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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
CBRE icon
426
CBRE Group
CBRE
$43.3B
$271K 0.02%
2,174
-1,383
-39% -$151K
SILV
427
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$270K 0.02%
25,100
-414
-2% -$3.67K
MORN icon
428
Morningstar
MORN
$7.55B
$269K 0.02%
+844
New +$262K
HUBS icon
429
HubSpot
HUBS
$12.9B
$268K 0.02%
504
+98
+24% +$49.2K
QLYS icon
430
Qualys
QLYS
$4.76B
$266K 0.02%
2,070
-580
-22% -$76.6K
CPT icon
431
Camden Property Trust
CPT
$11.5B
$263K 0.02%
+2,132
New +$252K
EG icon
432
Everest Group
EG
$15.6B
$263K 0.02%
672
– –
OVV icon
433
Ovintiv
OVV
$17B
$262K 0.02%
6,842
+5,604
+453% +$242K
TSLA icon
434
PUT
Tesla
TSLA
$1.18T
$262K 0.02%
1,000
– –
MAA icon
435
Mid-America Apartment Communities
MAA
$16B
$261K 0.02%
+1,643
New +$250K
ANF icon
436
Abercrombie & Fitch
ANF
$4.55B
$260K 0.02%
1,860
+1,085
+140% +$165K
SHAK icon
437
Shake Shack
SHAK
$2.54B
$260K 0.02%
2,516
-445
-15% -$42.9K
FNV icon
438
Franco-Nevada
FNV
$41.3B
$259K 0.02%
2,083
+710
+52% +$87.9K
STZ icon
439
Constellation Brands
STZ
$22.5B
$257K 0.02%
999
+359
+56% +$89K
FIS icon
440
Fidelity National Information Services
FIS
$24.2B
$256K 0.02%
3,060
-457
-13% -$36.1K
BWA icon
441
BorgWarner
BWA
$12.8B
$255K 0.02%
7,040
-9,016
-56% -$297K
DSGX icon
442
Descartes Systems
DSGX
$6.68B
$255K 0.02%
1,832
+34
+2% +$3.38K
CSX icon
443
CSX Corp
CSX
$94B
$255K 0.02%
7,374
+2,754
+60% +$93.5K
MCK icon
444
McKesson
MCK
$104B
$254K 0.02%
514
+299
+139% +$166K
KEYS icon
445
Keysight
KEYS
$50.7B
$253K 0.02%
1,595
+68
+4% +$9.68K
CLF icon
446
Cleveland-Cliffs
CLF
$6.49B
$253K 0.02%
19,808
+10,840
+121% +$147K
SRE icon
447
Sempra
SRE
$58.1B
$252K 0.02%
3,012
+2,708
+891% +$217K
SLB icon
448
SLB Ltd
SLB
$72.7B
$251K 0.02%
5,986
-48,495
-89% -$2.16M
EQX icon
449
Equinox Gold
EQX
$7.07B
$250K 0.02%
41,000
+40,788
+19,240% +$230K
ITW icon
450
Illinois Tool Works
ITW
$84.1B
$249K 0.02%
950
+27
+3% +$6.64K
16 17
18
19 20

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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.