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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
DHR icon
326
Danaher
DHR
$138B
$499K 0.04%
1,794
-34
-2% -$9K
PTON icon
327
Peloton Interactive
PTON
$2.85B
$498K 0.04%
106,460
-94,909
-47% -$373K
ADM icon
328
Archer Daniels Midland
ADM
$38.7B
$498K 0.04%
8,329
+460
+6% +$28K
JXN icon
329
Jackson Financial
JXN
$8.4B
$491K 0.04%
5,381
-17
-0.3% -$1.42K
GTLB icon
330
GitLab
GTLB
$5.75B
$491K 0.04%
9,518
+1,998
+27% +$99.8K
PCT icon
331
PureCycle Technologies
PCT
$1.19B
$489K 0.04%
51,463
+47,704
+1,269% +$319K
TEAM icon
332
Atlassian
TEAM
$26.5B
$485K 0.04%
3,056
-437
-13% -$71.9K
BP icon
333
BP
BP
$112B
$485K 0.04%
15,439
+2,086
+16% +$70.6K
CROX icon
334
Crocs
CROX
$6.63B
$485K 0.04%
3,346
-384
-10% -$52.4K
CFG icon
335
Citizens Financial Group
CFG
$30.1B
$483K 0.04%
11,763
-777
-6% -$31.4K
FTNT icon
336
CALL
Fortinet
FTNT
$112B
$465K 0.04%
6,000
– –
CP icon
337
Canadian Pacific Kansas City
CP
$81B
$460K 0.04%
5,221
+444
+9% +$36.5K
ZK
338
DELISTED
Zeekr
ZK
$457K 0.03%
20,500
+500
+3% +$8.47K
RL icon
339
Ralph Lauren
RL
$22.4B
$452K 0.03%
2,330
-954
-29% -$165K
HAS icon
340
Hasbro
HAS
$13.5B
$451K 0.03%
6,238
-120
-2% -$7.79K
TDG icon
341
TransDigm Group
TDG
$70.7B
$444K 0.03%
311
+14
+5% +$18.2K
OWL icon
342
Blue Owl Capital
OWL
$6.45B
$430K 0.03%
+22,188
New +$396K
ASAN icon
343
Asana
ASAN
$1.96B
$425K 0.03%
36,675
+15,171
+71% +$200K
CLH icon
344
Clean Harbors
CLH
$17.2B
$419K 0.03%
1,733
-352
-17% -$82.8K
ECL icon
345
Ecolab
ECL
$79.8B
$417K 0.03%
1,632
+92
+6% +$22.5K
NUE icon
346
Nucor
NUE
$58.3B
$415K 0.03%
2,758
-373
-12% -$56.1K
CTSH icon
347
Cognizant
CTSH
$25.2B
$413K 0.03%
5,353
-442
-8% -$32.9K
AIG icon
348
American International
AIG
$42.5B
$412K 0.03%
5,626
+1,041
+23% +$77.6K
TAL icon
349
TAL Education Group
TAL
$6.04B
$412K 0.03%
34,777
-39,049
-53% -$359K
MDLZ icon
350
Mondelez International
MDLZ
$82.9B
$411K 0.03%
5,582
+3,713
+199% +$261K
12 13
14
15 16

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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.