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
+10.98%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$503M
Cap. Flow
-$904M
Cap. Flow %
-41.21%
Top 10 Hldgs %
32.53%
Holding
1,377
New
86
Increased
462
Reduced
476
Closed
173

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.8M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
LMT icon
Lockheed Martin
LMT
+$4.96M
4
VALE icon
Vale
VALE
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
AMZN icon
Amazon
AMZN
+$152M
3
TSLA icon
Tesla
TSLA
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.2M
5
NVDA icon
NVIDIA
NVDA
+$67.7M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 10.91%
3 Financials 5.9%
4 Healthcare 5.32%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
CALL
ExxonMobil
XOM
$634B
$8.24M 0.38%
+75,100
New +$8.31M
AAL icon
52
American Airlines Group
AAL
$10.2B
$8.21M 0.37%
556,891
-398,482
-42% -$6.21M
PFE icon
53
CALL
Pfizer
PFE
$144B
$8.16M 0.37%
+200,000
New +$8.64M
AAL icon
54
CALL
American Airlines Group
AAL
$10.2B
$8.12M 0.37%
550,500
+47,500
+9% +$740K
NKE icon
55
Nike
NKE
$63.9B
$7.94M 0.36%
64,761
-49,410
-43% -$6.07M
TRIP icon
56
TripAdvisor
TRIP
$1.74B
$7.93M 0.36%
399,246
-15,787
-4% -$337K
VALE icon
57
Vale
VALE
$62.6B
$7.63M 0.35%
483,240
+290,232
+150% +$4.92M
ABNB icon
58
Airbnb
ABNB
$90.9B
$7.43M 0.34%
59,759
-66,331
-53% -$7.57M
WFC icon
59
Wells Fargo
WFC
$263B
$7.34M 0.33%
196,379
+117,982
+150% +$5.14M
GM icon
60
CALL
General Motors
GM
$81.7B
$7.34M 0.33%
+200,000
New +$7.56M
LMT icon
61
Lockheed Martin
LMT
$134B
$7.19M 0.33%
15,206
+10,578
+229% +$4.96M
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$7.06M 0.32%
45,527
+29,241
+180% +$4.72M
NIO icon
63
NIO
NIO
$11.7B
$6.9M 0.31%
656,879
+131,217
+25% +$1.34M
JD icon
64
JD.com
JD
$42.9B
$6.9M 0.31%
157,109
+88,942
+130% +$4.59M
TSM icon
65
TSMC
TSM
$2.03T
$6.88M 0.31%
73,962
-95,871
-56% -$8.61M
DE icon
66
Deere & Co
DE
$173B
$6.84M 0.31%
16,571
+1,019
+7% +$422K
MA icon
67
Mastercard
MA
$497B
$6.59M 0.3%
18,126
+9,281
+105% +$3.37M
GILD icon
68
Gilead Sciences
GILD
$167B
$6.55M 0.3%
78,938
+48,310
+158% +$4M
INTC icon
69
CALL
Intel
INTC
$435B
$6.54M 0.3%
+200,100
New +$5.67M
GDX icon
70
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$6.47M 0.3%
+200,000
New +$6.05M
BA icon
71
CALL
Boeing
BA
$175B
$6.37M 0.29%
30,000
+5,000
+20% +$1.04M
SNAP icon
72
Snap
SNAP
$8.02B
$6.32M 0.29%
563,981
-92,698
-14% -$974K
PLUG icon
73
Plug Power
PLUG
$2.73B
$6.2M 0.28%
529,297
+118,210
+29% +$1.69M
TGT icon
74
Target
TGT
$65.5B
$6.12M 0.28%
36,957
-39,782
-52% -$6.54M
EL icon
75
Estee Lauder
EL
$30.7B
$6.07M 0.28%
24,636
+2,945
+14% +$748K
1 2
3
4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Leonteq Securities AG held 1,377 positions worth $2.19B, down 19% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $904M in Q1 2023, closing 173 positions and reducing 476 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leonteq Securities AG opened a new position in Teva Pharmaceuticals worth $2.53M.

  • Leonteq Securities AG's largest Q1 2023 buy was Teva Pharmaceuticals: 285,911 shares worth $2.53M.
  • Leonteq Securities AG added most to Bank of America in Q1 2023, an estimated $25.8M increase.
  • Leonteq Securities AG's biggest Q1 2023 reduction was Amazon, cutting an estimated $152M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $171M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.19B portfolio in Q1 2023.
  • Leonteq Securities AG opened 86 new positions and closed 173 in Q1 2023.
  • Leonteq Securities AG's portfolio value fell 19% quarter-over-quarter to $2.19B.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.