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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
BURL icon
901
Burlington
BURL
$23.4B
$21.9K ﹤0.01%
83
+44
+113% +$11.4K
SYF icon
902
Synchrony
SYF
$24.4B
$21.6K ﹤0.01%
434
+244
+128% +$11.8K
CINF icon
903
Cincinnati Financial
CINF
$27.8B
$21.1K ﹤0.01%
155
-4
-3% -$517
PR
904
Permian Resources
PR
$17.4B
$20.7K ﹤0.01%
+1,520
New +$22.3K
AVTR icon
905
Avantor
AVTR
$9.82B
$20.6K ﹤0.01%
797
-5,741
-88% -$141K
INFA
906
DELISTED
Informatica
INFA
$20.5K ﹤0.01%
809
– –
ITOS
907
DELISTED
iTeos Therapeutics
ITOS
$20.4K ﹤0.01%
2,000
– –
ACMR icon
908
ACM Research
ACMR
$4.51B
$20.3K ﹤0.01%
1,000
-2,250
-69% -$43.1K
IMCR icon
909
Immunocore
IMCR
$1.7B
$20.2K ﹤0.01%
650
+244
+60% +$8.87K
CSGP icon
910
CoStar Group
CSGP
$12.2B
$20.2K ﹤0.01%
268
-1,098
-80% -$83.3K
NSC icon
911
Norfolk Southern
NSC
$75.4B
$19.9K ﹤0.01%
80
-369
-82% -$88.5K
YETI icon
912
Yeti Holdings
YETI
$3.87B
$19.8K ﹤0.01%
482
-196
-29% -$7.69K
SMR icon
913
NuScale Power
SMR
$2.63B
$19.7K ﹤0.01%
1,700
-1,900
-53% -$19.4K
RHI icon
914
Robert Half
RHI
$4.11B
$19.5K ﹤0.01%
290
-45
-13% -$2.85K
LGO
915
Largo
LGO
$59.1M
$19.3K ﹤0.01%
6,800
– –
VNO icon
916
Vornado Realty Trust
VNO
$7.65B
$18.9K ﹤0.01%
480
+460
+2,300% +$14.8K
PCVX icon
917
Vaxcyte
PCVX
$7.65B
$18.6K ﹤0.01%
163
-295
-64% -$26.6K
PNC icon
918
PNC Financial Services
PNC
$99.1B
$18.1K ﹤0.01%
98
+74
+308% +$13K
SBS icon
919
Sabesp
SBS
$18.4B
$17.9K ﹤0.01%
+5,585
New +$17.8K
AMWL icon
920
American Well
AMWL
$180M
$17.8K ﹤0.01%
+1,873
New +$15.9K
RDDT icon
921
Reddit
RDDT
$34.3B
$17.6K ﹤0.01%
267
-338
-56% -$20.9K
BMI icon
922
Badger Meter
BMI
$3.87B
$17.5K ﹤0.01%
+80
New +$16K
SXT icon
923
Sensient Technologies
SXT
$5.22B
$17.4K ﹤0.01%
217
– –
DAC icon
924
Danaos Corp
DAC
$2.52B
$17.3K ﹤0.01%
200
– –
GAP
925
The Gap Inc
GAP
$7.3B
$17.3K ﹤0.01%
786
-62
-7% -$1.38K
35 36
37
38 39

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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.