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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
GMED icon
1076
Globus Medical
GMED
$11.1B
$3K ﹤0.01%
42
– –
SLAB icon
1077
Silicon Laboratories
SLAB
$7.14B
$3K ﹤0.01%
26
– –
RRX icon
1078
Regal Rexnord
RRX
$12.5B
$2.99K ﹤0.01%
+18
New +$2.78K
RDNT icon
1079
RadNet
RDNT
$4.98B
$2.98K ﹤0.01%
43
+4
+10% +$252
SOLV icon
1080
Solventum
SOLV
$15.3B
$2.93K ﹤0.01%
42
-161
-79% -$9.68K
PRCT icon
1081
Procept Biorobotics
PRCT
$1.02B
$2.88K ﹤0.01%
36
+1
+3% +$71
VICI icon
1082
VICI Properties
VICI
$29.9B
$2.83K ﹤0.01%
85
-87
-51% -$2.75K
DUOL icon
1083
Duolingo
DUOL
$6.53B
$2.82K ﹤0.01%
10
-140
-93% -$28.7K
FAST icon
1084
Fastenal
FAST
$54.8B
$2.71K ﹤0.01%
76
– –
EDIT icon
1085
Editas Medicine
EDIT
$399M
$2.58K ﹤0.01%
758
+593
+359% +$2.58K
CRBU icon
1086
Caribou Biosciences
CRBU
$146M
$2.57K ﹤0.01%
+1,313
New +$2.69K
IT icon
1087
Gartner
IT
$11.1B
$2.53K ﹤0.01%
5
– –
UFPT icon
1088
UFP Technologies
UFPT
$1.97B
$2.53K ﹤0.01%
8
– –
IONS icon
1089
Ionis Pharmaceuticals
IONS
$8.93B
$2.52K ﹤0.01%
+63
New +$2.93K
AYI icon
1090
Acuity Brands
AYI
$9.99B
$2.48K ﹤0.01%
9
-9
-50% -$2.24K
BAH icon
1091
Booz Allen Hamilton
BAH
$8.44B
$2.44K ﹤0.01%
15
-1,192
-99% -$183K
DM
1092
DELISTED
Desktop Metal, Inc.
DM
$2.28K ﹤0.01%
489
– –
DEO icon
1093
Diageo
DEO
$49.6B
$2.25K ﹤0.01%
16
– –
ETR icon
1094
Entergy
ETR
$50.3B
$2.24K ﹤0.01%
34
-56
-62% -$3.3K
PGNY icon
1095
Progyny
PGNY
$2.46B
$2.16K ﹤0.01%
129
+102
+378% +$2.45K
AGI icon
1096
Alamos Gold
AGI
$12B
$2.07K ﹤0.01%
104
-95
-48% -$1.74K
VREX icon
1097
Varex Imaging
VREX
$462M
$2.05K ﹤0.01%
172
+72
+72% +$917
AZTA icon
1098
Azenta
AZTA
$1.3B
$2.04K ﹤0.01%
42
-263
-86% -$13.7K
LFMD icon
1099
LifeMD
LFMD
$176M
$1.96K ﹤0.01%
373
+156
+72% +$899
OC icon
1100
Owens Corning
OC
$11B
$1.94K ﹤0.01%
11
– –
42 43
44
45 46

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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.