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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
+10.73%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$52M
Cap. Flow
-$215M
Cap. Flow %
-12.29%
Top 10 Hldgs %
27.83%
Holding
1,319
New
127
Increased
377
Reduced
546
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
AAPL icon
Apple
AAPL
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 7.2%
3 Healthcare 5.79%
4 Communication Services 5.37%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$8.02B
$3.73M 0.21%
220,563
-144,363
-40% -$1.77M
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$3.72M 0.21%
72,406
+20,662
+40% +$1.08M
MCD icon
103
CALL
McDonald's
MCD
$194B
$3.71M 0.21%
12,500
– –
MA icon
104
Mastercard
MA
$497B
$3.69M 0.21%
8,645
-1,762
-17% -$708K
EL icon
105
CALL
Estee Lauder
EL
$30.7B
$3.66M 0.21%
+25,000
New +$3.32M
ABNB icon
106
CALL
Airbnb
ABNB
$90.9B
$3.53M 0.2%
25,900
-1,500
-5% -$193K
FTNT icon
107
Fortinet
FTNT
$110B
$3.48M 0.2%
59,405
+7,978
+16% +$441K
CVX icon
108
Chevron
CVX
$374B
$3.45M 0.2%
23,107
+14,214
+160% +$2.15M
CCL icon
109
Carnival Corporation Ltd
CCL
$38.7B
$3.41M 0.19%
184,147
-403,866
-69% -$5.86M
MU icon
110
Micron Technology
MU
$927B
$3.41M 0.19%
40,000
+4,031
+11% +$299K
EA icon
111
CALL
Electronic Arts
EA
$52.4B
$3.39M 0.19%
24,800
+23,000
+1,278% +$3.04M
BIDU icon
112
Baidu
BIDU
$35.6B
$3.38M 0.19%
28,357
+12,357
+77% +$1.43M
SE icon
113
Sea Limited
SE
$65.8B
$3.32M 0.19%
81,993
+38,993
+91% +$1.59M
SBUX icon
114
PUT
Starbucks
SBUX
$118B
$3.27M 0.19%
34,100
+14,100
+71% +$1.37M
MU icon
115
CALL
Micron Technology
MU
$927B
$3.2M 0.18%
37,500
-37,500
-50% -$2.79M
GILD icon
116
Gilead Sciences
GILD
$167B
$3.11M 0.18%
38,432
-6,526
-15% -$508K
VZ icon
117
CALL
Verizon
VZ
$201B
$3.05M 0.17%
81,000
-19,000
-19% -$672K
COHR icon
118
Coherent
COHR
$47.6B
$3.03M 0.17%
69,684
+13,279
+24% +$479K
CRWD icon
119
CrowdStrike
CRWD
$185B
$2.98M 0.17%
46,648
-90,420
-66% -$4.73M
UAL icon
120
United Airlines
UAL
$40.2B
$2.94M 0.17%
71,332
+12,565
+21% +$494K
GE icon
121
GE Aerospace
GE
$377B
$2.93M 0.17%
28,778
-1,690
-6% -$157K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$36.9B
$2.93M 0.17%
280,427
-46,744
-14% -$436K
AA icon
123
Alcoa
AA
$11.7B
$2.93M 0.17%
86,087
-36,244
-30% -$981K
WMT icon
124
Walmart Inc
WMT
$900B
$2.92M 0.17%
55,635
+49,314
+780% +$2.61M
CVS icon
125
CVS Health
CVS
$140B
$2.86M 0.16%
36,224
-4,552
-11% -$324K
3 4
5
6 7

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Leonteq Securities AG's Q4 2023 Portfolio in Review

As of Q4 2023, Leonteq Securities AG held 1,319 positions worth $1.75B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leonteq Securities AG withdrew a net $215M in Q4 2023, closing 133 positions and reducing 546 holdings. Its most notable exit was Vale, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in Empire State Realty Trust worth $4.45M.

  • Leonteq Securities AG's largest Q4 2023 buy was Empire State Realty Trust: 459,104 shares worth $4.45M.
  • Leonteq Securities AG added most to Pfizer in Q4 2023, an estimated $9.86M increase.
  • Leonteq Securities AG's biggest Q4 2023 reduction was Amazon, cutting an estimated $21.9M.
  • Leonteq Securities AG fully exited Vale in Q4 2023, selling an estimated $14.6M.
  • Leonteq Securities AG's ten largest holdings make up 28% of its $1.75B portfolio in Q4 2023.
  • Leonteq Securities AG opened 127 new positions and closed 133 in Q4 2023.
  • Leonteq Securities AG's portfolio value fell 2.9% quarter-over-quarter to $1.75B.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.