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
+3.5%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$261M
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 8.56%
3 Healthcare 6.4%
4 Communication Services 5.81%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
626
Jackson Financial
JXN
$8.54B
$126K 0.01%
4,129
– –
APPS icon
627
Digital Turbine
APPS
$1B
$126K 0.01%
13,604
-3,099
-19% -$34.1K
JKHY icon
628
Jack Henry & Associates
JKHY
$11.5B
$125K 0.01%
750
-12
-2% -$1.87K
BILI icon
629
Bilibili
BILI
$7.8B
$124K 0.01%
8,242
-362
-4% -$6.64K
SONY icon
630
Sony
SONY
$137B
$124K 0.01%
6,910
+4,840
+234% +$90.8K
DLO icon
631
dLocal
DLO
$4.33B
$124K 0.01%
10,169
+6,214
+157% +$82.1K
TXT icon
632
Textron
TXT
$15.1B
$124K 0.01%
1,832
+745
+69% +$49.1K
ITRI icon
633
Itron
ITRI
$4.43B
$123K 0.01%
1,708
-116
-6% -$7.33K
DQ
634
Daqo New Energy
DQ
$811M
$123K 0.01%
3,096
-9,046
-75% -$377K
NOMD icon
635
Nomad Foods
NOMD
$1.75B
$123K 0.01%
7,001
– –
NVO
636
Novo Nordisk
NVO
$227B
$122K 0.01%
+1,510
New +$123K
FIVN icon
637
FIVE9
FIVN
$2.09B
$122K 0.01%
1,480
+764
+107% +$51.3K
CC icon
638
Chemours
CC
$2.46B
$122K 0.01%
3,301
+209
+7% +$6.38K
CGNX icon
639
Cognex
CGNX
$9.66B
$118K 0.01%
2,099
-414
-16% -$21.4K
CPNG icon
640
Coupang
CPNG
$26.9B
$118K 0.01%
6,754
-10,093
-60% -$165K
ATEN icon
641
A10 Networks
ATEN
$2.12B
$117K 0.01%
8,050
-590
-7% -$8.54K
WPM icon
642
Wheaton Precious Metals
WPM
$48.6B
$117K 0.01%
2,634
+657
+33% +$31.2K
NU icon
643
Nu Holdings
NU
$69.1B
$115K 0.01%
14,628
+163
+1% +$1K
STXS icon
644
Stereotaxis
STXS
$131M
$115K 0.01%
74,994
-25,000
-25% -$46.3K
IPGP icon
645
IPG Photonics
IPGP
$3.43B
$113K 0.01%
830
-351
-30% -$41.4K
MX icon
646
Magnachip Semiconductor
MX
$114M
$112K 0.01%
10,000
– –
ERIC icon
647
Ericsson
ERIC
$32.5B
$112K 0.01%
20,479
-523
-2% -$2.81K
CE icon
648
Celanese
CE
$4.76B
$111K 0.01%
958
+111
+13% +$12K
PUBM icon
649
PubMatic
PUBM
$603M
$111K 0.01%
6,060
-53
-0.9% -$843
XEL icon
650
Xcel Energy
XEL
$50.1B
$111K 0.01%
1,781
– –
24 25
26
27 28

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 2023 Portfolio in Review

As of Q2 2023, Leonteq Securities AG held 1,342 positions worth $1.93B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonteq Securities AG withdrew a net $357M in Q2 2023, closing 114 positions and reducing 508 holdings. Its most notable exit was Kirby Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in NVIDIA worth $27.5M.

  • Leonteq Securities AG's largest Q2 2023 buy was NVIDIA: 649,740 shares worth $27.5M.
  • Leonteq Securities AG added most to Micron Technology in Q2 2023, an estimated $18.5M increase.
  • Leonteq Securities AG's biggest Q2 2023 reduction was Bank of America, cutting an estimated $40.3M.
  • Leonteq Securities AG fully exited Kirby Corp in Q2 2023, selling an estimated $1.25M.
  • Leonteq Securities AG's ten largest holdings make up 20% of its $1.93B portfolio in Q2 2023.
  • Leonteq Securities AG opened 139 new positions and closed 114 in Q2 2023.
  • Leonteq Securities AG's portfolio value fell 12% quarter-over-quarter to $1.93B.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.