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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
GME icon
376
CALL
GameStop
GME
$9.94B
$534K 0.03%
22,000
+10,000
+83% +$225K
UPST icon
377
Upstart Holdings
UPST
$2.66B
$530K 0.03%
14,806
-4,474
-23% -$103K
MRSH
378
Marsh
MRSH
$91.7B
$527K 0.03%
2,800
-454
-14% -$80.6K
ITUB icon
379
Itaú Unibanco
ITUB
$91.6B
$523K 0.03%
100,480
-143,195
-59% -$677K
KEY icon
380
KeyCorp
KEY
$24.3B
$523K 0.03%
56,620
+33,620
+146% +$351K
RYAAY icon
381
Ryanair
RYAAY
$31.1B
$522K 0.03%
11,790
-1,658
-12% -$66.9K
CME icon
382
CME Group
CME
$93.5B
$515K 0.03%
2,778
+70
+3% +$12.9K
COR icon
383
Cencora
COR
$62.2B
$515K 0.03%
2,674
-161
-6% -$27.9K
MQ icon
384
Marqeta
MQ
$1.9B
$514K 0.03%
26,373
+2,968
+13% +$53.8K
EMR icon
385
Emerson Electric
EMR
$85B
$513K 0.03%
5,675
-46
-0.8% -$3.87K
LEA icon
386
Lear
LEA
$7.45B
$510K 0.03%
3,551
-1,687
-32% -$223K
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$12B
$505K 0.03%
5,829
+2,548
+78% +$240K
HUM icon
388
Humana
HUM
$46.7B
$503K 0.03%
1,124
-1,639
-59% -$825K
TECK icon
389
Teck Resources
TECK
$28.8B
$495K 0.03%
11,746
+4,936
+72% +$212K
MDB icon
390
MongoDB
MDB
$25B
$494K 0.03%
1,203
-473
-28% -$138K
TCOM icon
391
Trip.com Group
TCOM
$28.5B
$486K 0.03%
13,877
+1,408
+11% +$49K
FDX icon
392
FedEx
FDX
$74B
$484K 0.03%
1,951
-13,316
-87% -$3.05M
TAL icon
393
TAL Education Group
TAL
$5.79B
$483K 0.03%
81,021
-8,482
-9% -$50.8K
PAGS icon
394
PagSeguro Digital
PAGS
$2.69B
$482K 0.03%
51,083
+10,609
+26% +$108K
ATVI
395
CALL
DELISTED
Activision Blizzard
ATVI
$481K 0.02%
5,700
+3,100
+119% +$251K
TME icon
396
Tencent Music
TME
$15.6B
$478K 0.02%
64,789
-8,559
-12% -$64.7K
BTG icon
397
B2Gold
BTG
$5.12B
$473K 0.02%
122,266
+24,309
+25% +$95.2K
WCC
398
WESCO International
WCC
$16.1B
$472K 0.02%
2,634
-1,076
-29% -$157K
ALL icon
399
Allstate
ALL
$70.1B
$469K 0.02%
4,304
-762
-15% -$86.4K
FIS icon
400
Fidelity National Information Services
FIS
$23.2B
$466K 0.02%
8,515
-4,742
-36% -$261K
14 15
16
17 18

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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.