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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
DOCU
351
DocuSign
DOCU
$11.1B
$409K 0.03%
6,589
-1,190
-15% -$66.7K
MRNA icon
352
CALL
Moderna
MRNA
$21.6B
$401K 0.03%
6,000
– –
CL icon
353
Colgate-Palmolive
CL
$74.8B
$401K 0.03%
3,860
+1,559
+68% +$159K
CBOE icon
354
Cboe Global Markets
CBOE
$32.2B
$400K 0.03%
+1,954
New +$384K
CRON
355
Cronos Group
CRON
$1.07B
$400K 0.03%
134,257
-2,423
-2% -$5.54K
GPN icon
356
Global Payments
GPN
$24.1B
$399K 0.03%
3,891
-17,780
-82% -$1.85M
ALB icon
357
CALL
Albemarle
ALB
$13.4B
$398K 0.03%
4,200
+4,000
+2,000% +$355K
BALL icon
358
Ball Corp
BALL
$17.5B
$395K 0.03%
5,820
-658
-10% -$41.8K
NXE icon
359
NexGen Energy
NXE
$5.91B
$395K 0.03%
47,547
+6,003
+14% +$37.3K
ELF icon
360
e.l.f. Beauty
ELF
$4.77B
$391K 0.03%
3,584
+3,209
+856% +$503K
BOX icon
361
Box
BOX
$4.49B
$391K 0.03%
11,931
+304
+3% +$8.87K
PYPL icon
362
CALL
PayPal
PYPL
$49.9B
$390K 0.03%
5,000
– –
LI icon
363
Li Auto
LI
$14.4B
$390K 0.03%
15,190
-32,462
-68% -$659K
CWST icon
364
Casella Waste Systems
CWST
$5.76B
$384K 0.03%
3,860
-331
-8% -$34.3K
SYM icon
365
Symbotic
SYM
$5.13B
$384K 0.03%
15,742
+5,385
+52% +$146K
AZO icon
366
AutoZone
AZO
$51.3B
$381K 0.03%
121
-23
-16% -$70.6K
AVY icon
367
Avery Dennison
AVY
$12.8B
$378K 0.03%
1,714
+60
+4% +$13K
XPEV icon
368
XPeng
XPEV
$12.5B
$378K 0.03%
31,030
-29,782
-49% -$247K
IOVA icon
369
Iovance Biotherapeutics
IOVA
$2.04B
$376K 0.03%
40,000
– –
IBKR icon
370
Interactive Brokers
IBKR
$38.4B
$375K 0.03%
10,764
-340
-3% -$10.5K
LEA icon
371
Lear
LEA
$7.39B
$375K 0.03%
3,434
+209
+6% +$23.8K
RNR icon
372
RenaissanceRe
RNR
$13.8B
$373K 0.03%
1,370
– –
PSX icon
373
Phillips 66
PSX
$82.9B
$373K 0.03%
2,836
+1,246
+78% +$168K
CCK icon
374
Crown Holdings
CCK
$13B
$372K 0.03%
3,876
+64
+2% +$5.51K
PKG icon
375
Packaging Corp of America
PKG
$22.2B
$370K 0.03%
1,717
-184
-10% -$36.6K
13 14
15
16 17

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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.