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
-7.64%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$126M
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.76%
Holding
1,323
New
95
Increased
399
Reduced
494
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
NKE icon
Nike
NKE
+$15M
5
SEDG icon
SolarEdge
SEDG
+$9.56M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
BABA icon
Alibaba
BABA
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 10.85%
3 Healthcare 5.57%
4 Communication Services 4.9%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
CALL
General Motors
GM
$81B
$8.57M 0.47%
260,000
+60,000
+30% +$2.13M
NKE icon
52
CALL
Nike
NKE
$64B
$8.29M 0.46%
86,700
– –
SHOP icon
53
Shopify
SHOP
$170B
$8.25M 0.46%
149,309
+123,803
+485% +$7.5M
ENPH icon
54
Enphase Energy
ENPH
$4.82B
$8.25M 0.46%
68,684
+32,263
+89% +$4.6M
CCL icon
55
Carnival Corporation Ltd
CCL
$38.5B
$8.07M 0.45%
588,013
+338,755
+136% +$5.61M
SEDG icon
56
SolarEdge
SEDG
$2.37B
$7.92M 0.44%
61,142
+49,842
+441% +$9.56M
ZM icon
57
Zoom
ZM
$26.7B
$7.89M 0.44%
112,780
+70,257
+165% +$4.88M
C icon
58
Citigroup
C
$221B
$7.84M 0.43%
190,501
+38,994
+26% +$1.71M
CRM icon
59
Salesforce
CRM
$150B
$7.8M 0.43%
38,486
+16,748
+77% +$3.62M
XYZ
60
CALL
Block Inc
XYZ
$49B
$7.75M 0.43%
175,000
– –
TGT icon
61
Target
TGT
$65.4B
$7.63M 0.42%
69,036
+17,943
+35% +$2.28M
F icon
62
Ford
F
$59.2B
$7.14M 0.4%
575,117
+574,598
+110,713% +$7.46M
BABA icon
63
Alibaba
BABA
$277B
$6.76M 0.37%
77,938
-215,583
-73% -$19.7M
BAC icon
64
Bank of America
BAC
$438B
$6.75M 0.37%
246,665
+205,642
+501% +$6.08M
VZ icon
65
Verizon
VZ
$202B
$6.75M 0.37%
208,242
+1,451
+0.7% +$49K
GM icon
66
General Motors
GM
$81B
$6.28M 0.35%
190,518
+182,709
+2,340% +$6.49M
NFLX icon
67
CALL
Netflix
NFLX
$304B
$6.27M 0.35%
166,000
-278,000
-63% -$11.8M
TRIP icon
68
TripAdvisor
TRIP
$1.72B
$6.14M 0.34%
370,531
-76,153
-17% -$1.24M
MCHI icon
69
PUT
iShares MSCI China ETF
MCHI
$6.16B
$6.06M 0.34%
140,000
+40,000
+40% +$1.81M
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$6.03M 0.33%
38,720
+32,373
+510% +$5.34M
AAPL icon
71
PUT
Apple
AAPL
$4.99T
$5.99M 0.33%
35,000
– –
JD icon
72
JD.com
JD
$42.8B
$5.97M 0.33%
205,086
-182,393
-47% -$6.35M
V icon
73
CALL
Visa
V
$703B
$5.75M 0.32%
25,000
– –
CRWD icon
74
CrowdStrike
CRWD
$187B
$5.74M 0.32%
137,068
-17,680
-11% -$687K
WDC icon
75
CALL
Western Digital
WDC
$157B
$5.73M 0.32%
166,037
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Leonteq Securities AG held 1,323 positions worth $1.81B, down 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG's Q3 2023 filing shows 95 new, 399 increased, 494 reduced and 132 closed positions. Its largest new stake was Arm: 18,547 shares worth $993K. The largest sale was Micron Technology, an estimated $19.9M.

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

  • Leonteq Securities AG's largest Q3 2023 buy was Arm: 18,547 shares worth $993K.
  • Leonteq Securities AG added most to Amazon in Q3 2023, an estimated $21.4M increase.
  • Leonteq Securities AG's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $19.9M.
  • Leonteq Securities AG fully exited PNC Financial Services in Q3 2023, selling an estimated $1.78M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.81B portfolio in Q3 2023.
  • Leonteq Securities AG opened 95 new positions and closed 132 in Q3 2023.
  • Leonteq Securities AG's portfolio value fell 6.5% quarter-over-quarter to $1.81B.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.