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
+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
MRNA icon
26
Moderna
MRNA
$22B
$8.71M 0.66%
130,295
+123,674
+1,868% +$11.4M
AMD icon
27
Advanced Micro Devices
AMD
$788B
$8.69M 0.66%
52,952
+4,939
+10% +$750K
MSTR icon
28
Strategy Inc
MSTR
$35.9B
$8.49M 0.65%
50,380
+3,410
+7% +$488K
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.51T
$8.36M 0.64%
14,600
-15,100
-51% -$7.77M
ALB icon
30
Albemarle
ALB
$13.5B
$8.2M 0.62%
86,601
+33,083
+62% +$2.94M
SWKS icon
31
Skyworks Solutions
SWKS
$9.4B
$7.99M 0.61%
80,900
-17,932
-18% -$1.9M
AMGN icon
32
Amgen
AMGN
$204B
$7.81M 0.59%
24,241
+21,917
+943% +$7.17M
PYPL icon
33
PayPal
PYPL
$49.8B
$7.63M 0.58%
97,829
-56,391
-37% -$3.77M
MU icon
34
Micron Technology
MU
$995B
$7.08M 0.54%
68,275
+46,344
+211% +$4.85M
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.88M 0.52%
150,000
– –
ZS icon
36
Zscaler
ZS
$24.1B
$6.81M 0.52%
39,826
+22,874
+135% +$4.18M
VFC icon
37
VF Corp
VFC
$6.71B
$6.59M 0.5%
330,208
+18,206
+6% +$305K
LLY icon
38
Eli Lilly
LLY
$1.07T
$6.51M 0.5%
7,353
+2,073
+39% +$1.86M
QCOM icon
39
Qualcomm
QCOM
$177B
$6.28M 0.48%
36,958
+18,060
+96% +$3.19M
BA icon
40
Boeing
BA
$167B
$6.24M 0.47%
+41,029
New +$7.04M
NEM icon
41
Newmont
NEM
$97.8B
$6.23M 0.47%
116,605
+68,111
+140% +$3.38M
V icon
42
Visa
V
$691B
$6.12M 0.47%
22,260
+85
+0.4% +$23K
ALGN icon
43
Align Technology
ALGN
$12.1B
$6.09M 0.46%
23,951
+573
+2% +$135K
AAPL icon
44
PUT
Apple
AAPL
$4.92T
$5.83M 0.44%
25,000
-110,000
-81% -$24.6M
SNOW icon
45
Snowflake
SNOW
$94.8B
$5.66M 0.43%
49,239
+42,059
+586% +$5.17M
HON icon
46
Honeywell
HON
$77.3B
$5.64M 0.43%
28,961
+27,395
+1,749% +$5.31M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.45M 0.41%
11,831
+2,317
+24% +$1.02M
MRK icon
48
Merck
MRK
$324B
$5.42M 0.41%
47,741
+25,639
+116% +$3.05M
RIOT icon
49
Riot Platforms
RIOT
$8.13B
$5.42M 0.41%
729,967
+598,652
+456% +$5.18M
DIS icon
50
Walt Disney
DIS
$168B
$5.35M 0.41%
55,661
+23,283
+72% +$2.14M
1
2
3 4 5

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 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.