We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$69.7M
Cap. Flow
+$62.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
38.41%
Holding
1,310
New
113
Increased
470
Reduced
427
Closed
116

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.9M
2
NKE icon
Nike
NKE
+$11.8M
3
PYPL icon
PayPal
PYPL
+$9.25M
4
EL icon
Estee Lauder
EL
+$8.86M
5
PFE icon
Pfizer
PFE
+$8.04M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$12.9M
4
ADBE icon
Adobe
ADBE
+$8.61M
5
SNOW icon
Snowflake
SNOW
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 7.63%
3 Healthcare 6.07%
4 Communication Services 5.29%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
601
Rambus
RMBS
$9.49B
$111K 0.01%
1,897
-19,816
-91% -$1.13M
ACB
602
Aurora Cannabis
ACB
$168M
$111K 0.01%
17,762
-36,306
-67% -$230K
M icon
603
Macy's
M
$6.62B
$110K 0.01%
5,743
-668
-10% -$12.8K
MPWR icon
604
Monolithic Power Systems
MPWR
$63B
$109K 0.01%
133
+41
+45% +$29.6K
CMC icon
605
Commercial Metals
CMC
$7.8B
$109K 0.01%
1,986
+807
+68% +$44.5K
MTD icon
606
Mettler-Toledo International
MTD
$28.1B
$109K 0.01%
78
-46
-37% -$62.9K
GLDG
607
GoldMining Inc
GLDG
$179M
$109K 0.01%
90,000
– –
GPC icon
608
Genuine Parts
GPC
$17.9B
$108K 0.01%
781
-18
-2% -$2.69K
APPS icon
609
Digital Turbine
APPS
$1.02B
$107K 0.01%
64,658
+22,700
+54% +$44K
ALL icon
610
Allstate
ALL
$70.1B
$107K 0.01%
670
-103
-13% -$17.2K
CAH icon
611
Cardinal Health
CAH
$54.5B
$107K 0.01%
1,088
-656
-38% -$66.8K
NIU
612
Niu Technologies
NIU
$208M
$107K 0.01%
61,302
+39,123
+176% +$80.3K
EME icon
613
Emcor
EME
$31.4B
$106K 0.01%
290
+80
+38% +$29.5K
GRAB icon
614
Grab
GRAB
$14.1B
$105K 0.01%
29,590
– –
IDCC icon
615
InterDigital
IDCC
$6.72B
$105K 0.01%
900
-40
-4% -$4.28K
DD icon
616
DuPont de Nemours
DD
$19B
$104K 0.01%
1,033
+75
+8% +$7.34K
SPG icon
617
Simon Property Group
SPG
$76.8B
$104K 0.01%
684
+443
+184% +$65.3K
HIMS icon
618
Hims & Hers Health
HIMS
$6.79B
$104K 0.01%
5,132
+132
+3% +$2.2K
KEY icon
619
KeyCorp
KEY
$24.3B
$103K 0.01%
7,260
+2,538
+54% +$36.8K
MTSI icon
620
MACOM Technology Solutions
MTSI
$19B
$102K 0.01%
912
-388
-30% -$39.6K
CSGP icon
621
CoStar Group
CSGP
$12.4B
$101K 0.01%
1,366
+255
+23% +$21.6K
MAT icon
622
Mattel
MAT
$4.49B
$101K 0.01%
6,214
+5,216
+523% +$94.5K
AGCO icon
623
AGCO
AGCO
$8.96B
$99.8K 0.01%
1,020
+88
+9% +$9.8K
NICE icon
624
Nice
NICE
$5.94B
$99.6K 0.01%
579
+217
+60% +$44.6K
UTHR icon
625
United Therapeutics
UTHR
$26.1B
$99.1K 0.01%
311
+24
+8% +$6.35K
23 24
25
26 27

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

Leonteq Securities AG's Q2 2024 Portfolio in Review

As of Q2 2024, Leonteq Securities AG held 1,310 positions worth $1.41B, up 5.2% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $62.1M of net new capital in Q2 2024, opening 113 new positions and adding to 470 existing holdings. Its largest new stake was Estee Lauder: 67,527 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $21.5M trimmed.

  • Leonteq Securities AG's largest Q2 2024 buy was Estee Lauder: 67,527 shares worth $7.18M.
  • Leonteq Securities AG added most to Salesforce in Q2 2024, an estimated $11.9M increase.
  • Leonteq Securities AG's biggest Q2 2024 reduction was Tesla, cutting an estimated $21.5M.
  • Leonteq Securities AG fully exited Boeing in Q2 2024, selling an estimated $5.57M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2024.
  • Leonteq Securities AG opened 113 new positions and closed 116 in Q2 2024.
  • Leonteq Securities AG's portfolio value rose 5.2% quarter-over-quarter to $1.41B.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.