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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
-7.64%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$126M
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.76%
Holding
1,323
New
95
Increased
399
Reduced
494
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
NKE icon
Nike
NKE
+$15M
5
SEDG icon
SolarEdge
SEDG
+$9.56M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
BABA icon
Alibaba
BABA
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 10.85%
3 Healthcare 5.57%
4 Communication Services 4.9%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
426
Guardant Health
GH
$19.1B
$324K 0.02%
10,925
+6,566
+151% +$231K
PDD icon
427
Pinduoduo
PDD
$126B
$322K 0.02%
3,288
-50,894
-94% -$4.38M
VOD icon
428
Vodafone
VOD
$37.1B
$322K 0.02%
34,000
-106,944
-76% -$1.01M
CPA icon
429
Copa Holdings
CPA
$5.56B
$322K 0.02%
3,612
-492
-12% -$51.1K
WY icon
430
Weyerhaeuser
WY
$17.6B
$322K 0.02%
10,487
-958
-8% -$31.5K
APO icon
431
Apollo Global Management
APO
$69B
$320K 0.02%
3,568
-105
-3% -$8.83K
CCK icon
432
Crown Holdings
CCK
$13B
$320K 0.02%
3,618
-218
-6% -$19.5K
PODD icon
433
Insulet
PODD
$11.8B
$320K 0.02%
2,004
+751
+60% +$168K
CARR icon
434
Carrier Global
CARR
$49.4B
$318K 0.02%
5,754
-2,735
-32% -$151K
TECK icon
435
Teck Resources
TECK
$28.2B
$317K 0.02%
7,356
-4,390
-37% -$182K
HWM icon
436
Howmet Aerospace
HWM
$109B
$317K 0.02%
6,853
+582
+9% +$28.4K
BBWI icon
437
Bath & Body Works
BBWI
$3.97B
$316K 0.02%
9,356
+1,239
+15% +$45K
WB icon
438
Weibo
WB
$1.97B
$316K 0.02%
25,182
-39,325
-61% -$523K
ZBH icon
439
Zimmer Biomet
ZBH
$18.8B
$313K 0.02%
2,792
+1,889
+209% +$240K
VLO icon
440
Valero Energy
VLO
$89.5B
$312K 0.02%
2,200
-5,221
-70% -$684K
YPF icon
441
YPF
YPF
$19.7B
$308K 0.02%
25,118
+25,116
+1,255,800% +$355K
IRBT
442
DELISTED
iRobot
IRBT
$307K 0.02%
8,090
-564
-7% -$22.6K
HUBS icon
443
HubSpot
HUBS
$12.9B
$305K 0.02%
619
-81
-12% -$42.3K
KKR icon
444
KKR & Co
KKR
$89.1B
$304K 0.02%
4,939
+701
+17% +$42.6K
SNX icon
445
TD Synnex
SNX
$19.9B
$296K 0.02%
2,969
-393
-12% -$38.9K
CROX icon
446
Crocs
CROX
$6.63B
$295K 0.02%
3,349
+1,085
+48% +$112K
MKTX icon
447
MarketAxess Holdings
MKTX
$4.47B
$294K 0.02%
1,375
+981
+249% +$238K
QLYS icon
448
Qualys
QLYS
$4.76B
$293K 0.02%
1,922
-6
-0.3% -$863
CME icon
449
CME Group
CME
$95.4B
$291K 0.02%
1,455
-1,323
-48% -$263K
RMD icon
450
ResMed
RMD
$31.1B
$291K 0.02%
1,969
+1,591
+421% +$288K
16 17
18
19 20

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HCC
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CCPM
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SCM
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Leonteq Securities AG's Q3 2023 Portfolio in Review

As of Q3 2023, Leonteq Securities AG held 1,323 positions worth $1.81B, down 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG's Q3 2023 filing shows 95 new, 399 increased, 494 reduced and 132 closed positions. Its largest new stake was Arm: 18,547 shares worth $993K. The largest sale was Micron Technology, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Leonteq Securities AG's largest Q3 2023 buy was Arm: 18,547 shares worth $993K.
  • Leonteq Securities AG added most to Amazon in Q3 2023, an estimated $21.4M increase.
  • Leonteq Securities AG's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $19.9M.
  • Leonteq Securities AG fully exited PNC Financial Services in Q3 2023, selling an estimated $1.78M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.81B portfolio in Q3 2023.
  • Leonteq Securities AG opened 95 new positions and closed 132 in Q3 2023.
  • Leonteq Securities AG's portfolio value fell 6.5% quarter-over-quarter to $1.81B.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.