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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
BTU icon
601
Peabody Energy
BTU
$2.54B
$115K 0.01%
4,349
+310
+8% +$7.06K
SDGR icon
602
Schrodinger
SDGR
$1.13B
$115K 0.01%
6,202
-291
-4% -$5.98K
GLDG
603
GoldMining Inc
GLDG
$181M
$114K 0.01%
90,000
– –
FIVE icon
604
Five Below
FIVE
$11.6B
$113K 0.01%
1,282
+1,148
+857% +$96.7K
CPB icon
605
Campbell Soup
CPB
$6.85B
$113K 0.01%
2,311
-1,252
-35% -$60.9K
FLR icon
606
Fluor
FLR
$6.54B
$112K 0.01%
2,357
+456
+24% +$21.5K
LW icon
607
Lamb Weston
LW
$7.42B
$111K 0.01%
1,715
+924
+117% +$61K
HUT
608
Hut 8
HUT
$9.93B
$110K 0.01%
6,664
– –
PGR icon
609
Progressive
PGR
$128B
$110K 0.01%
434
+310
+250% +$72.1K
MTD icon
610
Mettler-Toledo International
MTD
$28.1B
$109K 0.01%
73
-5
-6% -$7.02K
MSGS icon
611
Madison Square Garden
MSGS
$9.59B
$109K 0.01%
524
-74
-12% -$14.9K
BHC icon
612
Bausch Health
BHC
$1.75B
$109K 0.01%
13,331
-5,903
-31% -$38.9K
ECHO
613
EchoStar
ECHO
$24.3B
$107K 0.01%
4,303
-401
-9% -$8.2K
WHR icon
614
Whirlpool
WHR
$2.49B
$106K 0.01%
994
-3,395
-77% -$341K
XEL icon
615
Xcel Energy
XEL
$49.2B
$105K 0.01%
1,613
-484
-23% -$28.7K
PII icon
616
Polaris
PII
$3.83B
$105K 0.01%
1,265
+71
+6% +$5.77K
SLP icon
617
Simulations Plus
SLP
$371M
$105K 0.01%
3,271
+57
+2% +$2.11K
ANSS
618
DELISTED
Ansys
ANSS
$104K 0.01%
327
+89
+37% +$28.3K
DV icon
619
DoubleVerify
DV
$1.77B
$103K 0.01%
6,141
+2,014
+49% +$38.4K
SM icon
620
SM Energy
SM
$7.6B
$103K 0.01%
2,585
+2,500
+2,941% +$108K
HIVE
621
HIVE Digital Technologies
HIVE
$678M
$103K 0.01%
25,241
+564
+2% +$1.84K
PVH icon
622
PVH
PVH
$4.07B
$101K 0.01%
1,003
+117
+13% +$11.6K
MTSI icon
623
MACOM Technology Solutions
MTSI
$17.4B
$99.7K 0.01%
896
-16
-2% -$1.68K
UPST icon
624
Upstart Holdings
UPST
$2.55B
$99.4K 0.01%
2,484
-6,986
-74% -$232K
LEU icon
625
Centrus Energy
LEU
$3.14B
$98.7K 0.01%
1,800
+200
+13% +$8.36K
23 24
25
26 27

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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.