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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
MELI icon
601
Mercado Libre
MELI
$95.6B
$121K 0.01%
77
-3,034
-98% -$4.3M
ATEN icon
602
A10 Networks
ATEN
$2.16B
$121K 0.01%
9,152
+1,102
+14% +$13.4K
HRB icon
603
H&R Block
HRB
$5.61B
$120K 0.01%
2,483
-2,678
-52% -$119K
VIR icon
604
Vir Biotechnology
VIR
$1.5B
$120K 0.01%
11,929
-32,204
-73% -$294K
CGNX icon
605
Cognex
CGNX
$10.4B
$120K 0.01%
2,869
+1,190
+71% +$45.7K
MPC icon
606
Marathon Petroleum
MPC
$91.7B
$120K 0.01%
806
-521
-39% -$77.4K
NOMD icon
607
Nomad Foods
NOMD
$1.73B
$119K 0.01%
7,001
– –
GLDG
608
GoldMining Inc
GLDG
$185M
$117K 0.01%
90,000
– –
TTE icon
609
TotalEnergies
TTE
$193B
$115K 0.01%
1,702
– –
SONY icon
610
CALL
Sony
SONY
$134B
$114K 0.01%
6,000
– –
INCY icon
611
Incyte
INCY
$24.9B
$112K 0.01%
1,788
+159
+10% +$8.99K
JOYY
612
JOYY Inc
JOYY
$3.68B
$111K 0.01%
2,799
+631
+29% +$25.1K
GPC icon
613
Genuine Parts
GPC
$17.2B
$111K 0.01%
+799
New +$110K
XEL icon
614
Xcel Energy
XEL
$48.8B
$110K 0.01%
1,781
– –
FSLY icon
615
Fastly Inc
FSLY
$3.37B
$109K 0.01%
6,139
+3,171
+107% +$53.5K
BTU icon
616
Peabody Energy
BTU
$2.61B
$109K 0.01%
4,472
-3,081
-41% -$74.3K
POST icon
617
Post Holdings
POST
$4.21B
$109K 0.01%
1,235
+290
+31% +$24.6K
CIEN icon
618
Ciena
CIEN
$52.7B
$107K 0.01%
2,375
+505
+27% +$22.3K
UI icon
619
Ubiquiti
UI
$32.3B
$107K 0.01%
765
+333
+77% +$40.6K
JPM icon
620
JPMorgan Chase
JPM
$933B
$106K 0.01%
623
-32,698
-98% -$4.96M
LW icon
621
Lamb Weston
LW
$7.36B
$105K 0.01%
976
-200
-17% -$19.3K
PSX icon
622
Phillips 66
PSX
$84.4B
$105K 0.01%
792
-1,588
-67% -$190K
FIVN icon
623
FIVE9
FIVN
$2.12B
$105K 0.01%
1,335
– –
SNDL icon
624
Sundial Growers
SNDL
$325M
$105K 0.01%
64,002
-19,420
-23% -$29.2K
QRVO icon
625
Qorvo
QRVO
$8.01B
$105K 0.01%
928
-45
-5% -$4.34K
23 24
25
26 27

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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.