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
+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
VST icon
401
Vistra
VST
$48.2B
$306K 0.02%
2,584
+1,714
+197% +$145K
HOOD icon
402
Robinhood
HOOD
$80.7B
$303K 0.02%
12,949
+2,701
+26% +$56.9K
EXAS
403
DELISTED
Exact Sciences
EXAS
$303K 0.02%
4,452
-13,059
-75% -$737K
TER icon
404
Teradyne
TER
$50B
$302K 0.02%
2,256
+648
+40% +$87.3K
HDB icon
405
HDFC Bank
HDB
$123B
$302K 0.02%
9,656
-6,970
-42% -$214K
LSCC icon
406
Lattice Semiconductor
LSCC
$16B
$301K 0.02%
5,680
-3,052
-35% -$156K
A icon
407
Agilent Technologies
A
$39.6B
$300K 0.02%
2,019
-443
-18% -$60.7K
AXS icon
408
AXIS Capital
AXS
$7.73B
$296K 0.02%
3,720
– –
LOW icon
409
Lowe's Companies
LOW
$121B
$294K 0.02%
1,084
+141
+15% +$34.1K
FDS icon
410
Factset
FDS
$10B
$292K 0.02%
+636
New +$270K
RIO icon
411
Rio Tinto
RIO
$152B
$292K 0.02%
4,106
-1,261
-23% -$81K
AVAV icon
412
AeroVironment
AVAV
$7.19B
$291K 0.02%
1,451
+256
+21% +$46.1K
HL icon
413
Hecla Mining
HL
$9.49B
$288K 0.02%
43,231
-7,472
-15% -$43.7K
MET icon
414
MetLife
MET
$62.4B
$287K 0.02%
3,481
-3,688
-51% -$276K
FTV icon
415
Fortive
FTV
$18B
$287K 0.02%
4,826
+4,251
+739% +$234K
VRSK icon
416
Verisk Analytics
VRSK
$27.7B
$287K 0.02%
1,070
+171
+19% +$46.3K
META icon
417
PUT
Meta Platforms (Facebook)
META
$1.49T
$286K 0.02%
500
– –
SHEL icon
418
Shell
SHEL
$244B
$285K 0.02%
4,320
+320
+8% +$22.7K
PH icon
419
Parker-Hannifin
PH
$120B
$284K 0.02%
450
-10
-2% -$5.68K
CPA icon
420
Copa Holdings
CPA
$5.56B
$283K 0.02%
3,019
+352
+13% +$31.8K
GEHC icon
421
GE HealthCare
GEHC
$32.5B
$281K 0.02%
2,994
-2,154
-42% -$181K
WBD icon
422
CALL
Warner Bros
WBD
$64.3B
$277K 0.02%
33,600
– –
TENB icon
423
Tenable Holdings
TENB
$3.47B
$273K 0.02%
6,736
-2,536
-27% -$106K
HHH icon
424
Howard Hughes
HHH
$3.94B
$273K 0.02%
3,522
-46
-1% -$3.25K
NWSA icon
425
News Corp Class A
NWSA
$15.6B
$272K 0.02%
10,204
-348
-3% -$9.46K
15 16
17
18 19

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 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.