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
HIVE
626
HIVE Digital Technologies
HIVE
$760M
$98.8K 0.01%
24,677
+10,002
+68% +$28.1K
WMS icon
627
Advanced Drainage Systems
WMS
$11.1B
$98.8K 0.01%
+616
New +$103K
CGC
628
Canopy Growth
CGC
$377M
$98.8K 0.01%
12,083
+5,337
+79% +$45.9K
POST icon
629
Post Holdings
POST
$4.27B
$98.5K 0.01%
946
+124
+15% +$12.9K
AUR icon
630
Aurora
AUR
$12.2B
$98K 0.01%
35,396
+21,355
+152% +$59.1K
NSC icon
631
Norfolk Southern
NSC
$76.1B
$96.4K 0.01%
449
+438
+3,982% +$102K
MOMO
632
Hello Group
MOMO
$869M
$96.3K 0.01%
15,741
-643
-4% -$3.75K
CMG icon
633
Chipotle Mexican Grill
CMG
$43B
$96.2K 0.01%
1,536
+136
+10% +$8.45K
BILI icon
634
Bilibili
BILI
$7.56B
$95.8K 0.01%
6,202
-9,371
-60% -$131K
CLSK icon
635
CleanSpark
CLSK
$3.46B
$95.7K 0.01%
6,000
-8,960
-60% -$151K
RXRX icon
636
Recursion Pharmaceuticals
RXRX
$1.62B
$95.5K 0.01%
12,735
-4,500
-26% -$39.2K
ZETA icon
637
Zeta Global
ZETA
$5.46B
$95.3K 0.01%
5,400
– –
EXEL icon
638
Exelixis
EXEL
$14.2B
$94.8K 0.01%
4,219
+3,015
+250% +$66.9K
PVH icon
639
PVH
PVH
$4.01B
$93.8K 0.01%
886
+713
+412% +$80.7K
PII icon
640
Polaris
PII
$4.07B
$93.5K 0.01%
1,194
+817
+217% +$69.2K
FISV
641
Fiserv Inc
FISV
$28.9B
$91.1K 0.01%
611
-195
-24% -$29.5K
DIN icon
642
Dine Brands
DIN
$458M
$90.5K 0.01%
2,500
– –
PHM icon
643
Pultegroup
PHM
$25.7B
$89.5K 0.01%
813
+56
+7% +$6.36K
BTU icon
644
Peabody Energy
BTU
$2.83B
$89.3K 0.01%
4,039
-598
-13% -$13.8K
LKQ icon
645
LKQ Corp
LKQ
$6.77B
$89.1K 0.01%
2,143
+2,055
+2,335% +$91.9K
UI icon
646
Ubiquiti
UI
$32.4B
$88.7K 0.01%
609
-70
-10% -$8.98K
EXK
647
Endeavour Silver
EXK
$2.29B
$88K 0.01%
25,000
– –
FRPT icon
648
Freshpet
FRPT
$3.01B
$87.3K 0.01%
675
+217
+47% +$26K
TM icon
649
Toyota
TM
$221B
$87.3K 0.01%
426
-588
-58% -$130K
AUTL
650
Autolus Therapeutics
AUTL
$386M
$87K 0.01%
25,000
– –
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 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.