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
HTHT icon
1001
Huazhu Hotels Group
HTHT
$13.3B
$10.9K ﹤0.01%
+277
New +$11.7K
BBVA icon
1002
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$10.9K ﹤0.01%
1,352
– –
TFPM icon
1003
Triple Flag Precious Metals
TFPM
$5.93B
$10.8K ﹤0.01%
+611
New +$8.19K
ING icon
1004
ING
ING
$92.9B
$10.2K ﹤0.01%
773
– –
KTOS icon
1005
Kratos Defense & Security Solutions
KTOS
$8.23B
$10.1K ﹤0.01%
671
-24,540
-97% -$365K
MIDD icon
1006
Middleby
MIDD
$6.01B
$9.98K ﹤0.01%
78
– –
HPE icon
1007
Hewlett Packard
HPE
$58.8B
$9.94K ﹤0.01%
572
-38,906
-99% -$669K
BCPC
1008
Balchem Corp
BCPC
$5.26B
$9.92K ﹤0.01%
80
– –
TDY icon
1009
Teledyne Technologies
TDY
$29.2B
$9.81K ﹤0.01%
24
-100
-81% -$40.6K
EGO icon
1010
Eldorado Gold
EGO
$8.33B
$9.76K ﹤0.01%
805
-274
-25% -$2.67K
VNO icon
1011
Vornado Realty Trust
VNO
$7.65B
$9.53K ﹤0.01%
+420
New +$9.28K
ODFL icon
1012
Old Dominion Freight Line
ODFL
$46.3B
$9.41K ﹤0.01%
46
-358
-89% -$72.4K
GPK icon
1013
Graphic Packaging
GPK
$3.35B
$9.4K ﹤0.01%
422
– –
SXT icon
1014
Sensient Technologies
SXT
$5.22B
$9.36K ﹤0.01%
160
+78
+95% +$4.92K
VICR icon
1015
Vicor
VICR
$8.33B
$8.83K ﹤0.01%
+150
New +$9.94K
FDS icon
1016
Factset
FDS
$10B
$8.74K ﹤0.01%
+20
New +$8.52K
ELAN icon
1017
Elanco Animal Health
ELAN
$13.2B
$8.63K ﹤0.01%
768
– –
CYRX icon
1018
CryoPort
CYRX
$753M
$8.49K ﹤0.01%
619
-139
-18% -$2.05K
NTCO
1019
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8.18K ﹤0.01%
1,418
-365
-20% -$2.42K
JMIA
1020
Jumia Technologies
JMIA
$708M
$7.92K ﹤0.01%
3,000
– –
CMTL icon
1021
Comtech Telecommunications
CMTL
$49.7M
$7.85K ﹤0.01%
897
– –
EXPO icon
1022
Exponent
EXPO
$3.19B
$7.62K ﹤0.01%
89
– –
FLNG icon
1023
FLEX LNG
FLNG
$1.69B
$7.54K ﹤0.01%
250
– –
SENEA icon
1024
Seneca Foods Class A
SENEA
$1.15B
$7.54K ﹤0.01%
140
+41
+41% +$1.84K
HUYA
1025
Huya Inc
HUYA
$558M
$7.53K ﹤0.01%
2,651
-20
-0.7% -$58
39 40
41
42 43

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.