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
CEG icon
501
Constellation Energy
CEG
$92.1B
$193K 0.01%
1,653
+315
+24% +$36.8K
IBN icon
502
ICICI Bank
IBN
$107B
$193K 0.01%
8,078
-1,522
-16% -$35K
ITUB icon
503
Itaú Unibanco
ITUB
$89.8B
$192K 0.01%
31,264
-44,579
-59% -$236K
WMB icon
504
Williams Companies
WMB
$85.8B
$191K 0.01%
5,497
+188
+4% +$6.6K
FLYW icon
505
Flywire
FLYW
$2.04B
$191K 0.01%
+8,258
New +$208K
BBBY
506
Bed Bath & Beyond
BBBY
$479M
$190K 0.01%
7,555
-21,184
-74% -$365K
ACHC icon
507
Acadia Healthcare
ACHC
$2.55B
$190K 0.01%
+2,443
New +$181K
BDX icon
508
Becton Dickinson
BDX
$46.4B
$189K 0.01%
776
-1,666
-68% -$411K
SBAC icon
509
SBA Communications
SBAC
$19.8B
$189K 0.01%
744
+312
+72% +$70.1K
MGM icon
510
MGM Resorts International
MGM
$11.7B
$189K 0.01%
4,221
-54,423
-93% -$2.14M
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$188K 0.01%
7,793
+1,437
+23% +$37K
AXSM icon
512
Axsome Therapeutics
AXSM
$11.7B
$187K 0.01%
2,350
+300
+15% +$20.1K
TRMB icon
513
Trimble
TRMB
$13.6B
$185K 0.01%
3,478
+1,572
+82% +$75K
PODD icon
514
Insulet
PODD
$11.8B
$182K 0.01%
840
-1,164
-58% -$200K
HOLI
515
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$181K 0.01%
6,873
-4,233
-38% -$95.1K
ENB icon
516
Enbridge
ENB
$120B
$181K 0.01%
4,358
-2,451
-36% -$82.6K
COP icon
517
ConocoPhillips
COP
$144B
$181K 0.01%
1,556
-1,351
-46% -$158K
RMBS icon
518
Rambus
RMBS
$8.98B
$179K 0.01%
2,627
+1,282
+95% +$79.9K
BN icon
519
Brookfield
BN
$102B
$178K 0.01%
6,647
– –
WST icon
520
West Pharmaceutical
WST
$23.7B
$176K 0.01%
501
+50
+11% +$17.7K
HEI icon
521
HEICO Corp
HEI
$49.6B
$176K 0.01%
986
-2,209
-69% -$374K
HCA icon
522
HCA Healthcare
HCA
$88.4B
$174K 0.01%
644
-180
-22% -$44.5K
TM icon
523
Toyota
TM
$228B
$174K 0.01%
+950
New +$173K
AJG icon
524
Arthur J. Gallagher & Co
AJG
$69.1B
$173K 0.01%
771
+478
+163% +$113K
SPNT icon
525
SiriusPoint
SPNT
$3.03B
$173K 0.01%
14,940
-2,820
-16% -$29.7K
19 20
21
22 23

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 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.