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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
CWEN icon
1176
Clearway Energy Class C
CWEN
$4.9B
$92 ﹤0.01%
3
– –
AMN icon
1177
AMN Healthcare
AMN
$1.35B
$85 ﹤0.01%
2
-107
-98% -$5.61K
PLNT icon
1178
Planet Fitness
PLNT
$4.43B
$81 ﹤0.01%
1
– –
GLNG icon
1179
Golar LNG
GLNG
$4.95B
$74 ﹤0.01%
2
-1,798
-100% -$60.1K
HLN icon
1180
Haleon
HLN
$45.2B
$74 ﹤0.01%
7
– –
IIF
1181
Morgan Stanley India Investment Fund
IIF
$214M
$60 ﹤0.01%
2
– –
ARI
1182
Apollo Commercial Real Estate
ARI
$881M
$55 ﹤0.01%
6
– –
GDRX icon
1183
GoodRx Holdings
GDRX
$1.06B
$49 ﹤0.01%
7
– –
AGNT
1184
AGNT Inc
AGNT
$661M
$42 ﹤0.01%
3
– –
AMC icon
1185
AMC Entertainment Holdings
AMC
$2.38B
$41 ﹤0.01%
9
– –
JNPR
1186
DELISTED
Juniper Networks
JNPR
$39 ﹤0.01%
1
– –
HLX icon
1187
Helix Energy Solutions
HLX
$1.35B
$33 ﹤0.01%
3
– –
TS icon
1188
Tenaris
TS
$28.1B
$32 ﹤0.01%
1
– –
TE
1189
T1 Energy
TE
$1.16B
$24 ﹤0.01%
25
– –
OCSL icon
1190
Oaktree Specialty Lending
OCSL
$1.06B
$16 ﹤0.01%
1
– –
DRD
1191
DRDGold
DRD
$1.79B
$10 ﹤0.01%
1
– –
ATEC icon
1192
Alphatec Holdings
ATEC
$1.43B
$6 ﹤0.01%
1
– –
CIG icon
1193
CEMIG Preferred Shares
CIG
$6.21B
$6 ﹤0.01%
3
-8,873
-100% -$17.7K
TSVT
1194
DELISTED
2seventy bio
TSVT
$5 ﹤0.01%
1
– –
NGD
1195
DELISTED
New Gold Inc
NGD
$4 ﹤0.01%
1
– –
ITRI icon
1196
Itron
ITRI
$4.75B
– –
0
– –
ACLS icon
1197
Axcelis
ACLS
$3.69B
– –
-350
Closed -$49.8K
ADBE icon
1198
PUT
Adobe
ADBE
$99B
– –
-5,000
Closed -$2.78M
AMCX icon
1199
AMC Global Media
AMCX
$451M
– –
-1,070
Closed -$10.3K
AMD icon
1200
PUT
Advanced Micro Devices
AMD
$741B
– –
-25,000
Closed -$4.06M
46 47
48
49 50

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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.