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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
NVDA icon
26
NVIDIA
NVDA
$4.78T
$15.5M 0.86%
357,240
-292,500
-45% -$13.1M
EL icon
27
Estee Lauder
EL
$29.5B
$14.6M 0.81%
100,852
+48,504
+93% +$8.09M
ACWI icon
28
PUT
iShares MSCI ACWI ETF
ACWI
$32.4B
$14.3M 0.79%
155,000
– –
CRM icon
29
CALL
Salesforce
CRM
$142B
$14.1M 0.78%
69,700
-22,700
-25% -$4.9M
PYPL icon
30
PayPal
PYPL
$49.6B
$14M 0.78%
239,618
+128,245
+115% +$8.35M
AMD icon
31
Advanced Micro Devices
AMD
$788B
$14M 0.77%
135,834
+55,472
+69% +$6.02M
BAC icon
32
CALL
Bank of America
BAC
$437B
$13.9M 0.77%
508,000
-695,000
-58% -$20.6M
VALE icon
33
Vale
VALE
$62.5B
$13.6M 0.75%
1,015,812
-50,082
-5% -$682K
JD icon
34
CALL
JD.com
JD
$41.7B
$12.1M 0.67%
414,000
+314,000
+314% +$10.9M
PFE icon
35
CALL
Pfizer
PFE
$141B
$11.6M 0.64%
350,000
– –
TSM icon
36
TSMC
TSM
$2.05T
$10.8M 0.6%
124,524
+45,289
+57% +$4.28M
AMD icon
37
CALL
Advanced Micro Devices
AMD
$788B
$10.8M 0.6%
104,900
-34,500
-25% -$3.75M
TSLA icon
38
CALL
Tesla
TSLA
$1.22T
$10.8M 0.6%
43,000
-70,800
-62% -$18.2M
INTC icon
39
CALL
Intel
INTC
$454B
$10.7M 0.59%
300,100
-300,000
-50% -$10.5M
RTX icon
40
RTX Corp
RTX
$296B
$10.5M 0.58%
145,711
+64,212
+79% +$5.5M
PYPL icon
41
CALL
PayPal
PYPL
$49.6B
$10.3M 0.57%
177,000
-225,000
-56% -$14.7M
QCOM icon
42
CALL
Qualcomm
QCOM
$176B
$10.2M 0.56%
91,500
-52,500
-36% -$6.09M
LMND icon
43
CALL
Lemonade
LMND
$4.78B
$9.81M 0.54%
+844,500
New +$13.5M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.01T
$9.63M 0.53%
73,613
-106,808
-59% -$13.8M
QCOM icon
45
Qualcomm
QCOM
$176B
$9.39M 0.52%
84,583
+34,000
+67% +$3.94M
INTC icon
46
Intel
INTC
$454B
$9.37M 0.52%
263,665
-8,949
-3% -$312K
NEM icon
47
Newmont
NEM
$98.5B
$9.17M 0.51%
248,133
+74,128
+43% +$3.01M
MRNA icon
48
Moderna
MRNA
$22.1B
$9.09M 0.5%
87,986
-26,112
-23% -$2.91M
MRNA icon
49
CALL
Moderna
MRNA
$22.1B
$8.87M 0.49%
85,900
+50,000
+139% +$5.58M
JPM icon
50
CALL
JPMorgan Chase
JPM
$941B
$8.7M 0.48%
60,000
-10,000
-14% -$1.5M
1
2
3 4 5

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HCC
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CCPM
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SCM
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MYLI
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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.