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
+3.5%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$261M
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 8.56%
3 Healthcare 6.4%
4 Communication Services 5.81%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
526
HCA Healthcare
HCA
$92.8B
$225K 0.01%
743
+53
+8% +$14.7K
ZG icon
527
Zillow
ZG
$7.74B
$222K 0.01%
4,511
-852
-16% -$38.4K
SPY icon
528
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$222K 0.01%
500
-300
-38% -$126K
AMBA icon
529
Ambarella
AMBA
$3.03B
$221K 0.01%
2,640
-1,366
-34% -$99.9K
CG icon
530
Carlyle Group
CG
$16.7B
$221K 0.01%
6,910
-1,222
-15% -$35.7K
IDXX icon
531
Idexx Laboratories
IDXX
$44.9B
$219K 0.01%
436
+38
+10% +$18.2K
IDCC icon
532
InterDigital
IDCC
$6.72B
$215K 0.01%
2,228
+1,400
+169% +$113K
EDU icon
533
New Oriental
EDU
$8.08B
$214K 0.01%
5,415
+922
+21% +$36.9K
LSCC icon
534
Lattice Semiconductor
LSCC
$17B
$211K 0.01%
2,194
-575
-21% -$49.5K
SAVE
535
DELISTED
Spirit Airlines, Inc.
SAVE
$210K 0.01%
12,257
+5,535
+82% +$90.6K
PTON icon
536
Peloton Interactive
PTON
$2.84B
$209K 0.01%
27,169
-21,775
-44% -$185K
AGCO icon
537
AGCO
AGCO
$8.96B
$208K 0.01%
1,582
-131
-8% -$16.2K
SNAP icon
538
CALL
Snap
SNAP
$8.02B
$207K 0.01%
17,500
-1,641,400
-99% -$16.5M
CCI icon
539
Crown Castle
CCI
$33.1B
$203K 0.01%
1,782
+16
+0.9% +$1.9K
BB icon
540
BlackBerry
BB
$4.74B
$203K 0.01%
27,625
+7,357
+36% +$35.6K
BHP icon
541
BHP
BHP
$213B
$202K 0.01%
3,378
-1,631
-33% -$97.3K
RNR icon
542
RenaissanceRe
RNR
$13.9B
$200K 0.01%
1,073
-14
-1% -$2.79K
NOK icon
543
Nokia
NOK
$49.9B
$200K 0.01%
47,993
+14,080
+42% +$59.5K
INCY icon
544
Incyte
INCY
$26B
$197K 0.01%
3,169
-23,638
-88% -$1.58M
KMI icon
545
Kinder Morgan
KMI
$70.3B
$193K 0.01%
11,206
+2,714
+32% +$46.1K
EXAS
546
DELISTED
Exact Sciences
EXAS
$191K 0.01%
2,038
-2,085
-51% -$163K
FE icon
547
FirstEnergy
FE
$28.7B
$190K 0.01%
4,898
+72
+1% +$2.83K
TSP
548
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$189K 0.01%
114,122
-21,769
-16% -$35.2K
HOLI
549
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$188K 0.01%
10,693
-10,613
-50% -$174K
BZUN
550
Baozun
BZUN
$168M
$187K 0.01%
46,881
-5,205
-10% -$23.3K
20 21
22
23 24

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 Q2 2023 Portfolio in Review

As of Q2 2023, Leonteq Securities AG held 1,342 positions worth $1.93B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonteq Securities AG withdrew a net $357M in Q2 2023, closing 114 positions and reducing 508 holdings. Its most notable exit was Kirby Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in NVIDIA worth $27.5M.

  • Leonteq Securities AG's largest Q2 2023 buy was NVIDIA: 649,740 shares worth $27.5M.
  • Leonteq Securities AG added most to Micron Technology in Q2 2023, an estimated $18.5M increase.
  • Leonteq Securities AG's biggest Q2 2023 reduction was Bank of America, cutting an estimated $40.3M.
  • Leonteq Securities AG fully exited Kirby Corp in Q2 2023, selling an estimated $1.25M.
  • Leonteq Securities AG's ten largest holdings make up 20% of its $1.93B portfolio in Q2 2023.
  • Leonteq Securities AG opened 139 new positions and closed 114 in Q2 2023.
  • Leonteq Securities AG's portfolio value fell 12% quarter-over-quarter to $1.93B.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.