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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
-7.64%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$126M
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.76%
Holding
1,323
New
95
Increased
399
Reduced
494
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
NKE icon
Nike
NKE
+$15M
5
SEDG icon
SolarEdge
SEDG
+$9.56M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
BABA icon
Alibaba
BABA
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 10.85%
3 Healthcare 5.57%
4 Communication Services 4.9%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
501
H&R Block
HRB
$5.61B
$222K 0.01%
5,161
+86
+2% +$3.17K
IBN icon
502
ICICI Bank
IBN
$109B
$222K 0.01%
+9,600
New +$226K
HOLI
503
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$220K 0.01%
11,106
+413
+4% +$7.45K
EXEL icon
504
Exelixis
EXEL
$14.1B
$219K 0.01%
+10,000
New +$209K
EA icon
505
CALL
Electronic Arts
EA
$52.9B
$217K 0.01%
1,800
– –
RIOT icon
506
Riot Platforms
RIOT
$8.36B
$215K 0.01%
23,026
+14,396
+167% +$198K
HUM icon
507
Humana
HUM
$44B
$215K 0.01%
441
-683
-61% -$321K
NIU
508
Niu Technologies
NIU
$203M
$213K 0.01%
75,291
+13,137
+21% +$45.8K
HTZ icon
509
Hertz
HTZ
$524M
$213K 0.01%
17,374
+8,753
+102% +$146K
RNR icon
510
RenaissanceRe
RNR
$13.2B
$210K 0.01%
1,059
-14
-1% -$2.69K
DVA icon
511
DaVita
DVA
$15.3B
$209K 0.01%
2,209
+1,757
+389% +$179K
INFA
512
DELISTED
Informatica
INFA
$208K 0.01%
9,887
– –
PTC icon
513
PTC
PTC
$15.7B
$208K 0.01%
1,470
+1,169
+388% +$167K
SPGI icon
514
S&P Global
SPGI
$122B
$208K 0.01%
569
+188
+49% +$73.9K
GIS icon
515
General Mills
GIS
$19.4B
$208K 0.01%
3,244
-3,825
-54% -$270K
NG icon
516
NovaGold Resources
NG
$2.66B
$207K 0.01%
54,000
-50,000
-48% -$210K
NOK icon
517
Nokia
NOK
$50.7B
$207K 0.01%
55,375
+7,382
+15% +$29.1K
DSGX icon
518
Descartes Systems
DSGX
$6.39B
$207K 0.01%
2,072
-1,109
-35% -$83.6K
FRT icon
519
Federal Realty Investment Trust
FRT
$10.7B
$206K 0.01%
+2,269
New +$224K
AVAV icon
520
AeroVironment
AVAV
$7.42B
$205K 0.01%
1,839
+33
+2% +$3.32K
HCA icon
521
HCA Healthcare
HCA
$85.7B
$203K 0.01%
824
+81
+11% +$22.2K
RYAAY icon
522
Ryanair
RYAAY
$31.2B
$202K 0.01%
5,208
-6,582
-56% -$267K
WPM icon
523
Wheaton Precious Metals
WPM
$51.5B
$202K 0.01%
4,989
+2,355
+89% +$102K
MPC icon
524
Marathon Petroleum
MPC
$91.7B
$201K 0.01%
1,327
+28
+2% +$3.9K
QDEL icon
525
QuidelOrtho
QDEL
$1.13B
$200K 0.01%
2,736
– –
19 20
21
22 23

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Leonteq Securities AG's Q3 2023 Portfolio in Review

As of Q3 2023, Leonteq Securities AG held 1,323 positions worth $1.81B, down 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG's Q3 2023 filing shows 95 new, 399 increased, 494 reduced and 132 closed positions. Its largest new stake was Arm: 18,547 shares worth $993K. The largest sale was Micron Technology, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Leonteq Securities AG's largest Q3 2023 buy was Arm: 18,547 shares worth $993K.
  • Leonteq Securities AG added most to Amazon in Q3 2023, an estimated $21.4M increase.
  • Leonteq Securities AG's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $19.9M.
  • Leonteq Securities AG fully exited PNC Financial Services in Q3 2023, selling an estimated $1.78M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.81B portfolio in Q3 2023.
  • Leonteq Securities AG opened 95 new positions and closed 132 in Q3 2023.
  • Leonteq Securities AG's portfolio value fell 6.5% quarter-over-quarter to $1.81B.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.