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
+10.73%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$52M
Cap. Flow
-$215M
Cap. Flow %
-12.29%
Top 10 Hldgs %
27.83%
Holding
1,319
New
127
Increased
377
Reduced
546
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
AAPL icon
Apple
AAPL
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 7.2%
3 Healthcare 5.79%
4 Communication Services 5.37%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
676
MDU Resources
MDU
$4.17B
$81.7K ﹤0.01%
7,447
+880
+13% +$9.29K
QS icon
677
QuantumScape Corp
QS
$3.22B
$80.8K ﹤0.01%
11,629
-3,160
-21% -$19.9K
OTIS icon
678
Otis Worldwide
OTIS
$27.3B
$80.5K ﹤0.01%
900
– –
CMG icon
679
Chipotle Mexican Grill
CMG
$49.4B
$80K ﹤0.01%
1,750
-11,150
-86% -$464K
AOS icon
680
A.O. Smith
AOS
$8.24B
$79.9K ﹤0.01%
969
+1
+0.1% +$74
CSX icon
681
CSX Corp
CSX
$93B
$79.5K ﹤0.01%
2,294
-5,351
-70% -$170K
WMS icon
682
Advanced Drainage Systems
WMS
$10.5B
$78.5K ﹤0.01%
+558
New +$67.3K
STM icon
683
STMicroelectronics
STM
$47.3B
$77.7K ﹤0.01%
+1,550
New +$69.4K
URI icon
684
United Rentals
URI
$66.5B
$77.4K ﹤0.01%
135
-510
-79% -$241K
MPT
685
Medical Properties Trust
MPT
$2.81B
$77.3K ﹤0.01%
15,736
+1,773
+13% +$8.68K
JBSS icon
686
John B. Sanfilippo & Son
JBSS
$954M
$77.1K ﹤0.01%
748
+69
+10% +$6.77K
AGL icon
687
Agilon Health
AGL
$1.61B
$76.9K ﹤0.01%
+245
New +$88.7K
SWAV
688
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$76.2K ﹤0.01%
400
-30
-7% -$5.67K
EPAM icon
689
EPAM Systems
EPAM
$5.42B
$75.8K ﹤0.01%
255
-156
-38% -$39.6K
CNK icon
690
Cinemark Holdings
CNK
$4.22B
$75.8K ﹤0.01%
5,379
+1,042
+24% +$16.2K
PLAY icon
691
Dave & Buster's
PLAY
$377M
$75.8K ﹤0.01%
1,407
-8,440
-86% -$341K
NTRS icon
692
Northern Trust
NTRS
$22.4B
$75.5K ﹤0.01%
895
-321
-26% -$23.7K
NICE icon
693
Nice
NICE
$5.79B
$75.2K ﹤0.01%
377
+161
+75% +$29K
WAL icon
694
Western Alliance Bancorporation
WAL
$8.87B
$75.1K ﹤0.01%
1,141
+51
+5% +$2.57K
AYX
695
DELISTED
Alteryx Inc
AYX
$75K ﹤0.01%
1,591
+140
+10% +$5.44K
KHC icon
696
Kraft Heinz
KHC
$31.3B
$74.6K ﹤0.01%
2,017
-11,571
-85% -$393K
STLD icon
697
Steel Dynamics
STLD
$36.2B
$74.3K ﹤0.01%
629
-787
-56% -$87.7K
OKE icon
698
Oneok
OKE
$56.1B
$74.1K ﹤0.01%
1,055
-81
-7% -$5.43K
SSNC icon
699
SS&C Technologies
SSNC
$18.6B
$73.9K ﹤0.01%
1,210
+300
+33% +$16.4K
NWL icon
700
Newell Brands
NWL
$2.18B
$73.7K ﹤0.01%
8,495
-579
-6% -$4.41K
26 27
28
29 30

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 Q4 2023 Portfolio in Review

As of Q4 2023, Leonteq Securities AG held 1,319 positions worth $1.75B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leonteq Securities AG withdrew a net $215M in Q4 2023, closing 133 positions and reducing 546 holdings. Its most notable exit was Vale, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in Empire State Realty Trust worth $4.45M.

  • Leonteq Securities AG's largest Q4 2023 buy was Empire State Realty Trust: 459,104 shares worth $4.45M.
  • Leonteq Securities AG added most to Pfizer in Q4 2023, an estimated $9.86M increase.
  • Leonteq Securities AG's biggest Q4 2023 reduction was Amazon, cutting an estimated $21.9M.
  • Leonteq Securities AG fully exited Vale in Q4 2023, selling an estimated $14.6M.
  • Leonteq Securities AG's ten largest holdings make up 28% of its $1.75B portfolio in Q4 2023.
  • Leonteq Securities AG opened 127 new positions and closed 133 in Q4 2023.
  • Leonteq Securities AG's portfolio value fell 2.9% quarter-over-quarter to $1.75B.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.