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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
TME icon
376
Tencent Music
TME
$15.9B
$367K 0.03%
30,496
+6,479
+27% +$79.3K
TECK icon
377
Teck Resources
TECK
$28.2B
$365K 0.03%
6,988
-151
-2% -$7.19K
LUV icon
378
Southwest Airlines
LUV
$21.7B
$363K 0.03%
12,264
-2,260
-16% -$62.6K
IP icon
379
International Paper
IP
$22.6B
$359K 0.03%
7,353
-1,823
-20% -$84.9K
DPZ icon
380
Domino's
DPZ
$11.9B
$359K 0.03%
834
+526
+171% +$229K
GPK icon
381
Graphic Packaging
GPK
$3.35B
$357K 0.03%
12,072
+11,680
+2,980% +$332K
WMG icon
382
Warner Music
WMG
$15.2B
$356K 0.03%
11,388
-3,480
-23% -$103K
LKQ icon
383
LKQ Corp
LKQ
$6.72B
$355K 0.03%
8,890
+6,747
+315% +$278K
DQ
384
Daqo New Energy
DQ
$810M
$353K 0.03%
17,349
+3,088
+22% +$49.8K
VRNS icon
385
Varonis Systems
VRNS
$4.67B
$348K 0.03%
6,158
-1,728
-22% -$90.9K
BEN icon
386
Franklin Resources
BEN
$16.8B
$344K 0.03%
17,067
+16,921
+11,590% +$365K
CF icon
387
CALL
CF Industries
CF
$19.6B
$343K 0.03%
4,000
– –
TMUS icon
388
T-Mobile US
TMUS
$195B
$338K 0.03%
1,638
-552
-25% -$106K
APA icon
389
APA Corp
APA
$13B
$330K 0.03%
13,511
+6,492
+92% +$182K
HTZWW
390
Hertz Global Holdings Warrants
HTZWW
$68M
$329K 0.03%
150,267
– –
BN icon
391
Brookfield
BN
$102B
$327K 0.02%
9,219
+2,572
+39% +$81.2K
BYND icon
392
Beyond Meat
BYND
$274M
$326K 0.02%
48,068
-11,524
-19% -$72.9K
DBX icon
393
Dropbox
DBX
$7.78B
$324K 0.02%
12,759
-5,420
-30% -$127K
CDNS icon
394
Cadence Design Systems
CDNS
$91.6B
$320K 0.02%
1,179
+346
+42% +$95.7K
AXSM icon
395
Axsome Therapeutics
AXSM
$11.7B
$318K 0.02%
3,538
-1,185
-25% -$103K
GTM
396
ZoomInfo Technologies
GTM
$1.03B
$314K 0.02%
30,461
+14,470
+90% +$152K
VISN
397
Vistance Networks Inc
VISN
$2.61B
$314K 0.02%
51,315
-4,159
-7% -$14.3K
ALLY icon
398
Ally Financial
ALLY
$13.1B
$311K 0.02%
8,751
+5,849
+202% +$234K
TRMB icon
399
Trimble
TRMB
$13.6B
$311K 0.02%
5,012
– –
LYFT icon
400
Lyft
LYFT
$5.86B
$311K 0.02%
24,382
-5,129
-17% -$61.3K
14 15
16
17 18

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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.