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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
FLYW icon
576
Flywire
FLYW
$2.04B
$129K 0.01%
7,852
-2,252
-22% -$39.3K
PATH icon
577
CALL
UiPath
PATH
$6.52B
$128K 0.01%
+10,000
New +$122K
LYFT icon
578
CALL
Lyft
LYFT
$5.86B
$128K 0.01%
+10,000
New +$119K
NOK icon
579
Nokia
NOK
$46.9B
$127K 0.01%
29,147
-2,936
-9% -$11.9K
WYNN icon
580
Wynn Resorts
WYNN
$10.3B
$126K 0.01%
1,313
-59
-4% -$4.74K
INCY icon
581
Incyte
INCY
$25.8B
$125K 0.01%
1,897
+599
+46% +$38.2K
UI icon
582
Ubiquiti
UI
$31.6B
$125K 0.01%
564
-45
-7% -$8.21K
TFC icon
583
Truist Financial
TFC
$63.9B
$124K 0.01%
2,899
-527
-15% -$22.3K
GRAB icon
584
Grab
GRAB
$13.7B
$124K 0.01%
32,590
+3,000
+10% +$10.2K
BILI icon
585
Bilibili
BILI
$7.75B
$124K 0.01%
5,292
-910
-15% -$14.1K
DECK icon
586
Deckers Outdoor
DECK
$14.1B
$123K 0.01%
774
+588
+316% +$89.7K
BB icon
587
BlackBerry
BB
$4.58B
$123K 0.01%
34,619
-9,688
-22% -$23.1K
GL icon
588
Globe Life
GL
$14B
$123K 0.01%
1,160
-393
-25% -$37.7K
FCX icon
589
Freeport-McMoran
FCX
$86.2B
$122K 0.01%
2,446
-38,723
-94% -$1.75M
EQNR icon
590
Equinor
EQNR
$97.3B
$121K 0.01%
4,790
– –
BUD icon
591
AB InBev
BUD
$164B
$121K 0.01%
1,824
-1,690
-48% -$104K
IRBT
592
DELISTED
iRobot
IRBT
$121K 0.01%
13,908
-292
-2% -$2.53K
APLD icon
593
Applied Digital
APLD
$6.68B
$121K 0.01%
14,619
-13,001
-47% -$68.9K
CNK icon
594
Cinemark Holdings
CNK
$4.07B
$119K 0.01%
4,267
-7,126
-63% -$181K
ACHC icon
595
Acadia Healthcare
ACHC
$2.55B
$119K 0.01%
1,872
-622
-25% -$44.9K
EME icon
596
Emcor
EME
$29.9B
$118K 0.01%
275
-15
-5% -$5.66K
CHGG icon
597
Chegg
CHGG
$116M
$118K 0.01%
66,797
-46,866
-41% -$115K
FRPT icon
598
Freshpet
FRPT
$3.04B
$118K 0.01%
861
+186
+28% +$24.4K
DD icon
599
DuPont de Nemours
DD
$18.6B
$117K 0.01%
1,049
+16
+2% +$1.63K
ZBH icon
600
Zimmer Biomet
ZBH
$18.8B
$116K 0.01%
1,079
-756
-41% -$82.5K
22 23
24
25 26

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CCPM
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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.