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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
+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
IVZ icon
476
Invesco
IVZ
$13.1B
$214K 0.02%
12,164
-157
-1% -$2.58K
KEY icon
477
KeyCorp
KEY
$24.2B
$212K 0.02%
12,643
+5,383
+74% +$85.4K
CI icon
478
Cigna
CI
$73.8B
$211K 0.02%
608
-325
-35% -$112K
NU icon
479
Nu Holdings
NU
$69.2B
$210K 0.02%
15,374
+979
+7% +$13.2K
DKNG icon
480
DraftKings
DKNG
$11.6B
$210K 0.02%
5,352
-489
-8% -$17.7K
AGNC icon
481
AGNC Investment
AGNC
$12.4B
$209K 0.02%
20,000
– –
HLNE icon
482
Hamilton Lane
HLNE
$4.91B
$208K 0.02%
1,235
– –
PLD icon
483
Prologis
PLD
$135B
$207K 0.02%
1,639
-5,389
-77% -$669K
WMB icon
484
Williams Companies
WMB
$87.5B
$206K 0.02%
4,509
+12
+0.3% +$527
PCAR icon
485
PACCAR
PCAR
$69.8B
$204K 0.02%
2,071
+110
+6% +$10.8K
PHM icon
486
Pultegroup
PHM
$24.1B
$204K 0.02%
1,420
+607
+75% +$77.2K
RMBS icon
487
Rambus
RMBS
$9.87B
$203K 0.02%
4,817
+2,920
+154% +$142K
DLR icon
488
Digital Realty Trust
DLR
$69.7B
$202K 0.02%
1,246
+140
+13% +$21.5K
MAR icon
489
Marriott International
MAR
$98.3B
$198K 0.02%
795
-1,988
-71% -$463K
DAR icon
490
Darling Ingredients
DAR
$9.64B
$198K 0.02%
5,315
-468
-8% -$17.6K
DXC icon
491
DXC Technology
DXC
$1.82B
$196K 0.01%
9,450
+7,318
+343% +$146K
IDCC icon
492
InterDigital
IDCC
$7.88B
$196K 0.01%
1,382
+482
+54% +$63.2K
QQQ icon
493
CALL
Invesco QQQ Trust
QQQ
$453B
$195K 0.01%
+400
New +$189K
MIRM icon
494
Mirum Pharmaceuticals
MIRM
$6.46B
$195K 0.01%
5,000
– –
IPGP icon
495
IPG Photonics
IPGP
$3.61B
$193K 0.01%
2,594
-356
-12% -$26.6K
NFE icon
496
New Fortress Energy
NFE
$92.1M
$191K 0.01%
20,984
+12,599
+150% +$194K
SVM
497
Silvercorp Metals
SVM
$2.07B
$189K 0.01%
38,276
+500
+1% +$1.85K
SNDL icon
498
Sundial Growers
SNDL
$320M
$189K 0.01%
91,523
– –
DLTR icon
499
Dollar Tree
DLTR
$24.4B
$188K 0.01%
2,672
-6,645
-71% -$606K
THRM icon
500
Gentherm
THRM
$1.24B
$187K 0.01%
4,017
-402
-9% -$20K
18 19
20
21 22

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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.