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
+3.94%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$411M
Cap. Flow
-$460M
Cap. Flow %
-34.26%
Top 10 Hldgs %
22.11%
Holding
1,305
New
119
Increased
404
Reduced
509
Closed
109

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.7M
2
SNOW icon
Snowflake
SNOW
+$8.68M
3
AMD icon
Advanced Micro Devices
AMD
+$8.05M
4
INTC icon
Intel
INTC
+$6.53M
5
ADBE icon
Adobe
ADBE
+$5.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.2M
2
PFE icon
Pfizer
PFE
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.25M
5
MSFT icon
Microsoft
MSFT
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Consumer Discretionary 10.02%
3 Communication Services 6.35%
4 Healthcare 6.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
851
Ecopetrol
EC
$33.7B
$32.8K ﹤0.01%
2,769
– –
IPG
852
DELISTED
Interpublic Group of Companies
IPG
$32.8K ﹤0.01%
1,004
– –
IRTC icon
853
iRhythm Holdings
IRTC
$4.02B
$32.7K ﹤0.01%
+282
New +$31.7K
HRL icon
854
Hormel Foods
HRL
$14.2B
$31.7K ﹤0.01%
909
-847
-48% -$27K
GPRE icon
855
Green Plains
GPRE
$1.15B
$31.4K ﹤0.01%
1,356
+1,126
+490% +$24.7K
SNY icon
856
Sanofi
SNY
$107B
$31.1K ﹤0.01%
641
-89
-12% -$4.35K
TTI icon
857
TETRA Technologies
TTI
$1.08B
$31K ﹤0.01%
+7,000
New +$29.1K
CPRX
858
DELISTED
Catalyst Pharmaceutical
CPRX
$31K ﹤0.01%
+1,945
New +$29.3K
DELL icon
859
Dell
DELL
$239B
$30.9K ﹤0.01%
271
-247
-48% -$23K
TWI icon
860
Titan International
TWI
$492M
$30.3K ﹤0.01%
2,431
– –
VTEX icon
861
VTEX
VTEX
$767M
$30.1K ﹤0.01%
3,680
+91
+3% +$729
DY icon
862
Dycom Industries
DY
$11.2B
$30K ﹤0.01%
209
-69
-25% -$8.5K
EMX
863
DELISTED
EMX Royalty
EMX
$29.9K ﹤0.01%
17,397
– –
STRL icon
864
Sterling Infrastructure
STRL
$15.2B
$29.8K ﹤0.01%
270
-90
-25% -$8.17K
UUUU icon
865
Energy Fuels
UUUU
$2.68B
$29.5K ﹤0.01%
+4,700
New +$31.7K
PAC icon
866
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$29.4K ﹤0.01%
+180
New +$27.9K
PLL
867
DELISTED
Piedmont Lithium
PLL
$29.3K ﹤0.01%
2,203
+293
+15% +$4.7K
TDY icon
868
Teledyne Technologies
TDY
$29.2B
$28.8K ﹤0.01%
67
+31
+86% +$13.3K
EXEL icon
869
Exelixis
EXEL
$13.9B
$28.6K ﹤0.01%
+1,204
New +$26.8K
AMR icon
870
Alpha Metallurgical Resources
AMR
$1.77B
$28.5K ﹤0.01%
86
-125
-59% -$45.8K
HIG icon
871
Hartford Financial Services
HIG
$39.9B
$28.4K ﹤0.01%
276
-67
-20% -$6.14K
INFA
872
DELISTED
Informatica
INFA
$28.3K ﹤0.01%
809
-8,626
-91% -$271K
BEAM icon
873
Beam Therapeutics
BEAM
$2.68B
$28.2K ﹤0.01%
854
-152
-15% -$4.74K
FRSH icon
874
Freshworks
FRSH
$3.21B
$28K ﹤0.01%
+1,535
New +$31.8K
NBIX icon
875
Neurocrine Biosciences
NBIX
$18.2B
$27.3K ﹤0.01%
198
+141
+247% +$19.3K
33 34
35
36 37

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 2024 Portfolio in Review

As of Q1 2024, Leonteq Securities AG held 1,305 positions worth $1.34B, down 23% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leonteq Securities AG withdrew a net $460M in Q1 2024, closing 109 positions and reducing 509 holdings. Its most notable exit was ExxonMobil, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Intel worth $6.48M.

  • Leonteq Securities AG's largest Q1 2024 buy was Intel: 146,611 shares worth $6.48M.
  • Leonteq Securities AG added most to Tesla in Q1 2024, an estimated $16.7M increase.
  • Leonteq Securities AG's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $11.2M.
  • Leonteq Securities AG fully exited ExxonMobil in Q1 2024, selling an estimated $3.93M.
  • Leonteq Securities AG's ten largest holdings make up 22% of its $1.34B portfolio in Q1 2024.
  • Leonteq Securities AG opened 119 new positions and closed 109 in Q1 2024.
  • Leonteq Securities AG's portfolio value fell 23% quarter-over-quarter to $1.34B.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.