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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
+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
C icon
26
CALL
Citigroup
C
$221B
$15.4M 0.88%
300,000
-1,497,400
-83% -$66.3M
INTC icon
27
CALL
Intel
INTC
$454B
$15.1M 0.86%
300,100
– –
AMD icon
28
CALL
Advanced Micro Devices
AMD
$787B
$13.7M 0.78%
92,700
-12,200
-12% -$1.44M
PYPL icon
29
CALL
PayPal
PYPL
$49.7B
$13.3M 0.76%
217,000
+40,000
+23% +$2.29M
DIS icon
30
Walt Disney
DIS
$168B
$13.2M 0.76%
146,691
-68,825
-32% -$6.07M
MRNA icon
31
CALL
Moderna
MRNA
$22B
$13M 0.74%
130,700
+44,800
+52% +$3.77M
PFE icon
32
Pfizer
PFE
$142B
$13M 0.74%
450,264
+326,169
+263% +$9.86M
NFLX icon
33
CALL
Netflix
NFLX
$295B
$12.6M 0.72%
259,000
+93,000
+56% +$4.06M
XYZ
34
CALL
Block Inc
XYZ
$47.8B
$11.6M 0.66%
150,000
-25,000
-14% -$1.41M
NVDA icon
35
NVIDIA
NVDA
$4.75T
$11.2M 0.64%
225,480
-131,760
-37% -$6.11M
GM icon
36
CALL
General Motors
GM
$77.5B
$10.9M 0.62%
304,400
+44,400
+17% +$1.37M
QCOM icon
37
CALL
Qualcomm
QCOM
$177B
$10.7M 0.61%
74,000
-17,500
-19% -$2.17M
PFE icon
38
CALL
Pfizer
PFE
$142B
$10.1M 0.57%
350,000
– –
NKE icon
39
CALL
Nike
NKE
$62.3B
$9.14M 0.52%
84,200
-2,500
-3% -$269K
VZ icon
40
Verizon
VZ
$198B
$9.08M 0.52%
240,769
+32,527
+16% +$1.15M
HON icon
41
Honeywell
HON
$77.4B
$9M 0.51%
45,503
+13,185
+41% +$2.38M
JPM icon
42
CALL
JPMorgan Chase
JPM
$943B
$8.93M 0.51%
52,500
-7,500
-13% -$1.14M
NKE icon
43
Nike
NKE
$62.3B
$8.63M 0.49%
79,512
-121,774
-60% -$13.1M
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$8.32M 0.47%
53,061
+14,341
+37% +$2.2M
T icon
45
AT&T
T
$168B
$8.11M 0.46%
483,096
+246,960
+105% +$3.9M
ZM icon
46
Zoom
ZM
$26.6B
$7.9M 0.45%
109,893
-2,887
-3% -$191K
BA icon
47
Boeing
BA
$167B
$7.78M 0.44%
29,858
+12,155
+69% +$2.6M
MCHI icon
48
CALL
iShares MSCI China ETF
MCHI
$6.12B
$7.74M 0.44%
190,000
-200,000
-51% -$8.43M
INTU icon
49
Intuit
INTU
$84.3B
$7.23M 0.41%
11,575
+9,891
+587% +$5.46M
JNJ icon
50
CALL
Johnson & Johnson
JNJ
$646B
$7.05M 0.4%
45,000
+25,000
+125% +$3.83M
1
2
3 4 5

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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.