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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
AEE icon
1126
Ameren
AEE
$30.5B
$875 ﹤0.01%
10
-78
-89% -$6.25K
BXMT icon
1127
Blackstone Mortgage Trust
BXMT
$2.76B
$874 ﹤0.01%
46
– –
AEO icon
1128
American Eagle Outfitters
AEO
$2.94B
$873 ﹤0.01%
39
-506
-93% -$10.4K
WS icon
1129
Worthington Steel
WS
$1.76B
$850 ﹤0.01%
25
– –
IART icon
1130
Integra LifeSciences
IART
$1.29B
$836 ﹤0.01%
46
– –
NTNX icon
1131
Nutanix
NTNX
$16.1B
$770 ﹤0.01%
13
-10
-43% -$549
AMTM
1132
Amentum Holdings
AMTM
$5.33B
$710 ﹤0.01%
+22
New +$627
IOT icon
1133
Samsara
IOT
$22.6B
$674 ﹤0.01%
14
-579
-98% -$23.5K
RH icon
1134
RH
RH
$3.36B
$669 ﹤0.01%
2
-4
-67% -$1.1K
BJ icon
1135
BJs Wholesale Club
BJ
$12.7B
$660 ﹤0.01%
+8
New +$677
STWD icon
1136
Starwood Property Trust
STWD
$6.12B
$632 ﹤0.01%
31
– –
GGG icon
1137
Graco
GGG
$13.1B
$613 ﹤0.01%
7
-758
-99% -$62.2K
YOU icon
1138
Clear Secure
YOU
$5.93B
$597 ﹤0.01%
18
-3,063
-99% -$79K
NGVC icon
1139
Vitamin Cottage Natural Grocers
NGVC
$753M
$594 ﹤0.01%
20
– –
SWN
1140
DELISTED
Southwestern Energy Company
SWN
$590 ﹤0.01%
83
+63
+315% +$407
BBBY
1141
Bed Bath & Beyond
BBBY
$476M
$554 ﹤0.01%
61
– –
CNQ icon
1142
Canadian Natural Resources
CNQ
$96.8B
$531 ﹤0.01%
16
– –
NDSN icon
1143
Nordson
NDSN
$16.4B
$525 ﹤0.01%
2
– –
TECH icon
1144
Bio-Techne
TECH
$11.2B
$480 ﹤0.01%
6
– –
CBUS icon
1145
Cibus
CBUS
$148M
$473 ﹤0.01%
145
– –
EC icon
1146
Ecopetrol
EC
$33.8B
$473 ﹤0.01%
53
– –
SCL icon
1147
Stepan Co
SCL
$1.49B
$464 ﹤0.01%
6
– –
NBR icon
1148
Nabors Industries
NBR
$1.18B
$451 ﹤0.01%
7
-435
-98% -$33.6K
LH icon
1149
Labcorp
LH
$25.1B
$447 ﹤0.01%
2
– –
LECO icon
1150
Lincoln Electric
LECO
$14.1B
$384 ﹤0.01%
2
-171
-99% -$32.8K
44 45
46
47 48

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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.