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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
+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
CRWD icon
51
CrowdStrike
CRWD
$188B
$5.35M 0.41%
76,320
+31,656
+71% +$2.25M
NKE icon
52
CALL
Nike
NKE
$63.9B
$5.3M 0.4%
60,000
-30,000
-33% -$2.35M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$5.15M 0.39%
30,818
+56
+0.2% +$9.48K
WBD icon
54
Warner Bros
WBD
$64B
$5.12M 0.39%
620,483
-147,925
-19% -$1.16M
COP icon
55
ConocoPhillips
COP
$139B
$5.03M 0.38%
47,787
+32,088
+204% +$3.52M
CMCSA icon
56
Comcast
CMCSA
$85.8B
$5M 0.38%
119,812
+30,832
+35% +$1.22M
JD icon
57
CALL
JD.com
JD
$42.8B
$5M 0.38%
125,000
– –
ASML icon
58
ASML
ASML
$606B
$4.97M 0.38%
5,967
+4,291
+256% +$3.84M
AMAT icon
59
Applied Materials
AMAT
$376B
$4.94M 0.38%
24,432
+9,989
+69% +$2.05M
MSFT icon
60
CALL
Microsoft
MSFT
$2.95T
$4.91M 0.37%
11,400
-1,500
-12% -$641K
LULU icon
61
lululemon athletica
LULU
$13.7B
$4.8M 0.37%
17,703
+9,890
+127% +$2.62M
FXI icon
62
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$4.77M 0.36%
150,000
-250,000
-63% -$6.61M
CSCO icon
63
Cisco
CSCO
$457B
$4.63M 0.35%
87,014
-7,188
-8% -$350K
COIN icon
64
Coinbase
COIN
$43.8B
$4.61M 0.35%
25,901
+13,680
+112% +$2.74M
ABNB icon
65
Airbnb
ABNB
$90B
$4.54M 0.35%
35,840
+13,082
+57% +$1.7M
HAL icon
66
Halliburton
HAL
$26.3B
$4.5M 0.34%
154,876
+63,924
+70% +$2.02M
PFE icon
67
CALL
Pfizer
PFE
$144B
$4.46M 0.34%
154,000
+54,000
+54% +$1.58M
MA icon
68
Mastercard
MA
$496B
$4.21M 0.32%
8,530
-1,134
-12% -$527K
AXP icon
69
American Express
AXP
$226B
$4.2M 0.32%
15,486
+2,594
+20% +$646K
NVO
70
Novo Nordisk
NVO
$226B
$4.15M 0.32%
34,847
+19,555
+128% +$2.61M
VZ icon
71
Verizon
VZ
$202B
$4.08M 0.31%
90,941
-4,642
-5% -$194K
XYZ
72
Block Inc
XYZ
$49B
$4.06M 0.31%
60,440
-16,947
-22% -$1.09M
JNJ icon
73
CALL
Johnson & Johnson
JNJ
$646B
$4.05M 0.31%
25,000
– –
JPM icon
74
JPMorgan Chase
JPM
$946B
$4.03M 0.31%
19,127
+4,605
+32% +$970K
SHOP icon
75
CALL
Shopify
SHOP
$170B
$4.01M 0.3%
50,000
– –
1 2
3
4 5

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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.