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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
SWKS icon
51
Skyworks Solutions
SWKS
$9.74B
$7.02M 0.4%
62,432
+9,527
+18% +$932K
CSCO icon
52
Cisco
CSCO
$456B
$7.01M 0.4%
138,734
+41,694
+43% +$2.13M
SEDG icon
53
SolarEdge
SEDG
$2.44B
$6.97M 0.4%
74,440
+13,298
+22% +$1.21M
ALGN icon
54
Align Technology
ALGN
$12.6B
$6.96M 0.4%
25,403
+17,630
+227% +$4.18M
MCHI icon
55
PUT
iShares MSCI China ETF
MCHI
$6.16B
$6.93M 0.4%
170,000
+30,000
+21% +$1.26M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$6.93M 0.4%
19,566
+19,389
+10,954% +$6.31M
BABA icon
57
Alibaba
BABA
$276B
$6.85M 0.39%
88,415
+10,477
+13% +$835K
ALB icon
58
Albemarle
ALB
$13.3B
$6.85M 0.39%
47,398
+16,693
+54% +$2.29M
SHOP icon
59
Shopify
SHOP
$169B
$6.83M 0.39%
85,750
-63,559
-43% -$4.06M
F icon
60
CALL
Ford
F
$59.6B
$6.7M 0.38%
550,000
+450,000
+450% +$5.01M
TXN icon
61
Texas Instruments
TXN
$253B
$6.68M 0.38%
39,165
+16,634
+74% +$2.58M
GDX icon
62
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$6.2M 0.35%
200,000
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$6.07M 0.35%
43,104
+1,548
+4% +$210K
CMCSA icon
64
Comcast
CMCSA
$85.8B
$6.06M 0.35%
138,220
+63,782
+86% +$2.73M
AMZN icon
65
PUT
Amazon
AMZN
$2.48T
$5.94M 0.34%
39,100
+35,000
+854% +$4.91M
TRIP icon
66
TripAdvisor
TRIP
$1.74B
$5.85M 0.33%
271,687
-98,844
-27% -$1.73M
PYPL icon
67
PayPal
PYPL
$51.4B
$5.62M 0.32%
91,535
-148,083
-62% -$8.48M
PLUG icon
68
Plug Power
PLUG
$2.76B
$5.58M 0.32%
1,240,825
+650,934
+110% +$3.41M
ILMN icon
69
Illumina
ILMN
$29.2B
$5.58M 0.32%
41,174
+22,597
+122% +$2.61M
LLY icon
70
Eli Lilly
LLY
$1.09T
$5.49M 0.31%
9,418
-458
-5% -$267K
NEM icon
71
CALL
Newmont
NEM
$96.4B
$5.33M 0.3%
128,700
+126,200
+5,048% +$4.87M
ORA icon
72
Ormat Technologies
ORA
$6.05B
$5.31M 0.3%
70,100
+35,600
+103% +$2.42M
WDC icon
73
CALL
Western Digital
WDC
$160B
$5.26M 0.3%
132,962
-33,075
-20% -$1.16M
SLB icon
74
SLB Ltd
SLB
$74.1B
$5.2M 0.3%
99,915
+54,957
+122% +$2.99M
PG icon
75
Procter & Gamble
PG
$346B
$5.15M 0.29%
35,121
+19,421
+124% +$2.88M
1 2
3
4 5

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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.