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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
BTDR icon
801
Bitdeer Technologies
BTDR
$2.17B
$39.1K ﹤0.01%
+5,000
New +$41.5K
CGAU
802
Centerra Gold
CGAU
$3.33B
$38.9K ﹤0.01%
4,003
+1,000
+33% +$6.87K
MKTX icon
803
MarketAxess Holdings
MKTX
$4.47B
$38.4K ﹤0.01%
150
-185
-55% -$43.4K
NWL icon
804
Newell Brands
NWL
$2.21B
$38K ﹤0.01%
4,939
-683
-12% -$4.89K
CVGW
805
DELISTED
Calavo Growers
CVGW
$37.9K ﹤0.01%
1,329
-275
-17% -$6.72K
HST icon
806
Host Hotels & Resorts
HST
$17.5B
$37.7K ﹤0.01%
2,141
+94
+5% +$1.63K
AQN icon
807
Algonquin Power & Utilities
AQN
$4.59B
$37.6K ﹤0.01%
+5,088
New +$28.9K
EXTR icon
808
Extreme Networks
EXTR
$3.8B
$37.6K ﹤0.01%
2,500
-2,000
-44% -$28.3K
CHD icon
809
Church & Dwight Co
CHD
$23.7B
$37.5K ﹤0.01%
358
-9
-2% -$923
NTRA icon
810
Natera
NTRA
$36.4B
$37.5K ﹤0.01%
+295
New +$33.9K
CACI icon
811
CACI
CACI
$10.8B
$37.3K ﹤0.01%
74
+5
+7% +$2.31K
SAM icon
812
Boston Beer
SAM
$1.95B
$37.3K ﹤0.01%
129
-101
-44% -$28.2K
ATO icon
813
Atmos Energy
ATO
$29.7B
$37.2K ﹤0.01%
268
– –
ASPI icon
814
ASP Isotopes
ASPI
$446M
$37.1K ﹤0.01%
+13,339
New +$35.5K
KEEL
815
Keel Infrastructure Corp
KEEL
$1.92B
$37.1K ﹤0.01%
17,570
– –
DOCS icon
816
Doximity
DOCS
$3.89B
$36.9K ﹤0.01%
+847
New +$28.2K
IRM icon
817
Iron Mountain
IRM
$35.9B
$36.7K ﹤0.01%
+309
New +$33.1K
ITCI
818
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36.7K ﹤0.01%
501
-696
-58% -$52.3K
WEN icon
819
Wendy's
WEN
$1.46B
$36.6K ﹤0.01%
2,089
-295
-12% -$5.02K
CNP icon
820
CenterPoint Energy
CNP
$28.3B
$36.5K ﹤0.01%
1,240
– –
BILL icon
821
BILL Holdings
BILL
$4.72B
$36.4K ﹤0.01%
689
-1,984
-74% -$102K
KMB icon
822
Kimberly-Clark
KMB
$37.6B
$36K ﹤0.01%
253
+16
+7% +$2.27K
HMY icon
823
Harmony Gold Mining
HMY
$9.7B
$35.6K ﹤0.01%
3,505
-3,376
-49% -$32.9K
STRL icon
824
Sterling Infrastructure
STRL
$15.2B
$35.5K ﹤0.01%
245
– –
EVRG icon
825
Evergy
EVRG
$19.4B
$34.7K ﹤0.01%
560
-17
-3% -$989
31 32
33
34 35

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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.