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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
-3.48%
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
UBER icon
101
Uber
UBER
$139B
$2.72M 0.19%
37,399
+14,949
+67% +$1.04M
COIN icon
102
Coinbase
COIN
$43.7B
$2.72M 0.19%
12,221
+5,272
+76% +$1.21M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$122B
$2.64M 0.19%
5,633
+245
+5% +$106K
EWZ icon
104
PUT
iShares MSCI Brazil ETF
EWZ
$9.06B
$2.6M 0.18%
95,000
+35,000
+58% +$1.06M
BAC icon
105
CALL
Bank of America
BAC
$435B
$2.59M 0.18%
65,000
-115,000
-64% -$4.41M
SLB icon
106
SLB Ltd
SLB
$77.6B
$2.57M 0.18%
54,481
+53,741
+7,262% +$2.59M
PLTR icon
107
Palantir
PLTR
$316B
$2.56M 0.18%
100,915
-19,046
-16% -$429K
ZM icon
108
Zoom
ZM
$26.8B
$2.55M 0.18%
43,092
-55,711
-56% -$3.42M
KLAC icon
109
KLA
KLAC
$259B
$2.54M 0.18%
30,770
-1,430
-4% -$106K
CVX icon
110
Chevron
CVX
$381B
$2.53M 0.18%
16,203
+11,253
+227% +$1.79M
AWK icon
111
American Water Works
AWK
$26.3B
$2.52M 0.18%
19,545
+1,313
+7% +$166K
DIS icon
112
CALL
Walt Disney
DIS
$168B
$2.48M 0.18%
25,000
-25,000
-50% -$2.69M
PEP icon
113
PepsiCo
PEP
$191B
$2.42M 0.17%
14,689
+3,605
+33% +$622K
TRIP icon
114
TripAdvisor
TRIP
$1.67B
$2.35M 0.17%
131,711
+49,244
+60% +$1.07M
TWLO icon
115
Twilio
TWLO
$29.6B
$2.34M 0.17%
41,179
-2,656
-6% -$157K
LULU icon
116
lululemon athletica
LULU
$13.4B
$2.33M 0.17%
7,813
+5,310
+212% +$1.78M
BIIB icon
117
CALL
Biogen
BIIB
$29.8B
$2.32M 0.16%
10,000
– –
WFC icon
118
Wells Fargo
WFC
$264B
$2.31M 0.16%
38,813
+19,231
+98% +$1.14M
LLY icon
119
PUT
Eli Lilly
LLY
$1.07T
$2.26M 0.16%
+2,500
New +$2M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.16%
184,138
+101,281
+122% +$1.72M
CCL icon
121
Carnival Corporation Ltd
CCL
$36.7B
$2.19M 0.16%
116,829
-251,667
-68% -$3.89M
NVO
122
Novo Nordisk
NVO
$219B
$2.18M 0.15%
15,292
+2,352
+18% +$312K
MDB icon
123
MongoDB
MDB
$25.1B
$2.17M 0.15%
8,687
+5,741
+195% +$1.81M
ORCL icon
124
Oracle
ORCL
$346B
$2.16M 0.15%
15,276
+4,013
+36% +$498K
EL icon
125
PUT
Estee Lauder
EL
$29.6B
$2.13M 0.15%
+20,000
New +$2.62M
3 4
5
6 7

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CCPM
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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.