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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
+3.94%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$411M
Cap. Flow
-$460M
Cap. Flow %
-34.26%
Top 10 Hldgs %
22.11%
Holding
1,305
New
119
Increased
404
Reduced
509
Closed
109

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.7M
2
SNOW icon
Snowflake
SNOW
+$8.68M
3
AMD icon
Advanced Micro Devices
AMD
+$8.05M
4
INTC icon
Intel
INTC
+$6.53M
5
ADBE icon
Adobe
ADBE
+$5.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.2M
2
PFE icon
Pfizer
PFE
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.25M
5
MSFT icon
Microsoft
MSFT
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Consumer Discretionary 10.02%
3 Communication Services 6.35%
4 Healthcare 6.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$3.63M 0.27%
39,708
-2,512
-6% -$234K
GM icon
102
CALL
General Motors
GM
$82B
$3.6M 0.27%
79,400
-225,000
-74% -$8.72M
CSCO icon
103
Cisco
CSCO
$456B
$3.59M 0.27%
71,948
-66,786
-48% -$3.33M
MA icon
104
Mastercard
MA
$501B
$3.55M 0.26%
7,364
-1,281
-15% -$586K
ADBE icon
105
CALL
Adobe
ADBE
$105B
$3.33M 0.25%
6,600
-800
-11% -$459K
ABNB icon
106
CALL
Airbnb
ABNB
$91.3B
$3.3M 0.25%
20,000
-5,900
-23% -$893K
MRK icon
107
CALL
Merck
MRK
$325B
$3.3M 0.25%
+25,000
New +$3.08M
SNPS icon
108
Synopsys
SNPS
$72.7B
$3.3M 0.25%
5,766
+696
+14% +$383K
CMCSA icon
109
Comcast
CMCSA
$87.2B
$3.26M 0.24%
75,096
-63,124
-46% -$2.72M
NOC icon
110
Northrop Grumman
NOC
$77.2B
$3.21M 0.24%
6,698
-2,360
-26% -$1.09M
VOD icon
111
Vodafone
VOD
$37.2B
$3.13M 0.23%
351,740
+134,786
+62% +$1.17M
AMAT icon
112
Applied Materials
AMAT
$358B
$3.05M 0.23%
14,796
+826
+6% +$152K
NFLX icon
113
PUT
Netflix
NFLX
$300B
$3.04M 0.23%
50,000
+48,000
+2,400% +$2.71M
FTNT icon
114
Fortinet
FTNT
$107B
$2.99M 0.22%
43,735
-15,670
-26% -$1.04M
UNH icon
115
UnitedHealth
UNH
$387B
$2.94M 0.22%
5,953
+3,811
+178% +$1.94M
FSLR icon
116
First Solar
FSLR
$21.5B
$2.92M 0.22%
17,322
+5,498
+46% +$845K
PM icon
117
Philip Morris
PM
$313B
$2.81M 0.21%
30,622
+2,580
+9% +$238K
PLTR icon
118
Palantir
PLTR
$299B
$2.76M 0.21%
119,961
-109,415
-48% -$2.33M
GS icon
119
Goldman Sachs
GS
$292B
$2.75M 0.21%
6,592
+172
+3% +$66.7K
BNTX icon
120
BioNTech
BNTX
$23.4B
$2.71M 0.2%
29,350
+5,708
+24% +$547K
TWLO icon
121
Twilio
TWLO
$28.5B
$2.68M 0.2%
43,835
+43,542
+14,861% +$2.87M
IBM icon
122
IBM
IBM
$213B
$2.62M 0.2%
13,736
-78
-0.6% -$14.2K
NOW icon
123
ServiceNow
NOW
$119B
$2.58M 0.19%
16,900
+6,050
+56% +$917K
AXP icon
124
American Express
AXP
$226B
$2.57M 0.19%
11,270
+10,801
+2,303% +$2.24M
UAA icon
125
Under Armour
UAA
$2.93B
$2.56M 0.19%
346,971
+49,808
+17% +$396K
3 4
5
6 7

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Leonteq Securities AG's Q1 2024 Portfolio in Review

As of Q1 2024, Leonteq Securities AG held 1,305 positions worth $1.34B, down 23% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leonteq Securities AG withdrew a net $460M in Q1 2024, closing 109 positions and reducing 509 holdings. Its most notable exit was ExxonMobil, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Intel worth $6.48M.

  • Leonteq Securities AG's largest Q1 2024 buy was Intel: 146,611 shares worth $6.48M.
  • Leonteq Securities AG added most to Tesla in Q1 2024, an estimated $16.7M increase.
  • Leonteq Securities AG's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $11.2M.
  • Leonteq Securities AG fully exited ExxonMobil in Q1 2024, selling an estimated $3.93M.
  • Leonteq Securities AG's ten largest holdings make up 22% of its $1.34B portfolio in Q1 2024.
  • Leonteq Securities AG opened 119 new positions and closed 109 in Q1 2024.
  • Leonteq Securities AG's portfolio value fell 23% quarter-over-quarter to $1.34B.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.