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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
P
851
Everpure Inc
P
$23B
$30.8K ﹤0.01%
613
+465
+314% +$26.3K
ED icon
852
Consolidated Edison
ED
$41.4B
$30.7K ﹤0.01%
295
-31
-10% -$3.07K
MASI
853
DELISTED
Masimo
MASI
$30.5K ﹤0.01%
229
+215
+1,536% +$24.9K
MFC icon
854
Manulife Financial
MFC
$73B
$30.4K ﹤0.01%
1,028
+28
+3% +$752
BKH icon
855
Black Hills Corp
BKH
$5.55B
$30K ﹤0.01%
+491
New +$28.6K
DRI icon
856
Darden Restaurants
DRI
$24.3B
$29.9K ﹤0.01%
182
-27
-13% -$4.09K
COR icon
857
Cencora
COR
$62B
$29.7K ﹤0.01%
+132
New +$30.6K
PPG icon
858
PPG Industries
PPG
$24.9B
$29.7K ﹤0.01%
224
-11
-5% -$1.39K
SRPT icon
859
Sarepta Therapeutics
SRPT
$1.64B
$29.3K ﹤0.01%
235
+231
+5,775% +$31.9K
JACK icon
860
Jack in the Box
JACK
$314M
$29.3K ﹤0.01%
629
-1,687
-73% -$84.7K
TRU icon
861
TransUnion
TRU
$16B
$28.9K ﹤0.01%
+276
New +$24.9K
FOLD
862
DELISTED
Amicus Therapeutics
FOLD
$28.8K ﹤0.01%
+2,692
New +$29.3K
TLS icon
863
Telos
TLS
$331M
$28.7K ﹤0.01%
8,000
-28,187
-78% -$101K
PBF icon
864
PBF Energy
PBF
$7.49B
$28.5K ﹤0.01%
922
+917
+18,340% +$33.3K
AGL icon
865
Agilon Health
AGL
$1.55B
$28.5K ﹤0.01%
290
-1,356
-82% -$175K
VLTO icon
866
Veralto
VLTO
$24.3B
$28.2K ﹤0.01%
252
+145
+136% +$15.3K
MKSI icon
867
MKS Inc
MKSI
$17.4B
$28.2K ﹤0.01%
259
-31
-11% -$3.68K
MAT icon
868
Mattel
MAT
$4.47B
$28.1K ﹤0.01%
1,476
-4,738
-76% -$87.3K
CPRI icon
869
Capri Holdings
CPRI
$1.82B
$27.5K ﹤0.01%
648
-1,666
-72% -$58.4K
HAIN icon
870
Hain Celestial
HAIN
$44.6M
$27.4K ﹤0.01%
3,176
-1,091
-26% -$8.17K
BMBL icon
871
Bumble
BMBL
$387M
$27K ﹤0.01%
4,228
+941
+29% +$7.08K
IIPR icon
872
Innovative Industrial Properties
IIPR
$1.77B
$26.9K ﹤0.01%
200
+100
+100% +$12.2K
SMTC icon
873
Semtech
SMTC
$9.65B
$26.8K ﹤0.01%
586
-2,039
-78% -$75K
EXC icon
874
Exelon
EXC
$48.1B
$26.5K ﹤0.01%
653
-1,257
-66% -$47.3K
VIR icon
875
Vir Biotechnology
VIR
$1.46B
$26.2K ﹤0.01%
3,500
– –
33 34
35
36 37

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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.