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
T icon
76
AT&T
T
$167B
$4.54M 0.34%
257,711
-225,385
-47% -$3.85M
VALE icon
77
Vale
VALE
$62.4B
$4.52M 0.34%
+370,877
New +$5.01M
ORA icon
78
Ormat Technologies
ORA
$5.98B
$4.51M 0.34%
68,207
-1,893
-3% -$126K
NEM icon
79
CALL
Newmont
NEM
$95.6B
$4.49M 0.34%
125,400
-3,300
-3% -$114K
XYZ
80
Block Inc
XYZ
$49.9B
$4.46M 0.33%
52,765
+52,358
+12,864% +$3.79M
VZ icon
81
Verizon
VZ
$201B
$4.44M 0.33%
105,841
-134,928
-56% -$5.44M
SHOP icon
82
Shopify
SHOP
$169B
$4.44M 0.33%
55,628
-30,122
-35% -$2.38M
MU icon
83
CALL
Micron Technology
MU
$919B
$4.42M 0.33%
37,500
– –
CRWD icon
84
CrowdStrike
CRWD
$185B
$4.38M 0.33%
54,684
+8,036
+17% +$615K
QCOM icon
85
Qualcomm
QCOM
$170B
$4.34M 0.32%
+25,650
New +$3.96M
PLUG icon
86
Plug Power
PLUG
$2.76B
$4.33M 0.32%
1,259,723
+18,898
+2% +$70.2K
TXN icon
87
Texas Instruments
TXN
$255B
$4.27M 0.32%
24,503
-14,662
-37% -$2.44M
INTU icon
88
Intuit
INTU
$87.5B
$4.24M 0.32%
6,522
-5,053
-44% -$3.23M
TSM icon
89
TSMC
TSM
$2.01T
$4.22M 0.31%
31,054
-11,432
-27% -$1.42M
VFC icon
90
VF Corp
VFC
$5.97B
$4.14M 0.31%
270,109
+28,794
+12% +$463K
ENPH icon
91
Enphase Energy
ENPH
$4.82B
$4.04M 0.3%
33,435
-181
-0.5% -$21.1K
INTC icon
92
CALL
Intel
INTC
$439B
$3.98M 0.3%
90,100
-210,000
-70% -$9.36M
NEM icon
93
Newmont
NEM
$95.6B
$3.97M 0.3%
110,803
+57,021
+106% +$1.97M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 0.29%
9,375
-4,504
-32% -$1.77M
SHOP icon
95
CALL
Shopify
SHOP
$169B
$3.86M 0.29%
50,000
– –
EL icon
96
CALL
Estee Lauder
EL
$30.4B
$3.85M 0.29%
25,000
– –
XYZ
97
CALL
Block Inc
XYZ
$49.9B
$3.81M 0.28%
45,000
-105,000
-70% -$7.59M
AAL icon
98
American Airlines Group
AAL
$9.95B
$3.77M 0.28%
245,675
+44,171
+22% +$641K
SNAP icon
99
Snap
SNAP
$8.14B
$3.75M 0.28%
326,299
+105,736
+48% +$1.42M
NFLX icon
100
Netflix
NFLX
$301B
$3.74M 0.28%
61,640
+56,280
+1,050% +$3.17M
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 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.