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
ROK icon
326
Rockwell Automation
ROK
$51.1B
$515K 0.03%
1,658
+8
+0.5% +$2.24K
SBSW icon
327
Sibanye-Stillwater
SBSW
$6.05B
$512K 0.03%
94,239
+5,828
+7% +$30.1K
RSG icon
328
Republic Services
RSG
$67.4B
$509K 0.03%
3,084
+360
+13% +$55.9K
BALL icon
329
Ball Corp
BALL
$17.5B
$506K 0.03%
8,797
-7,166
-45% -$370K
AEP icon
330
American Electric Power
AEP
$70.4B
$502K 0.03%
6,180
+658
+12% +$51.1K
FOCL
331
EDAP TMS S.A.
FOCL
$234M
$502K 0.03%
94,994
– –
TMUS icon
332
T-Mobile US
TMUS
$195B
$490K 0.03%
3,054
+153
+5% +$22.6K
MDB icon
333
MongoDB
MDB
$25.8B
$488K 0.03%
1,194
-57
-5% -$21.6K
PK icon
334
Park Hotels & Resorts
PK
$3.08B
$486K 0.03%
31,792
-12,953
-29% -$179K
HPQ icon
335
HP
HPQ
$26B
$483K 0.03%
16,060
-14,559
-48% -$408K
GFL icon
336
GFL Environmental
GFL
$14.5B
$482K 0.03%
10,955
+41
+0.4% +$1.25K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$481K 0.03%
2,138
-442
-17% -$104K
DPZ icon
338
Domino's
DPZ
$11.9B
$476K 0.03%
+1,154
New +$433K
OCSL icon
339
Oaktree Specialty Lending
OCSL
$1.05B
$475K 0.03%
23,251
-1,258
-5% -$24.8K
LOW icon
340
Lowe's Companies
LOW
$121B
$467K 0.03%
2,098
+135
+7% +$27.4K
TCOM icon
341
Trip.com Group
TCOM
$29B
$464K 0.03%
12,894
+1,947
+18% +$66.4K
WRK
342
DELISTED
WestRock Company
WRK
$463K 0.03%
11,141
-193
-2% -$7.42K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14B
$462K 0.03%
6,751
+171
+3% +$11.2K
BP icon
344
BP
BP
$112B
$462K 0.03%
13,040
-1,377
-10% -$50.4K
CGBD icon
345
Carlyle Secured Lending
CGBD
$708M
$456K 0.03%
30,500
– –
APPS icon
346
Digital Turbine
APPS
$982M
$456K 0.03%
66,508
+8,769
+15% +$48.9K
XOM icon
347
PUT
ExxonMobil
XOM
$650B
$450K 0.03%
4,500
-500
-10% -$52.6K
KGC icon
348
Kinross Gold
KGC
$27.7B
$449K 0.03%
73,641
-12,574
-15% -$68.7K
AEO icon
349
American Eagle Outfitters
AEO
$2.94B
$446K 0.03%
21,067
+9,248
+78% +$172K
GT icon
350
Goodyear
GT
$2.09B
$442K 0.03%
30,892
+16,060
+108% +$213K
12 13
14
15 16

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.