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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
DXPE icon
1226
DXP Enterprises
DXPE
$2.3B
– –
-180
Closed -$8.25K
DY icon
1227
Dycom Industries
DY
$11.2B
– –
-169
Closed -$28.5K
FOCL
1228
CALL
EDAP TMS S.A.
FOCL
$234M
– –
-10,000
Closed -$54.4K
FATE icon
1229
Fate Therapeutics
FATE
$275M
– –
-1,325
Closed -$4.35K
FCX icon
1230
CALL
Freeport-McMoran
FCX
$86.2B
– –
-1,000
Closed -$48.6K
FOXA icon
1231
Fox Class A
FOXA
$24.8B
– –
-11,000
Closed -$378K
GPC icon
1232
Genuine Parts
GPC
$17.9B
– –
-781
Closed -$108K
GRBK icon
1233
Green Brick Partners
GRBK
$3.09B
– –
-1,250
Closed -$71.5K
HCAT icon
1234
Health Catalyst
HCAT
$160M
– –
-624
Closed -$3.99K
HTHT icon
1235
Huazhu Hotels Group
HTHT
$13.3B
– –
-1,248
Closed -$41.6K
PPLI
1236
People Inc
PPLI
$3.12B
– –
-1,429
Closed -$54.9K
IAG icon
1237
IAMGOLD
IAG
$8.05B
– –
-429
Closed -$1.98K
INTC icon
1238
PUT
Intel
INTC
$413B
– –
-110,000
Closed -$3.41M
INVH icon
1239
Invitation Homes
INVH
$17.9B
– –
-131
Closed -$4.7K
JD icon
1240
JD.com
JD
$43.5B
– –
-121,852
Closed -$3.35M
JNJ icon
1241
Johnson & Johnson
JNJ
$640B
– –
-60,339
Closed -$9.61M
KODK icon
1242
Kodak
KODK
$809M
– –
-7,000
Closed -$37.7K
LAD icon
1243
Lithia Motors
LAD
$9.75B
– –
-12
Closed -$3.03K
LAW icon
1244
CS Disco
LAW
$271M
– –
-737
Closed -$4.39K
LLY icon
1245
PUT
Eli Lilly
LLY
$1.08T
– –
-2,500
Closed -$2.26M
LMB icon
1246
Limbach Holdings
LMB
$807M
– –
-20
Closed -$1.14K
LUMN icon
1247
Lumen
LUMN
$6.43B
– –
-105,955
Closed -$117K
ONT
1248
Onterris Inc
ONT
$731M
– –
-9,816
Closed -$437K
MU icon
1249
CALL
Micron Technology
MU
$835B
– –
-2,000
Closed -$263K
MVST icon
1250
Microvast
MVST
$237M
– –
-40,000
Closed -$18.2K
48 49
50
51 52

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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 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.