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
+10.73%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$52M
Cap. Flow
-$215M
Cap. Flow %
-12.29%
Top 10 Hldgs %
27.83%
Holding
1,319
New
127
Increased
377
Reduced
546
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
AAPL icon
Apple
AAPL
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 7.2%
3 Healthcare 5.79%
4 Communication Services 5.37%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
426
Sociedad Química y Minera de Chile
SQM
$19.3B
$279K 0.02%
4,629
-13,372
-74% -$707K
IPGP icon
427
IPG Photonics
IPGP
$3.4B
$277K 0.02%
2,548
+1,941
+320% +$188K
WCC
428
WESCO International
WCC
$15.1B
$276K 0.02%
1,585
-739
-32% -$111K
SU icon
429
Suncor Energy
SU
$77.7B
$276K 0.02%
8,600
+835
+11% +$27.3K
OSK icon
430
Oshkosh
OSK
$8.82B
$275K 0.02%
2,540
-1,243
-33% -$120K
NTES icon
431
NetEase
NTES
$83B
$275K 0.02%
2,950
-812
-22% -$86.3K
VRSK icon
432
Verisk Analytics
VRSK
$27.7B
$275K 0.02%
1,150
+130
+13% +$30.8K
THRM icon
433
Gentherm
THRM
$1.32B
$275K 0.02%
5,244
-2,706
-34% -$132K
H icon
434
Hyatt Hotels
H
$17.5B
$274K 0.02%
2,102
-1,736
-45% -$197K
PTC icon
435
PTC
PTC
$15.3B
$273K 0.02%
1,560
+90
+6% +$13.8K
HWM icon
436
Howmet Aerospace
HWM
$109B
$271K 0.02%
5,002
-1,851
-27% -$91.3K
JKS
437
JinkoSolar
JKS
$764M
$269K 0.02%
7,270
+6,625
+1,027% +$214K
ACLS icon
438
Axcelis
ACLS
$3.44B
$268K 0.02%
2,070
-2,430
-54% -$335K
INFA
439
DELISTED
Informatica
INFA
$268K 0.02%
9,435
-452
-5% -$10.9K
SHEL icon
440
Shell
SHEL
$244B
$263K 0.02%
4,000
-502
-11% -$32.9K
VRNS icon
441
Varonis Systems
VRNS
$4.67B
$262K 0.01%
5,777
+809
+16% +$30.4K
NFLX icon
442
Netflix
NFLX
$307B
$261K 0.01%
5,360
-418,780
-99% -$18.3M
CTSH icon
443
Cognizant
CTSH
$25.2B
$259K 0.01%
3,433
+889
+35% +$61.4K
GL icon
444
Globe Life
GL
$14B
$258K 0.01%
2,123
+1,383
+187% +$163K
CBRE icon
445
CBRE Group
CBRE
$43.3B
$258K 0.01%
2,769
+1,873
+209% +$146K
FL
446
DELISTED
Foot Locker
FL
$257K 0.01%
8,265
-6,448
-44% -$156K
ADI icon
447
Analog Devices
ADI
$172B
$253K 0.01%
1,273
-840
-40% -$150K
FISV
448
Fiserv Inc
FISV
$29.7B
$253K 0.01%
1,901
-1,366
-42% -$168K
CAR icon
449
Avis
CAR
$5.47B
$252K 0.01%
1,424
+565
+66% +$103K
KMB icon
450
Kimberly-Clark
KMB
$37.6B
$252K 0.01%
2,073
+1
+0% +$121
16 17
18
19 20

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 Q4 2023 Portfolio in Review

As of Q4 2023, Leonteq Securities AG held 1,319 positions worth $1.75B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leonteq Securities AG withdrew a net $215M in Q4 2023, closing 133 positions and reducing 546 holdings. Its most notable exit was Vale, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in Empire State Realty Trust worth $4.45M.

  • Leonteq Securities AG's largest Q4 2023 buy was Empire State Realty Trust: 459,104 shares worth $4.45M.
  • Leonteq Securities AG added most to Pfizer in Q4 2023, an estimated $9.86M increase.
  • Leonteq Securities AG's biggest Q4 2023 reduction was Amazon, cutting an estimated $21.9M.
  • Leonteq Securities AG fully exited Vale in Q4 2023, selling an estimated $14.6M.
  • Leonteq Securities AG's ten largest holdings make up 28% of its $1.75B portfolio in Q4 2023.
  • Leonteq Securities AG opened 127 new positions and closed 133 in Q4 2023.
  • Leonteq Securities AG's portfolio value fell 2.9% quarter-over-quarter to $1.75B.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.