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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$9.74B
$2.83M 0.22%
137,928
-86,813
-39% -$1.58M
WMT icon
102
CALL
Walmart Inc
WMT
$900B
$2.83M 0.22%
+35,000
New +$2.57M
WMT icon
103
PUT
Walmart Inc
WMT
$900B
$2.83M 0.22%
+35,000
New +$2.57M
ENPH icon
104
Enphase Energy
ENPH
$4.79B
$2.78M 0.21%
24,554
-5,708
-19% -$638K
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.7M 0.21%
64,665
-12,251
-16% -$469K
CSCO icon
106
PUT
Cisco
CSCO
$456B
$2.66M 0.2%
+50,000
New +$2.43M
UBER icon
107
Uber
UBER
$144B
$2.61M 0.2%
34,780
-2,619
-7% -$184K
ZM icon
108
Zoom
ZM
$26.8B
$2.57M 0.2%
36,882
-6,210
-14% -$388K
NOW icon
109
ServiceNow
NOW
$114B
$2.56M 0.19%
14,325
+9,715
+211% +$1.6M
EW icon
110
Edwards Lifesciences
EW
$48.2B
$2.55M 0.19%
38,642
+16,694
+76% +$1.21M
TWLO icon
111
Twilio
TWLO
$29.5B
$2.54M 0.19%
38,967
-2,212
-5% -$132K
SEDG icon
112
SolarEdge
SEDG
$2.44B
$2.51M 0.19%
109,588
+162
+0.1% +$3.94K
MS icon
113
Morgan Stanley
MS
$333B
$2.51M 0.19%
24,068
+8,424
+54% +$848K
DE icon
114
CALL
Deere & Co
DE
$173B
$2.5M 0.19%
+6,000
New +$2.26M
DE icon
115
PUT
Deere & Co
DE
$173B
$2.5M 0.19%
+6,000
New +$2.26M
AWK icon
116
American Water Works
AWK
$27B
$2.49M 0.19%
17,032
-2,513
-13% -$356K
LMT icon
117
Lockheed Martin
LMT
$134B
$2.43M 0.19%
4,160
+422
+11% +$227K
ABBV icon
118
AbbVie
ABBV
$465B
$2.43M 0.18%
12,310
+3,873
+46% +$723K
BIIB icon
119
Biogen
BIIB
$30.4B
$2.42M 0.18%
+12,471
New +$2.61M
DIS icon
120
CALL
Walt Disney
DIS
$172B
$2.4M 0.18%
25,000
– –
ORCL icon
121
Oracle
ORCL
$346B
$2.34M 0.18%
13,741
-1,535
-10% -$222K
PEP icon
122
PepsiCo
PEP
$195B
$2.31M 0.18%
13,613
-1,076
-7% -$185K
GE icon
123
GE Aerospace
GE
$377B
$2.29M 0.17%
12,163
+5,271
+76% +$893K
AA icon
124
Alcoa
AA
$11.7B
$2.23M 0.17%
57,777
+23,521
+69% +$802K
PLUG icon
125
Plug Power
PLUG
$2.73B
$2.17M 0.17%
960,614
+58,954
+7% +$132K
3 4
5
6 7

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HCC
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CCPM
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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.