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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
+3.94%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$411M
Cap. Flow
-$460M
Cap. Flow %
-34.26%
Top 10 Hldgs %
22.11%
Holding
1,305
New
119
Increased
404
Reduced
509
Closed
109

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.7M
2
SNOW icon
Snowflake
SNOW
+$8.68M
3
AMD icon
Advanced Micro Devices
AMD
+$8.05M
4
INTC icon
Intel
INTC
+$6.53M
5
ADBE icon
Adobe
ADBE
+$5.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.2M
2
PFE icon
Pfizer
PFE
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.25M
5
MSFT icon
Microsoft
MSFT
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Consumer Discretionary 10.02%
3 Communication Services 6.35%
4 Healthcare 6.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
601
Bicycle Therapeutics
BCYC
$280M
$125K 0.01%
5,000
– –
MTSI icon
602
MACOM Technology Solutions
MTSI
$19B
$124K 0.01%
1,300
-133
-9% -$11.8K
GPC icon
603
Genuine Parts
GPC
$17.2B
$124K 0.01%
799
– –
SAM icon
604
Boston Beer
SAM
$1.93B
$123K 0.01%
404
+136
+51% +$45.4K
CTRA
605
DELISTED
Coterra Energy
CTRA
$123K 0.01%
4,399
-5,040
-53% -$129K
INCY icon
606
Incyte
INCY
$24.9B
$122K 0.01%
2,146
+358
+20% +$21.5K
CIEN icon
607
Ciena
CIEN
$52.7B
$120K 0.01%
2,435
+60
+3% +$3.17K
MSCI icon
608
MSCI
MSCI
$41.9B
$119K 0.01%
212
-186
-47% -$105K
MRK icon
609
Merck
MRK
$321B
$118K 0.01%
892
-22,074
-96% -$2.72M
GPN icon
610
Global Payments
GPN
$23.8B
$118K 0.01%
880
-13,770
-94% -$1.82M
HRB icon
611
H&R Block
HRB
$5.61B
$118K 0.01%
2,393
-90
-4% -$4.28K
SLP icon
612
Simulations Plus
SLP
$370M
$117K 0.01%
2,854
+795
+39% +$32.6K
GME icon
613
GameStop
GME
$9.82B
$116K 0.01%
9,282
+6,382
+220% +$92.5K
DIN icon
614
Dine Brands
DIN
$457M
$116K 0.01%
2,500
– –
AGCO icon
615
AGCO
AGCO
$7.76B
$115K 0.01%
932
-140
-13% -$16.3K
HOOD icon
616
Robinhood
HOOD
$77.7B
$114K 0.01%
5,669
+1,638
+41% +$23K
BTU icon
617
Peabody Energy
BTU
$2.61B
$112K 0.01%
4,637
+165
+4% +$4.15K
UROY
618
Uranium Royalty Corp
UROY
$540M
$112K 0.01%
+35,000
New +$99.4K
BDX icon
619
Becton Dickinson
BDX
$45.6B
$112K 0.01%
452
-324
-42% -$77.6K
CNK icon
620
Cinemark Holdings
CNK
$4.22B
$111K 0.01%
6,197
+818
+15% +$12.9K
CPNG icon
621
Coupang
CPNG
$28.9B
$111K 0.01%
6,258
-3,279
-34% -$53.7K
W icon
622
Wayfair
W
$11.9B
$111K 0.01%
1,638
-646
-28% -$36.5K
NOK icon
623
Nokia
NOK
$50.7B
$111K 0.01%
31,298
-27,777
-47% -$98.8K
APPS icon
624
Digital Turbine
APPS
$990M
$110K 0.01%
41,958
-24,550
-37% -$104K
QRVO icon
625
Qorvo
QRVO
$8.01B
$109K 0.01%
951
+23
+2% +$2.53K
23 24
25
26 27

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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CCM
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Leonteq Securities AG's Q1 2024 Portfolio in Review

As of Q1 2024, Leonteq Securities AG held 1,305 positions worth $1.34B, down 23% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leonteq Securities AG withdrew a net $460M in Q1 2024, closing 109 positions and reducing 509 holdings. Its most notable exit was ExxonMobil, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Intel worth $6.48M.

  • Leonteq Securities AG's largest Q1 2024 buy was Intel: 146,611 shares worth $6.48M.
  • Leonteq Securities AG added most to Tesla in Q1 2024, an estimated $16.7M increase.
  • Leonteq Securities AG's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $11.2M.
  • Leonteq Securities AG fully exited ExxonMobil in Q1 2024, selling an estimated $3.93M.
  • Leonteq Securities AG's ten largest holdings make up 22% of its $1.34B portfolio in Q1 2024.
  • Leonteq Securities AG opened 119 new positions and closed 109 in Q1 2024.
  • Leonteq Securities AG's portfolio value fell 23% quarter-over-quarter to $1.34B.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.