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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
DXCM icon
76
DexCom
DXCM
$28.9B
$3.98M 0.3%
59,427
+47,689
+406% +$3.92M
AVGO icon
77
Broadcom
AVGO
$1.81T
$3.98M 0.3%
23,051
-249
-1% -$39.9K
ILMN icon
78
Illumina
ILMN
$29.2B
$3.91M 0.3%
29,952
-8,043
-21% -$992K
ESRT icon
79
Empire State Realty Trust
ESRT
$976M
$3.85M 0.29%
347,860
-516,111
-60% -$5.39M
PANW icon
80
Palo Alto Networks
PANW
$260B
$3.85M 0.29%
22,512
-848
-4% -$143K
GT icon
81
Goodyear
GT
$2.12B
$3.83M 0.29%
432,676
+258,844
+149% +$2.44M
OXY icon
82
Occidental Petroleum
OXY
$53.6B
$3.77M 0.29%
73,093
+46,618
+176% +$2.66M
CSCO icon
83
CALL
Cisco
CSCO
$456B
$3.73M 0.28%
70,000
+50,000
+250% +$2.43M
AAL icon
84
American Airlines Group
AAL
$10.2B
$3.7M 0.28%
329,145
-156,818
-32% -$1.66M
KO icon
85
Coca-Cola
KO
$380B
$3.66M 0.28%
50,911
-2,016
-4% -$138K
DELL icon
86
Dell
DELL
$253B
$3.59M 0.27%
30,326
+10,295
+51% +$1.2M
TTWO icon
87
CALL
Take-Two Interactive
TTWO
$46B
$3.54M 0.27%
+23,000
New +$3.49M
SNAP icon
88
Snap
SNAP
$8.02B
$3.53M 0.27%
330,368
+148,403
+82% +$1.69M
ORA icon
89
Ormat Technologies
ORA
$6.05B
$3.53M 0.27%
45,858
-2,667
-5% -$198K
MBLY icon
90
Mobileye
MBLY
$2.13B
$3.46M 0.26%
252,199
+227,405
+917% +$3.99M
IBM icon
91
IBM
IBM
$214B
$3.42M 0.26%
15,462
-30,359
-66% -$5.95M
F icon
92
Ford
F
$59.6B
$3.29M 0.25%
311,406
+290,666
+1,401% +$3.33M
INTC icon
93
CALL
Intel
INTC
$435B
$3.29M 0.25%
140,100
– –
VALE icon
94
Vale
VALE
$62.6B
$3.16M 0.24%
270,329
-587,821
-68% -$6.3M
CCL icon
95
Carnival Corporation Ltd
CCL
$38.7B
$3.11M 0.24%
168,251
+51,422
+44% +$871K
PG icon
96
Procter & Gamble
PG
$347B
$3.05M 0.23%
17,638
+769
+5% +$131K
XYZ
97
CALL
Block Inc
XYZ
$49.5B
$3.02M 0.23%
45,000
– –
TRIP icon
98
TripAdvisor
TRIP
$1.74B
$3.01M 0.23%
207,935
+76,224
+58% +$1.18M
FTNT icon
99
Fortinet
FTNT
$110B
$2.97M 0.23%
38,333
-43,414
-53% -$2.97M
NEE icon
100
NextEra Energy
NEE
$186B
$2.87M 0.22%
33,946
+13,758
+68% +$1.07M
2 3
4
5 6

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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.