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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
+10.98%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$503M
Cap. Flow
-$904M
Cap. Flow %
-41.21%
Top 10 Hldgs %
32.53%
Holding
1,377
New
86
Increased
462
Reduced
476
Closed
173

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.8M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
LMT icon
Lockheed Martin
LMT
+$4.96M
4
VALE icon
Vale
VALE
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
AMZN icon
Amazon
AMZN
+$152M
3
TSLA icon
Tesla
TSLA
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.2M
5
NVDA icon
NVIDIA
NVDA
+$67.7M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 10.91%
3 Financials 5.9%
4 Healthcare 5.32%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29.1B
$5.82M 0.27%
25,740
-3,713
-13% -$760K
PBR icon
77
Petrobras
PBR
$120B
$5.62M 0.26%
539,103
+30,805
+6% +$335K
COP icon
78
ConocoPhillips
COP
$144B
$5.41M 0.25%
54,483
+27,530
+102% +$3.01M
UNH icon
79
UnitedHealth
UNH
$387B
$5.23M 0.24%
11,075
+7,131
+181% +$3.44M
CSCO icon
80
CALL
Cisco
CSCO
$452B
$5.23M 0.24%
+100,000
New +$4.88M
AMGN icon
81
Amgen
AMGN
$211B
$5.2M 0.24%
21,501
+1,007
+5% +$247K
BIDU icon
82
Baidu
BIDU
$35.5B
$5.17M 0.24%
34,233
-48,643
-59% -$6.9M
GS icon
83
Goldman Sachs
GS
$290B
$5.16M 0.24%
15,783
-337
-2% -$117K
PINS icon
84
Pinterest
PINS
$13.5B
$5.02M 0.23%
184,215
-25,225
-12% -$654K
ALGN icon
85
CALL
Align Technology
ALGN
$12.8B
$5.01M 0.23%
+15,000
New +$4.43M
MCHI icon
86
PUT
iShares MSCI China ETF
MCHI
$6.22B
$4.99M 0.23%
100,000
-10,000
-9% -$509K
RTX icon
87
RTX Corp
RTX
$291B
$4.94M 0.23%
50,430
-4,283
-8% -$422K
NEM icon
88
CALL
Newmont
NEM
$93.9B
$4.9M 0.22%
100,000
+25,000
+33% +$1.21M
ADBE icon
89
Adobe
ADBE
$105B
$4.85M 0.22%
12,593
-36,212
-74% -$12.9M
AMAT icon
90
Applied Materials
AMAT
$352B
$4.79M 0.22%
38,957
-15,616
-29% -$1.79M
EXPE icon
91
Expedia Group
EXPE
$36.5B
$4.75M 0.22%
48,944
+1,377
+3% +$144K
WDC icon
92
CALL
Western Digital
WDC
$160B
$4.71M 0.21%
165,375
+75,411
+84% +$2.21M
KO icon
93
Coca-Cola
KO
$388B
$4.68M 0.21%
75,407
+15,697
+26% +$950K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.62M 0.21%
14,951
-203
-1% -$62.6K
CMCSA icon
95
Comcast
CMCSA
$87.4B
$4.53M 0.21%
119,482
+6,998
+6% +$265K
V icon
96
Visa
V
$708B
$4.46M 0.2%
19,773
-40,553
-67% -$9.03M
ENPH icon
97
Enphase Energy
ENPH
$4.81B
$4.42M 0.2%
21,034
+10,739
+104% +$2.33M
JD icon
98
CALL
JD.com
JD
$43.2B
$4.39M 0.2%
100,000
+47,000
+89% +$2.43M
ORCL icon
99
Oracle
ORCL
$336B
$4.25M 0.19%
45,763
+21,134
+86% +$1.85M
TXN icon
100
Texas Instruments
TXN
$246B
$4.23M 0.19%
22,762
+1,931
+9% +$340K
2 3
4
5 6

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Leonteq Securities AG's Q1 2023 Portfolio in Review

As of Q1 2023, Leonteq Securities AG held 1,377 positions worth $2.19B, down 19% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $904M in Q1 2023, closing 173 positions and reducing 476 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leonteq Securities AG opened a new position in Teva Pharmaceuticals worth $2.53M.

  • Leonteq Securities AG's largest Q1 2023 buy was Teva Pharmaceuticals: 285,911 shares worth $2.53M.
  • Leonteq Securities AG added most to Bank of America in Q1 2023, an estimated $25.8M increase.
  • Leonteq Securities AG's biggest Q1 2023 reduction was Amazon, cutting an estimated $152M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $171M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.19B portfolio in Q1 2023.
  • Leonteq Securities AG opened 86 new positions and closed 173 in Q1 2023.
  • Leonteq Securities AG's portfolio value fell 19% quarter-over-quarter to $2.19B.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.