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
-7.64%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$126M
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.76%
Holding
1,323
New
95
Increased
399
Reduced
494
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
NKE icon
Nike
NKE
+$15M
5
SEDG icon
SolarEdge
SEDG
+$9.56M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
BABA icon
Alibaba
BABA
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 10.85%
3 Healthcare 5.57%
4 Communication Services 4.9%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
PUT
NVIDIA
NVDA
$4.77T
$5.65M 0.31%
130,000
-302,000
-70% -$13.5M
HON icon
77
Honeywell
HON
$78.3B
$5.63M 0.31%
32,318
-5,594
-15% -$1.02M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
$5.48M 0.3%
41,556
-35,020
-46% -$4.55M
ADBE icon
79
CALL
Adobe
ADBE
$99B
$5.46M 0.3%
10,700
– –
BA icon
80
CALL
Boeing
BA
$175B
$5.41M 0.3%
28,200
-1,800
-6% -$394K
GDX icon
81
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$5.38M 0.3%
200,000
– –
VFC icon
82
VF Corp
VFC
$7.16B
$5.35M 0.3%
302,813
+37,203
+14% +$708K
LLY icon
83
Eli Lilly
LLY
$1.09T
$5.3M 0.29%
9,876
+408
+4% +$210K
NIO icon
84
NIO
NIO
$11.7B
$5.28M 0.29%
584,518
-16,534
-3% -$184K
ALB icon
85
Albemarle
ALB
$13.3B
$5.22M 0.29%
30,705
+18,711
+156% +$3.73M
CSCO icon
86
Cisco
CSCO
$456B
$5.22M 0.29%
97,040
-35,381
-27% -$1.91M
SWKS icon
87
Skyworks Solutions
SWKS
$9.73B
$5.22M 0.29%
52,905
+17,000
+47% +$1.81M
MU icon
88
CALL
Micron Technology
MU
$927B
$5.1M 0.28%
75,000
– –
JPM icon
89
JPMorgan Chase
JPM
$950B
$4.83M 0.27%
33,321
-18,488
-36% -$2.77M
ALGN icon
90
CALL
Align Technology
ALGN
$12.6B
$4.58M 0.25%
15,000
– –
PLUG icon
91
Plug Power
PLUG
$2.73B
$4.48M 0.25%
589,891
+56,491
+11% +$552K
TWLO icon
92
CALL
Twilio
TWLO
$29.5B
$4.39M 0.24%
75,000
– –
GPN icon
93
Global Payments
GPN
$23.9B
$4.33M 0.24%
37,493
+10,917
+41% +$1.3M
MCD icon
94
McDonald's
MCD
$194B
$4.25M 0.24%
16,150
+5,729
+55% +$1.63M
EEM icon
95
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.17M 0.23%
110,000
+60,000
+120% +$2.38M
MA icon
96
Mastercard
MA
$497B
$4.12M 0.23%
10,407
+646
+7% +$259K
PFE icon
97
Pfizer
PFE
$144B
$4.12M 0.23%
124,095
-177,701
-59% -$6.28M
MMM icon
98
3M
MMM
$94.1B
$4.11M 0.23%
52,562
+19,650
+60% +$1.69M
PANW icon
99
Palo Alto Networks
PANW
$260B
$4.1M 0.23%
35,000
+9,360
+37% +$1.11M
TSLA icon
100
PUT
Tesla
TSLA
$1.21T
$4.03M 0.22%
16,100
-5,000
-24% -$1.28M
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Leonteq Securities AG held 1,323 positions worth $1.81B, down 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG's Q3 2023 filing shows 95 new, 399 increased, 494 reduced and 132 closed positions. Its largest new stake was Arm: 18,547 shares worth $993K. The largest sale was Micron Technology, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Leonteq Securities AG's largest Q3 2023 buy was Arm: 18,547 shares worth $993K.
  • Leonteq Securities AG added most to Amazon in Q3 2023, an estimated $21.4M increase.
  • Leonteq Securities AG's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $19.9M.
  • Leonteq Securities AG fully exited PNC Financial Services in Q3 2023, selling an estimated $1.78M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.81B portfolio in Q3 2023.
  • Leonteq Securities AG opened 95 new positions and closed 132 in Q3 2023.
  • Leonteq Securities AG's portfolio value fell 6.5% quarter-over-quarter to $1.81B.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.