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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
+3.5%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$261M
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 8.56%
3 Healthcare 6.4%
4 Communication Services 5.81%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
CALL
Western Digital
WDC
$169B
$4.76M 0.25%
166,037
+662
+0.4% +$18.4K
MU icon
102
CALL
Micron Technology
MU
$997B
$4.73M 0.25%
75,000
-159,400
-68% -$10.2M
CCL icon
103
Carnival Corporation Ltd
CCL
$36.7B
$4.69M 0.24%
249,258
-1,000,021
-80% -$11.7M
CRM icon
104
Salesforce
CRM
$145B
$4.59M 0.24%
21,738
-23,240
-52% -$4.74M
MCHI icon
105
PUT
iShares MSCI China ETF
MCHI
$6.13B
$4.48M 0.23%
100,000
– –
LLY icon
106
Eli Lilly
LLY
$1.07T
$4.44M 0.23%
9,468
-2,198
-19% -$922K
AA icon
107
Alcoa
AA
$11.7B
$4.37M 0.23%
128,936
+76,563
+146% +$2.78M
GILD icon
108
Gilead Sciences
GILD
$163B
$4.36M 0.23%
56,596
-22,342
-28% -$1.78M
MRNA icon
109
CALL
Moderna
MRNA
$22B
$4.36M 0.23%
35,900
-82,600
-70% -$11M
SNAP icon
110
Snap
SNAP
$7.64B
$4.34M 0.22%
366,796
-197,185
-35% -$1.98M
KO icon
111
Coca-Cola
KO
$361B
$4.32M 0.22%
71,778
-3,629
-5% -$226K
MELI icon
112
Mercado Libre
MELI
$93.2B
$4.32M 0.22%
3,645
+971
+36% +$1.22M
COP icon
113
CALL
ConocoPhillips
COP
$142B
$4.14M 0.21%
+40,000
New +$4.11M
SWKS icon
114
Skyworks Solutions
SWKS
$9.4B
$3.97M 0.21%
35,905
+2,907
+9% +$307K
TMO icon
115
Thermo Fisher Scientific
TMO
$208B
$3.97M 0.21%
7,603
+594
+8% +$321K
NCLH icon
116
Norwegian Cruise Line
NCLH
$8.95B
$3.88M 0.2%
178,119
-63,228
-26% -$968K
MA icon
117
Mastercard
MA
$488B
$3.84M 0.2%
9,761
-8,365
-46% -$3.14M
T icon
118
AT&T
T
$167B
$3.84M 0.2%
240,532
+79,538
+49% +$1.35M
ADSK icon
119
Autodesk
ADSK
$48B
$3.81M 0.2%
18,604
+3,331
+22% +$666K
PDD icon
120
Pinduoduo
PDD
$121B
$3.75M 0.19%
54,182
+3,033
+6% +$208K
VZ icon
121
CALL
Verizon
VZ
$198B
$3.72M 0.19%
100,000
– –
ILMN icon
122
Illumina
ILMN
$28.7B
$3.65M 0.19%
20,032
-5,708
-22% -$1.16M
BIDU icon
123
Baidu
BIDU
$35.8B
$3.63M 0.19%
26,537
-7,696
-22% -$1.01M
TDOC icon
124
Teladoc Health
TDOC
$1.59B
$3.55M 0.18%
140,044
+11,612
+9% +$292K
CVX icon
125
Chevron
CVX
$381B
$3.54M 0.18%
22,471
+3,594
+19% +$576K
3 4
5
6 7

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CCPM
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Leonteq Securities AG's Q2 2023 Portfolio in Review

As of Q2 2023, Leonteq Securities AG held 1,342 positions worth $1.93B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonteq Securities AG withdrew a net $357M in Q2 2023, closing 114 positions and reducing 508 holdings. Its most notable exit was Kirby Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in NVIDIA worth $27.5M.

  • Leonteq Securities AG's largest Q2 2023 buy was NVIDIA: 649,740 shares worth $27.5M.
  • Leonteq Securities AG added most to Micron Technology in Q2 2023, an estimated $18.5M increase.
  • Leonteq Securities AG's biggest Q2 2023 reduction was Bank of America, cutting an estimated $40.3M.
  • Leonteq Securities AG fully exited Kirby Corp in Q2 2023, selling an estimated $1.25M.
  • Leonteq Securities AG's ten largest holdings make up 20% of its $1.93B portfolio in Q2 2023.
  • Leonteq Securities AG opened 139 new positions and closed 114 in Q2 2023.
  • Leonteq Securities AG's portfolio value fell 12% quarter-over-quarter to $1.93B.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.