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
+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
ARCO icon
976
Arcos Dorados Holdings
ARCO
$1.73B
$10.5K ﹤0.01%
1,200
– –
SEG
977
Seaport Entertainment Group
SEG
$337M
$10.4K ﹤0.01%
+377
New +$10.7K
LEVI icon
978
Levi Strauss
LEVI
$9.45B
$10.4K ﹤0.01%
476
-475
-50% -$8.99K
FELE icon
979
Franklin Electric
FELE
$4.57B
$10.1K ﹤0.01%
+96
New +$9.61K
BCPC
980
Balchem Corp
BCPC
$5.23B
$9.68K ﹤0.01%
55
– –
ATRO icon
981
Astronics
ATRO
$3.38B
$9.64K ﹤0.01%
594
– –
KBR icon
982
KBR
KBR
$4.36B
$9.57K ﹤0.01%
147
+33
+29% +$2.15K
EXPO icon
983
Exponent
EXPO
$3.13B
$9.57K ﹤0.01%
83
– –
NNDM
984
Nano Dimension
NNDM
$324M
$9.43K ﹤0.01%
3,850
-12,000
-76% -$27.1K
SNY icon
985
Sanofi
SNY
$103B
$9.34K ﹤0.01%
162
-150
-48% -$8.1K
TOL icon
986
Toll Brothers
TOL
$14B
$9.27K ﹤0.01%
60
-22
-27% -$2.98K
CORT icon
987
Corcept Therapeutics
CORT
$12.7B
$9.26K ﹤0.01%
+200
New +$7.11K
FUTU icon
988
Futu Holdings
FUTU
$14.5B
$8.99K ﹤0.01%
94
-2,868
-97% -$183K
AOSL icon
989
Alpha and Omega Semiconductor
AOSL
$931M
$8.91K ﹤0.01%
+240
New +$9.11K
GME icon
990
GameStop
GME
$9.82B
$8.83K ﹤0.01%
385
-846
-69% -$19.3K
CMRC
991
Commerce.com Inc Series 1
CMRC
$261M
$8.78K ﹤0.01%
1,500
– –
CRUS icon
992
Cirrus Logic
CRUS
$6.65B
$8.7K ﹤0.01%
70
-100
-59% -$13.2K
WTRG icon
993
Essential Utilities
WTRG
$11.4B
$8.68K ﹤0.01%
+225
New +$8.84K
J icon
994
Jacobs Solutions
J
$15.7B
$8.38K ﹤0.01%
65
+7
+12% +$844
GWW icon
995
W.W. Grainger
GWW
$64B
$8.31K ﹤0.01%
8
-11
-58% -$10.6K
HES
996
DELISTED
Hess
HES
$8.28K ﹤0.01%
61
-20
-25% -$2.78K
FFIV icon
997
F5
FFIV
$22.1B
$8.15K ﹤0.01%
37
-33
-47% -$6.4K
ENTG icon
998
Entegris
ENTG
$17.8B
$8.1K ﹤0.01%
72
+46
+177% +$5.45K
NARI
999
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.92K ﹤0.01%
192
+31
+19% +$1.49K
CWT icon
1000
California Water Service
CWT
$3.02B
$7.81K ﹤0.01%
+144
New +$7.64K
38 39
40
41 42

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 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.