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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
ATS icon
1201
ATS Corp
ATS
$2.57B
– –
-18
Closed -$1.1K
BEN icon
1202
Franklin Resources
BEN
$16.8B
– –
-1,089
Closed -$29.1K
BEP icon
1203
Brookfield Renewable
BEP
$9.6B
– –
-1,316
Closed -$51.4K
BF.B icon
1204
Brown-Forman Class B
BF.B
$13.5B
– –
-2,142
Closed -$143K
BIO icon
1205
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-70
Closed -$26.5K
BRFS
1206
DELISTED
BRF SA
BRFS
– –
-133,532
Closed -$254K
BRLT icon
1207
Brilliant Earth
BRLT
$17.9M
– –
-2,802
Closed -$10.9K
CBOE icon
1208
Cboe Global Markets
CBOE
$32.2B
– –
-165
Closed -$22.8K
CENX icon
1209
Century Aluminum
CENX
$4.22B
– –
-5,000
Closed -$43.6K
CHRD icon
1210
Chord Energy
CHRD
$7.68B
– –
-2
Closed -$308
CLDX icon
1211
Celldex Therapeutics
CLDX
$2.94B
– –
-500
Closed -$17K
CNNE icon
1212
Cannae Holdings
CNNE
$653M
– –
-2,241
Closed -$45.3K
CNX icon
1213
CNX Resources
CNX
$4.91B
– –
-50
Closed -$1.04K
COGT icon
1214
Cogent Biosciences
COGT
$6.76B
– –
-7,000
Closed -$82.9K
CRWD icon
1215
CALL
CrowdStrike
CRWD
$183B
– –
-140,000
Closed -$5.14M
CSGS
1216
DELISTED
CSG Systems International
CSGS
– –
-651
Closed -$34.3K
CYTK icon
1217
Cytokinetics
CYTK
$10.6B
– –
-1,200
Closed -$39.1K
DAVA icon
1218
Endava
DAVA
$165M
– –
-197
Closed -$10.2K
DAWN
1219
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-700
Closed -$8.36K
DCBO
1220
Docebo
DCBO
$559M
– –
-294
Closed -$15.4K
DDD icon
1221
3D Systems Corp
DDD
$405M
– –
-2
Closed -$20
DE icon
1222
CALL
Deere & Co
DE
$165B
– –
-7,500
Closed -$3.04M
DGX icon
1223
Quest Diagnostics
DGX
$26B
– –
-641
Closed -$90.1K
DK icon
1224
Delek US
DK
$3.98B
– –
-29
Closed -$695
DNTH icon
1225
Dianthus Therapeutics
DNTH
$5.69B
– –
-12,500
Closed -$152K
47 48
49
50 51

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HCC
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CCPM
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SCM
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MYLI
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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.