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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
-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
KO icon
101
Coca-Cola
KO
$380B
$4M 0.22%
71,496
-282
-0.4% -$16.9K
DXCM icon
102
DexCom
DXCM
$28.9B
$4M 0.22%
42,869
+33,379
+352% +$3.76M
MELI icon
103
Mercado Libre
MELI
$94.4B
$3.94M 0.22%
3,111
-534
-15% -$679K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$3.89M 0.22%
7,685
+82
+1% +$43.7K
XOM icon
105
ExxonMobil
XOM
$634B
$3.77M 0.21%
32,036
+28,124
+719% +$3.08M
ABNB icon
106
CALL
Airbnb
ABNB
$90.9B
$3.76M 0.21%
27,400
-71,700
-72% -$9.9M
BNTX icon
107
BioNTech
BNTX
$23.4B
$3.7M 0.21%
34,064
-54,722
-62% -$6.05M
NOC icon
108
Northrop Grumman
NOC
$78B
$3.69M 0.2%
8,379
-3,804
-31% -$1.67M
ASML icon
109
ASML
ASML
$608B
$3.66M 0.2%
6,215
+3,958
+175% +$2.63M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.63M 0.2%
10,375
+1,099
+12% +$390K
TXN icon
111
Texas Instruments
TXN
$253B
$3.58M 0.2%
22,531
-11,389
-34% -$1.94M
AA icon
112
Alcoa
AA
$11.7B
$3.55M 0.2%
122,331
-6,605
-5% -$207K
T icon
113
AT&T
T
$169B
$3.55M 0.2%
236,136
-4,396
-2% -$64.4K
AMGN icon
114
Amgen
AMGN
$212B
$3.54M 0.2%
13,158
-25,482
-66% -$6.36M
NCLH icon
115
Norwegian Cruise Line
NCLH
$9.74B
$3.4M 0.19%
206,208
+28,089
+16% +$518K
BA icon
116
Boeing
BA
$175B
$3.39M 0.19%
17,703
-16,471
-48% -$3.6M
EWZ icon
117
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.37M 0.19%
110,000
+50,000
+83% +$1.59M
GILD icon
118
Gilead Sciences
GILD
$167B
$3.37M 0.19%
44,958
-11,638
-21% -$895K
BIDU icon
119
CALL
Baidu
BIDU
$35.7B
$3.36M 0.19%
25,000
– –
ETSY icon
120
Etsy
ETSY
$8.21B
$3.35M 0.19%
51,915
+28,031
+117% +$2.21M
ADSK icon
121
Autodesk
ADSK
$50.1B
$3.35M 0.19%
16,170
-2,434
-13% -$511K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$36.9B
$3.34M 0.18%
327,171
-72,960
-18% -$679K
SNPS icon
123
Synopsys
SNPS
$73.5B
$3.31M 0.18%
7,222
-58
-0.8% -$26K
CMCSA icon
124
Comcast
CMCSA
$85.8B
$3.3M 0.18%
74,438
-90,875
-55% -$4.06M
MCD icon
125
CALL
McDonald's
MCD
$194B
$3.29M 0.18%
+12,500
New +$3.57M
3 4
5
6 7

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NRCM
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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 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.