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
LVS icon
351
Las Vegas Sands
LVS
$32.3B
$442K 0.03%
8,978
-42,708
-83% -$2.02M
LHX icon
352
L3Harris
LHX
$50.7B
$441K 0.03%
2,096
-3,067
-59% -$575K
UBER icon
353
CALL
Uber
UBER
$143B
$431K 0.02%
7,000
+6,000
+600% +$314K
MBLY icon
354
Mobileye
MBLY
$1.99B
$429K 0.02%
9,909
-5,504
-36% -$217K
GFI icon
355
Gold Fields
GFI
$30B
$422K 0.02%
29,216
+24,079
+469% +$333K
DASH icon
356
DoorDash
DASH
$86.1B
$422K 0.02%
4,265
-759
-15% -$67.2K
AVY icon
357
Avery Dennison
AVY
$13.4B
$420K 0.02%
2,077
-169
-8% -$31.6K
TME icon
358
Tencent Music
TME
$15.5B
$418K 0.02%
46,369
-21,561
-32% -$167K
DT icon
359
Dynatrace
DT
$12.8B
$417K 0.02%
7,616
-3,192
-30% -$161K
KMI icon
360
Kinder Morgan
KMI
$70.5B
$415K 0.02%
23,527
-1,779
-7% -$30.3K
IOVA icon
361
Iovance Biotherapeutics
IOVA
$2.09B
$407K 0.02%
50,000
+8,587
+21% +$44.9K
CLH icon
362
Clean Harbors
CLH
$16.8B
$402K 0.02%
2,302
-2,429
-51% -$399K
KEY icon
363
KeyCorp
KEY
$24.2B
$399K 0.02%
27,733
-16,694
-38% -$198K
MARA icon
364
CALL
Marathon Digital Holdings
MARA
$4.51B
$399K 0.02%
+17,000
New +$215K
HUBS icon
365
HubSpot
HUBS
$11.9B
$391K 0.02%
673
+54
+9% +$26K
CL icon
366
Colgate-Palmolive
CL
$73.3B
$390K 0.02%
4,898
-11,669
-70% -$877K
STT icon
367
State Street
STT
$50.2B
$390K 0.02%
5,037
-13,075
-72% -$912K
QSR icon
368
Restaurant Brands International
QSR
$25.8B
$389K 0.02%
4,977
+1,560
+46% +$109K
MOMO
369
Hello Group
MOMO
$886M
$388K 0.02%
55,793
-9,783
-15% -$68.1K
BMBL icon
370
Bumble
BMBL
$380M
$387K 0.02%
26,243
+388
+2% +$5.5K
APO icon
371
Apollo Global Management
APO
$69.3B
$386K 0.02%
4,137
+569
+16% +$50.2K
LNG icon
372
Cheniere Energy
LNG
$54.1B
$385K 0.02%
2,256
-1,352
-37% -$232K
AI icon
373
C3.ai
AI
$1.41B
$384K 0.02%
13,360
+9,873
+283% +$272K
KKR icon
374
KKR & Co
KKR
$90.7B
$378K 0.02%
4,565
-374
-8% -$25.3K
PAYC icon
375
Paycom
PAYC
$7.53B
$375K 0.02%
1,816
+838
+86% +$177K
13 14
15
16 17

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.