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
-3.48%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$69.7M
Cap. Flow
+$62.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
38.41%
Holding
1,310
New
113
Increased
470
Reduced
427
Closed
116

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.9M
2
NKE icon
Nike
NKE
+$11.8M
3
PYPL icon
PayPal
PYPL
+$9.25M
4
EL icon
Estee Lauder
EL
+$8.86M
5
PFE icon
Pfizer
PFE
+$8.04M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$12.9M
4
ADBE icon
Adobe
ADBE
+$8.61M
5
SNOW icon
Snowflake
SNOW
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 7.63%
3 Healthcare 6.07%
4 Communication Services 5.29%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
1201
Armour Residential REIT
ARR
$2.01B
– –
-230
Closed -$4.55K
ASC icon
1202
Ardmore Shipping
ASC
$669M
– –
-1,000
Closed -$16.4K
BA icon
1203
Boeing
BA
$167B
– –
-31,232
Closed -$5.57M
BCYC
1204
Bicycle Therapeutics
BCYC
$276M
– –
-5,000
Closed -$125K
BFAM icon
1205
Bright Horizons
BFAM
$4.1B
– –
-2
Closed -$227
BIIB icon
1206
Biogen
BIIB
$29.5B
– –
-22,724
Closed -$4.94M
BTI icon
1207
British American Tobacco
BTI
$131B
– –
-801
Closed -$24.4K
BYND icon
1208
CALL
Beyond Meat
BYND
$283M
– –
-40,700
Closed -$337K
C icon
1209
CALL
Citigroup
C
$223B
– –
-136,000
Closed -$8.6M
CAVA icon
1210
CAVA Group
CAVA
$7.52B
– –
-129
Closed -$9.04K
CDW icon
1211
CDW
CDW
$17.6B
– –
-38
Closed -$9.72K
CGBD icon
1212
Carlyle Secured Lending
CGBD
$710M
– –
-11,000
Closed -$179K
CMTL icon
1213
Comtech Telecommunications
CMTL
$54.5M
– –
-842
Closed -$2.89K
CPRI icon
1214
CALL
Capri Holdings
CPRI
$1.82B
– –
-4,000
Closed -$181K
CRSR icon
1215
Corsair Gaming
CRSR
$1.13B
– –
-2,750
Closed -$33.9K
CSIQ icon
1216
Canadian Solar
CSIQ
$936M
– –
-3,678
Closed -$72.7K
CTKB icon
1217
Cytek Biosciences
CTKB
$570M
– –
-1,090
Closed -$7.31K
CVS icon
1218
CVS Health
CVS
$137B
– –
-6,806
Closed -$543K
CYTK icon
1219
Cytokinetics
CYTK
$10.9B
– –
-70
Closed -$4.91K
DKS icon
1220
Dick's Sporting Goods
DKS
$18.4B
– –
-37
Closed -$8.32K
DLO icon
1221
dLocal
DLO
$4.4B
– –
-61
Closed -$897
DNB
1222
DELISTED
Dun & Bradstreet
DNB
– –
-4,284
Closed -$43K
DOCS icon
1223
Doximity
DOCS
$3.77B
– –
-14,600
Closed -$393K
ECL icon
1224
CALL
Ecolab
ECL
$76.4B
– –
-400
Closed -$92.4K
EFX icon
1225
Equifax
EFX
$20.8B
– –
-9
Closed -$2.41K
47 48
49
50 51

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 Q2 2024 Portfolio in Review

As of Q2 2024, Leonteq Securities AG held 1,310 positions worth $1.41B, up 5.2% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $62.1M of net new capital in Q2 2024, opening 113 new positions and adding to 470 existing holdings. Its largest new stake was Estee Lauder: 67,527 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $21.5M trimmed.

  • Leonteq Securities AG's largest Q2 2024 buy was Estee Lauder: 67,527 shares worth $7.18M.
  • Leonteq Securities AG added most to Salesforce in Q2 2024, an estimated $11.9M increase.
  • Leonteq Securities AG's biggest Q2 2024 reduction was Tesla, cutting an estimated $21.5M.
  • Leonteq Securities AG fully exited Boeing in Q2 2024, selling an estimated $5.57M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2024.
  • Leonteq Securities AG opened 113 new positions and closed 116 in Q2 2024.
  • Leonteq Securities AG's portfolio value rose 5.2% quarter-over-quarter to $1.41B.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.