M
SWK icon
346
Stanley Black & Decker
SWK
$14.6B
$629K 0.03%
6,709
+1,789
+36% +$148K
OCSL icon
347
Oaktree Specialty Lending
OCSL
$1.06B
$628K 0.03%
32,328
– –
ISRG icon
348
Intuitive Surgical
ISRG
$130B
$627K 0.03%
1,834
-2,274
-55% -$688K
TER icon
349
Teradyne
TER
$50.2B
$627K 0.03%
5,626
-976
-15% -$97.8K
VTRS icon
350
Viatris
VTRS
$20.8B
$625K 0.03%
62,647
-15,469
-20% -$148K
12 13
14
15 16

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HCC
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CCPM
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MYLI
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Leonteq Securities AG's Q2 2023 Portfolio in Review

As of Q2 2023, Leonteq Securities AG held 1,342 positions worth $1.93B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonteq Securities AG withdrew a net $357M in Q2 2023, closing 114 positions and reducing 508 holdings. Its most notable exit was Kirby Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in NVIDIA worth $27.5M.

  • Leonteq Securities AG's largest Q2 2023 buy was NVIDIA: 649,740 shares worth $27.5M.
  • Leonteq Securities AG added most to Micron Technology in Q2 2023, an estimated $18.5M increase.
  • Leonteq Securities AG's biggest Q2 2023 reduction was Bank of America, cutting an estimated $40.3M.
  • Leonteq Securities AG fully exited Kirby Corp in Q2 2023, selling an estimated $1.25M.
  • Leonteq Securities AG's ten largest holdings make up 20% of its $1.93B portfolio in Q2 2023.
  • Leonteq Securities AG opened 139 new positions and closed 114 in Q2 2023.
  • Leonteq Securities AG's portfolio value fell 12% quarter-over-quarter to $1.93B.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.