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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
+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
CPNG icon
551
Coupang
CPNG
$27.2B
$154K 0.01%
9,537
+2,809
+42% +$46.4K
FE icon
552
FirstEnergy
FE
$28.4B
$154K 0.01%
4,195
-367
-8% -$13.3K
FANG icon
553
Diamondback Energy
FANG
$56B
$153K 0.01%
987
-557
-36% -$87.3K
DFS
554
DELISTED
Discover Financial Services
DFS
$152K 0.01%
1,356
-1,831
-57% -$169K
EQNR icon
555
Equinor
EQNR
$97.3B
$152K 0.01%
4,790
-2,337
-33% -$75.7K
GH icon
556
Guardant Health
GH
$19.1B
$151K 0.01%
5,596
-5,329
-49% -$140K
CAKE icon
557
Cheesecake Factory
CAKE
$5.03B
$151K 0.01%
4,320
– –
ARI
558
Apollo Commercial Real Estate
ARI
$864M
$150K 0.01%
12,767
-3,984
-24% -$42.7K
CNI icon
559
Canadian National Railway
CNI
$78.5B
$149K 0.01%
893
– –
SWK icon
560
Stanley Black & Decker
SWK
$14.5B
$149K 0.01%
1,514
+173
+13% +$15.2K
AVAV icon
561
AeroVironment
AVAV
$7.19B
$148K 0.01%
1,175
-664
-36% -$81.2K
MIRM icon
562
Mirum Pharmaceuticals
MIRM
$6.56B
$148K 0.01%
5,000
– –
MGNI icon
563
Magnite
MGNI
$2.83B
$148K 0.01%
15,795
+3,137
+25% +$24.8K
AES icon
564
AES
AES
$10.6B
$147K 0.01%
7,630
-8,232
-52% -$134K
UNP icon
565
Union Pacific
UNP
$174B
$146K 0.01%
596
-329
-36% -$72.3K
LSCC icon
566
Lattice Semiconductor
LSCC
$16B
$143K 0.01%
2,078
-64
-3% -$4.25K
APLD icon
567
Applied Digital
APLD
$6.68B
$143K 0.01%
21,154
+9,594
+83% +$51.6K
TDC icon
568
Teradata
TDC
$2.88B
$142K 0.01%
3,272
+352
+12% +$15.8K
EHC icon
569
Encompass Health
EHC
$11.3B
$142K 0.01%
2,133
-3,816
-64% -$247K
XYL icon
570
Xylem
XYL
$28.5B
$142K 0.01%
1,244
+187
+18% +$18.7K
CR icon
571
Crane Co
CR
$11.9B
$142K 0.01%
1,204
+319
+36% +$32.1K
UMC icon
572
United Microelectronic
UMC
$42.9B
$142K 0.01%
16,770
-15,601
-48% -$119K
AMH icon
573
American Homes 4 Rent
AMH
$12.1B
$142K 0.01%
3,937
+2,412
+158% +$84.2K
W icon
574
Wayfair
W
$11.8B
$141K 0.01%
2,284
+1,303
+133% +$68.1K
HLNE icon
575
Hamilton Lane
HLNE
$3.88B
$140K 0.01%
1,235
– –
21 22
23
24 25

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CCPM
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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.