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
UNFI icon
1126
United Natural Foods
UNFI
$3.04B
$2.12K ﹤0.01%
150
– –
LNTH icon
1127
Lantheus
LNTH
$6.51B
$2.08K ﹤0.01%
30
-80
-73% -$5.85K
ERIE icon
1128
Erie Indemnity
ERIE
$13B
$2.06K ﹤0.01%
7
-63
-90% -$16.3K
SMTC icon
1129
Semtech
SMTC
$9.65B
$2.03K ﹤0.01%
79
-426
-84% -$11.2K
IART icon
1130
Integra LifeSciences
IART
$1.28B
$2.02K ﹤0.01%
53
– –
EFX icon
1131
Equifax
EFX
$22B
$2.02K ﹤0.01%
11
+9
+450% +$1.84K
VAC icon
1132
Marriott Vacations Worldwide
VAC
$3.53B
$2.01K ﹤0.01%
20
– –
NDAQ icon
1133
Nasdaq
NDAQ
$53.4B
$1.94K ﹤0.01%
40
-1,447
-97% -$73.3K
PCG icon
1134
PG&E
PCG
$39B
$1.9K ﹤0.01%
118
– –
PGR icon
1135
Progressive
PGR
$128B
$1.81K ﹤0.01%
13
-1,743
-99% -$229K
RGLD icon
1136
Royal Gold
RGLD
$16.6B
$1.81K ﹤0.01%
+17
New +$1.93K
DAY
1137
DELISTED
Dayforce
DAY
$1.7K ﹤0.01%
+25
New +$1.76K
PCTY icon
1138
Paylocity
PCTY
$7.75B
$1.64K ﹤0.01%
9
-347
-97% -$69.7K
USFD icon
1139
US Foods
USFD
$22.5B
$1.59K ﹤0.01%
40
-480
-92% -$19.9K
ZVIA icon
1140
Zevia
ZVIA
$118M
$1.54K ﹤0.01%
695
– –
NTNX icon
1141
Nutanix
NTNX
$16.1B
$1.5K ﹤0.01%
43
+2
+5% +$63
GFS icon
1142
GlobalFoundries
GFS
$25.8B
$1.46K ﹤0.01%
25
– –
CCL icon
1143
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.37K ﹤0.01%
100
– –
FATE icon
1144
Fate Therapeutics
FATE
$275M
$1.26K ﹤0.01%
595
-2
-0.3% -$7
PZZA icon
1145
Papa John's
PZZA
$1.01B
$1.16K ﹤0.01%
17
-153
-90% -$11.8K
FLGT icon
1146
Fulgent Genetics
FLGT
$558M
$1.15K ﹤0.01%
43
– –
KVUE icon
1147
Kenvue
KVUE
$38B
$1.1K ﹤0.01%
+55
New +$1.27K
SG icon
1148
Sweetgreen
SG
$756M
$1.09K ﹤0.01%
+93
New +$1.29K
COOP
1149
DELISTED
Mr. Cooper
COOP
$1.02K ﹤0.01%
19
– –
ROST icon
1150
Ross Stores
ROST
$80.8B
$1.02K ﹤0.01%
9
-201
-96% -$23.1K
44 45
46
47 48

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.