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
+10.98%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$503M
Cap. Flow
-$904M
Cap. Flow %
-41.21%
Top 10 Hldgs %
32.53%
Holding
1,377
New
86
Increased
462
Reduced
476
Closed
173

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.8M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
LMT icon
Lockheed Martin
LMT
+$4.96M
4
VALE icon
Vale
VALE
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
AMZN icon
Amazon
AMZN
+$152M
3
TSLA icon
Tesla
TSLA
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.2M
5
NVDA icon
NVIDIA
NVDA
+$67.7M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 10.91%
3 Financials 5.9%
4 Healthcare 5.32%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
476
Everest Group
EG
$14.5B
$265K 0.01%
741
+232
+46% +$83.4K
LSCC icon
477
Lattice Semiconductor
LSCC
$17.6B
$264K 0.01%
2,769
+290
+12% +$23.9K
KEYS icon
478
Keysight
KEYS
$54.5B
$262K 0.01%
1,620
+1,033
+176% +$175K
MSCI icon
479
MSCI
MSCI
$41.6B
$261K 0.01%
466
-1,354
-74% -$716K
QLYS icon
480
Qualys
QLYS
$5.1B
$259K 0.01%
1,993
+148
+8% +$17.3K
TDY icon
481
Teledyne Technologies
TDY
$30.4B
$258K 0.01%
576
+93
+19% +$39.4K
TOST icon
482
Toast
TOST
$18.7B
$254K 0.01%
14,320
– –
XLI icon
483
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$253K 0.01%
+2,500
New +$251K
CG icon
484
Carlyle Group
CG
$16.6B
$253K 0.01%
8,132
+1,509
+23% +$50.3K
STRA icon
485
Strategic Education
STRA
$1.85B
$250K 0.01%
2,782
-1,350
-33% -$119K
GAP
486
The Gap Inc
GAP
$7.23B
$250K 0.01%
24,883
+6,063
+32% +$73.8K
PWR icon
487
Quanta Services
PWR
$100B
$249K 0.01%
1,493
+952
+176% +$146K
TECK icon
488
Teck Resources
TECK
$29.6B
$249K 0.01%
6,810
-4,422
-39% -$176K
DVA icon
489
DaVita
DVA
$15.4B
$246K 0.01%
3,033
+2,315
+322% +$185K
RIVN icon
490
Rivian
RIVN
$22B
$245K 0.01%
15,841
+7,606
+92% +$128K
HL icon
491
Hecla Mining
HL
$9.47B
$239K 0.01%
37,767
+1,100
+3% +$6.31K
CCI icon
492
Crown Castle
CCI
$33.3B
$236K 0.01%
1,766
-126
-7% -$17.4K
ZG icon
493
Zillow
ZG
$7.94B
$234K 0.01%
5,363
-883
-14% -$36.7K
BN icon
494
Brookfield
BN
$104B
$233K 0.01%
10,718
-2,034
-16% -$45.8K
AGCO icon
495
AGCO
AGCO
$7.15B
$232K 0.01%
1,713
-114
-6% -$15.4K
ITW icon
496
Illinois Tool Works
ITW
$82.6B
$231K 0.01%
+948
New +$221K
NSC icon
497
Norfolk Southern
NSC
$75.4B
$229K 0.01%
1,081
+726
+205% +$168K
ONT
498
Onterris Inc
ONT
$759M
$228K 0.01%
+6,381
New +$289K
NTLA icon
499
Intellia Therapeutics
NTLA
$1.49B
$224K 0.01%
6,019
+1,450
+32% +$56.9K
DSGX icon
500
Descartes Systems
DSGX
$6.44B
$224K 0.01%
2,057
-340
-14% -$25.3K
18 19
20
21 22

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
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
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

Leonteq Securities AG's Q1 2023 Portfolio in Review

As of Q1 2023, Leonteq Securities AG held 1,377 positions worth $2.19B, down 19% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $904M in Q1 2023, closing 173 positions and reducing 476 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leonteq Securities AG opened a new position in Teva Pharmaceuticals worth $2.53M.

  • Leonteq Securities AG's largest Q1 2023 buy was Teva Pharmaceuticals: 285,911 shares worth $2.53M.
  • Leonteq Securities AG added most to Bank of America in Q1 2023, an estimated $25.8M increase.
  • Leonteq Securities AG's biggest Q1 2023 reduction was Amazon, cutting an estimated $152M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $171M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.19B portfolio in Q1 2023.
  • Leonteq Securities AG opened 86 new positions and closed 173 in Q1 2023.
  • Leonteq Securities AG's portfolio value fell 19% quarter-over-quarter to $2.19B.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.