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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
-3.48%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$69.7M
Cap. Flow
+$62.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
38.41%
Holding
1,310
New
113
Increased
470
Reduced
427
Closed
116

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.9M
2
NKE icon
Nike
NKE
+$11.8M
3
PYPL icon
PayPal
PYPL
+$9.25M
4
EL icon
Estee Lauder
EL
+$8.86M
5
PFE icon
Pfizer
PFE
+$8.04M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$12.9M
4
ADBE icon
Adobe
ADBE
+$8.61M
5
SNOW icon
Snowflake
SNOW
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 7.63%
3 Healthcare 6.07%
4 Communication Services 5.29%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$15.3B
$3.3M 0.23%
13,896
+7,211
+108% +$264K
ZS icon
77
Zscaler
ZS
$24B
$3.26M 0.23%
16,952
+6,241
+58% +$1.11M
JD icon
78
CALL
JD.com
JD
$41.7B
$3.23M 0.23%
125,000
-64,000
-34% -$1.88M
DIS icon
79
Walt Disney
DIS
$168B
$3.21M 0.23%
32,378
-7,164
-18% -$771K
WDAY icon
80
Workday
WDAY
$36.5B
$3.17M 0.22%
14,180
+9,142
+181% +$2.2M
JD icon
81
JD.com
JD
$41.7B
$3.15M 0.22%
+121,852
New +$3.58M
NOC icon
82
Northrop Grumman
NOC
$78B
$3.14M 0.22%
7,194
+496
+7% +$227K
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$19.7B
$3.13M 0.22%
76,916
+53,250
+225% +$2.46M
HAL icon
84
Halliburton
HAL
$27.3B
$3.07M 0.22%
90,952
+79,086
+666% +$2.92M
NFLX icon
85
CALL
Netflix
NFLX
$296B
$3.04M 0.22%
45,000
-85,000
-65% -$5.31M
SNAP icon
86
Snap
SNAP
$7.62B
$3.02M 0.21%
181,965
-144,334
-44% -$2.07M
ENPH icon
87
Enphase Energy
ENPH
$4.91B
$3.02M 0.21%
30,262
-3,173
-9% -$370K
SNPS icon
88
Synopsys
SNPS
$75.2B
$3M 0.21%
5,047
-719
-12% -$407K
AXP icon
89
American Express
AXP
$228B
$2.99M 0.21%
12,892
+1,622
+14% +$376K
JPM icon
90
JPMorgan Chase
JPM
$939B
$2.94M 0.21%
14,522
+3,547
+32% +$693K
XYZ
91
CALL
Block Inc
XYZ
$47.7B
$2.9M 0.21%
45,000
– –
MU icon
92
Micron Technology
MU
$998B
$2.88M 0.2%
21,931
+3,341
+18% +$421K
PFE icon
93
CALL
Pfizer
PFE
$141B
$2.8M 0.2%
100,000
-150,000
-60% -$4.13M
PFE icon
94
PUT
Pfizer
PFE
$141B
$2.8M 0.2%
+100,000
New +$2.75M
BNTX icon
95
BioNTech
BNTX
$23.3B
$2.79M 0.2%
34,744
+5,394
+18% +$493K
PG icon
96
Procter & Gamble
PG
$345B
$2.78M 0.2%
16,869
-12,441
-42% -$2.03M
ADBE icon
97
PUT
Adobe
ADBE
$95B
$2.78M 0.2%
+5,000
New +$2.42M
SEDG icon
98
SolarEdge
SEDG
$2.58B
$2.76M 0.2%
109,426
+44,492
+69% +$2.31M
DELL icon
99
Dell
DELL
$276B
$2.76M 0.2%
20,031
+19,760
+7,292% +$2.65M
MRK icon
100
Merck
MRK
$325B
$2.74M 0.19%
22,102
+21,210
+2,378% +$2.73M
2 3
4
5 6

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HCC
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CCPM
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Leonteq Securities AG's Q2 2024 Portfolio in Review

As of Q2 2024, Leonteq Securities AG held 1,310 positions worth $1.41B, up 5.2% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $62.1M of net new capital in Q2 2024, opening 113 new positions and adding to 470 existing holdings. Its largest new stake was Estee Lauder: 67,527 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $21.5M trimmed.

  • Leonteq Securities AG's largest Q2 2024 buy was Estee Lauder: 67,527 shares worth $7.18M.
  • Leonteq Securities AG added most to Salesforce in Q2 2024, an estimated $11.9M increase.
  • Leonteq Securities AG's biggest Q2 2024 reduction was Tesla, cutting an estimated $21.5M.
  • Leonteq Securities AG fully exited Boeing in Q2 2024, selling an estimated $5.57M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2024.
  • Leonteq Securities AG opened 113 new positions and closed 116 in Q2 2024.
  • Leonteq Securities AG's portfolio value rose 5.2% quarter-over-quarter to $1.41B.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.