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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
STNE icon
551
StoneCo
STNE
$2.67B
$145K 0.01%
12,879
-1,342
-9% -$17.1K
LRN icon
552
Stride
LRN
$4.16B
$144K 0.01%
1,690
+1,344
+388% +$104K
IDXX icon
553
Idexx Laboratories
IDXX
$44.9B
$144K 0.01%
285
-119
-29% -$57.8K
WCC
554
WESCO International
WCC
$15.1B
$142K 0.01%
848
-273
-24% -$44.3K
AI icon
555
C3.ai
AI
$1.38B
$142K 0.01%
5,849
+1,339
+30% +$34K
RMD icon
556
ResMed
RMD
$31.1B
$141K 0.01%
576
+149
+35% +$33.3K
BBIO icon
557
BridgeBio Pharma
BBIO
$16.4B
$140K 0.01%
5,518
-2,551
-32% -$67K
SBAC icon
558
SBA Communications
SBAC
$19.8B
$140K 0.01%
583
-1,332
-70% -$295K
NTRS icon
559
Northern Trust
NTRS
$21.8B
$140K 0.01%
1,554
+1,045
+205% +$91.4K
MQ icon
560
Marqeta
MQ
$1.93B
$140K 0.01%
7,091
+5,018
+242% +$105K
AAP icon
561
Advance Auto Parts
AAP
$3.53B
$138K 0.01%
3,536
+2,637
+293% +$140K
AG icon
562
First Majestic Silver
AG
$7.52B
$138K 0.01%
21,651
– –
KR icon
563
Kroger
KR
$36.7B
$137K 0.01%
2,383
-165
-6% -$8.85K
TTE icon
564
TotalEnergies
TTE
$193B
$136K 0.01%
2,109
-120
-5% -$8.15K
HEI icon
565
HEICO Corp
HEI
$49.6B
$136K 0.01%
521
+300
+136% +$72.6K
DHI icon
566
D.R. Horton
DHI
$41.2B
$136K 0.01%
714
-878
-55% -$154K
CPRI icon
567
CALL
Capri Holdings
CPRI
$1.82B
$136K 0.01%
+3,200
New +$112K
ERIC icon
568
Ericsson
ERIC
$32.1B
$135K 0.01%
17,827
-1,805
-9% -$12.6K
ACB
569
Aurora Cannabis
ACB
$169M
$134K 0.01%
16,850
-912
-5% -$5.4K
TERN
570
DELISTED
Terns Pharmaceuticals
TERN
$133K 0.01%
+16,000
New +$132K
NOMD icon
571
Nomad Foods
NOMD
$1.77B
$133K 0.01%
7,001
– –
FMC icon
572
FMC
FMC
$1.25B
$132K 0.01%
1,996
-1,715
-46% -$105K
SONO icon
573
Sonos
SONO
$2.09B
$130K 0.01%
+10,613
New +$135K
NIU
574
Niu Technologies
NIU
$200M
$130K 0.01%
56,684
-4,618
-8% -$8.94K
MOH icon
575
Molina Healthcare
MOH
$10.4B
$130K 0.01%
376
-38
-9% -$12.5K
21 22
23
24 25

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HCC
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CCPM
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MYLI
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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.