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
+10.73%
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
AL
476
DELISTED
Air Lease Corp
AL
$214K 0.01%
5,109
+818
+19% +$31K
ARES icon
477
Ares Management
ARES
$28.9B
$214K 0.01%
1,800
– –
DKNG icon
478
DraftKings
DKNG
$11.6B
$213K 0.01%
6,051
-1,811
-23% -$60.6K
JXN icon
479
Jackson Financial
JXN
$8.53B
$211K 0.01%
4,112
-17
-0.4% -$748
GLD icon
480
PUT
SPDR Gold Trust
GLD
$131B
$210K 0.01%
+1,100
New +$202K
AZO icon
481
AutoZone
AZO
$49.2B
$209K 0.01%
81
+62
+326% +$161K
CARR icon
482
Carrier Global
CARR
$51B
$208K 0.01%
3,629
-2,125
-37% -$112K
KR icon
483
Kroger
KR
$35.4B
$207K 0.01%
4,529
-1,662
-27% -$73.8K
RNR icon
484
RenaissanceRe
RNR
$13.3B
$207K 0.01%
1,055
-4
-0.4% -$832
ICE icon
485
Intercontinental Exchange
ICE
$85.6B
$206K 0.01%
1,606
-3,790
-70% -$430K
YUM icon
486
Yum! Brands
YUM
$42.2B
$205K 0.01%
1,567
-1,240
-44% -$155K
CPA icon
487
Copa Holdings
CPA
$5.76B
$204K 0.01%
1,920
-1,692
-47% -$155K
RYAAY icon
488
Ryanair
RYAAY
$30.4B
$203K 0.01%
3,810
-1,398
-27% -$61.4K
CLF icon
489
Cleveland-Cliffs
CLF
$6.57B
$203K 0.01%
9,936
+2,874
+41% +$49.2K
NOK icon
490
Nokia
NOK
$51B
$202K 0.01%
59,075
+3,700
+7% +$12.6K
AMBA icon
491
Ambarella
AMBA
$3.77B
$201K 0.01%
3,281
+378
+13% +$20.6K
HUM icon
492
Humana
HUM
$43.7B
$199K 0.01%
434
-7
-2% -$3.45K
SCHW
493
Charles Schwab
SCHW
$183B
$199K 0.01%
2,886
-15,133
-84% -$874K
SILV
494
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$197K 0.01%
26,528
+474
+2% +$2.64K
AGNC icon
495
AGNC Investment
AGNC
$12.4B
$196K 0.01%
20,000
– –
STRA icon
496
Strategic Education
STRA
$1.85B
$196K 0.01%
2,120
-1,396
-40% -$121K
LULU icon
497
lululemon athletica
LULU
$13.5B
$195K 0.01%
381
-277
-42% -$120K
TRV icon
498
Travelers Companies
TRV
$78.1B
$195K 0.01%
1,022
+997
+3,988% +$173K
FNV icon
499
Franco-Nevada
FNV
$41.1B
$195K 0.01%
1,723
+306
+22% +$37.2K
ADC icon
500
Agree Realty
ADC
$9.34B
$194K 0.01%
+3,079
New +$178K
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 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.