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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
OSK icon
451
Oshkosh
OSK
$8.82B
$247K 0.02%
2,466
-289
-10% -$30.1K
BTBT icon
452
Bit Digital
BTBT
$428M
$247K 0.02%
70,397
+50,000
+245% +$166K
EXPE icon
453
Expedia Group
EXPE
$36.5B
$243K 0.02%
1,641
-3,943
-71% -$522K
FOCL
454
EDAP TMS S.A.
FOCL
$234M
$242K 0.02%
94,994
– –
PTC icon
455
PTC
PTC
$15.3B
$241K 0.02%
1,333
-414
-24% -$72.8K
BHP icon
456
BHP
BHP
$211B
$240K 0.02%
3,872
-3,556
-48% -$196K
LNG icon
457
Cheniere Energy
LNG
$54.2B
$240K 0.02%
1,334
-2,052
-61% -$369K
MTCH icon
458
Match Group
MTCH
$9.19B
$239K 0.02%
6,310
-6,098
-49% -$213K
PLTK icon
459
Playtika
PLTK
$1.53B
$235K 0.02%
29,610
-2,272
-7% -$17.1K
VRTX icon
460
CALL
Vertex Pharmaceuticals
VRTX
$123B
$233K 0.02%
500
– –
LVS icon
461
Las Vegas Sands
LVS
$31.4B
$232K 0.02%
4,612
-32,830
-88% -$1.35M
DASH icon
462
DoorDash
DASH
$84.3B
$232K 0.02%
1,623
-4,126
-72% -$500K
CTRA
463
DELISTED
Coterra Energy
CTRA
$230K 0.02%
9,601
+4,317
+82% +$106K
AUR icon
464
Aurora
AUR
$11.7B
$228K 0.02%
38,481
+3,085
+9% +$12.9K
GFI icon
465
Gold Fields
GFI
$28.8B
$226K 0.02%
14,734
-18,262
-55% -$282K
ADI icon
466
Analog Devices
ADI
$172B
$226K 0.02%
982
+175
+22% +$39.4K
CRNC icon
467
Cerence
CRNC
$359M
$226K 0.02%
71,669
+3,908
+6% +$11.5K
HSY icon
468
Hershey
HSY
$37.3B
$226K 0.02%
1,177
-4,956
-81% -$963K
CR icon
469
Crane Co
CR
$11.9B
$225K 0.02%
1,423
+68
+5% +$10.2K
PEN icon
470
Penumbra
PEN
$12.6B
$224K 0.02%
1,152
+33
+3% +$6.24K
GIS icon
471
General Mills
GIS
$20.2B
$223K 0.02%
3,020
-4,157
-58% -$288K
AR icon
472
Antero Resources
AR
$10.9B
$222K 0.02%
7,765
-2,096
-21% -$59.4K
SWK icon
473
Stanley Black & Decker
SWK
$14.5B
$220K 0.02%
2,002
-725
-27% -$69.6K
H icon
474
Hyatt Hotels
H
$17.5B
$218K 0.02%
1,430
+539
+60% +$79.6K
JKS
475
JinkoSolar
JKS
$764M
$215K 0.02%
8,008
-802
-9% -$16.2K
17 18
19
20 21

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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.