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
+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
EXK
626
Endeavour Silver
EXK
$2.24B
$98.5K 0.01%
25,000
– –
RXRX icon
627
Recursion Pharmaceuticals
RXRX
$1.58B
$97.1K 0.01%
14,735
+2,000
+16% +$14.3K
HPQ icon
628
HP
HPQ
$26B
$96.8K 0.01%
2,699
+2,070
+329% +$72.9K
RVTY icon
629
Revvity
RVTY
$12.6B
$96.6K 0.01%
756
– –
HIMS icon
630
Hims & Hers Health
HIMS
$5.79B
$96.3K 0.01%
5,227
+95
+2% +$1.7K
CLS icon
631
Celestica
CLS
$37.8B
$96K 0.01%
1,878
+878
+88% +$45.4K
CAH icon
632
Cardinal Health
CAH
$53.7B
$95.3K 0.01%
862
-226
-21% -$23.6K
NOVA
633
DELISTED
Sunnova Energy
NOVA
$95.1K 0.01%
9,759
-159,127
-94% -$1.41M
CVE icon
634
Cenovus Energy
CVE
$54.2B
$94.8K 0.01%
5,668
+3,746
+195% +$69.5K
ATKR icon
635
Atkore
ATKR
$2.41B
$94.7K 0.01%
1,118
+790
+241% +$85.8K
PODD icon
636
Insulet
PODD
$11.8B
$93.3K 0.01%
401
– –
JWN
637
DELISTED
Nordstrom
JWN
$92K 0.01%
4,089
+723
+21% +$16.1K
APLS
638
DELISTED
Apellis Pharmaceuticals
APLS
$91.7K 0.01%
3,178
+2,017
+174% +$74.7K
POST icon
639
Post Holdings
POST
$4.42B
$90.9K 0.01%
785
-161
-17% -$18.1K
AUTL
640
Autolus Therapeutics
AUTL
$389M
$90.8K 0.01%
25,000
– –
LSPD icon
641
Lightspeed Commerce
LSPD
$1.44B
$90.7K 0.01%
5,500
+500
+10% +$6.68K
GTLS
642
DELISTED
Chart Industries
GTLS
$90.1K 0.01%
726
+235
+48% +$30.9K
K
643
DELISTED
Kellanova
K
$89.9K 0.01%
1,114
-3,359
-75% -$239K
X
644
DELISTED
US Steel
X
$89.3K 0.01%
2,529
+1,843
+269% +$70.2K
WAT icon
645
Waters Corp
WAT
$37.3B
$88.5K 0.01%
246
+6
+3% +$1.95K
OTIS icon
646
Otis Worldwide
OTIS
$27.9B
$88.5K 0.01%
851
-379
-31% -$36.1K
FRSH icon
647
Freshworks
FRSH
$3.21B
$88.3K 0.01%
7,689
-5,427
-41% -$65.1K
SPT icon
648
Sprout Social
SPT
$530M
$87.5K 0.01%
3,010
-3,348
-53% -$109K
DT icon
649
Dynatrace
DT
$12.7B
$87.3K 0.01%
1,632
-2,152
-57% -$102K
DVA icon
650
DaVita
DVA
$15.5B
$85.4K 0.01%
521
+99
+23% +$14.6K
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 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.