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Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$126M
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.76%
Holding
1,323
New
95
Increased
399
Reduced
494
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
NKE icon
Nike
NKE
+$15M
5
SEDG icon
SolarEdge
SEDG
+$9.56M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
BABA icon
Alibaba
BABA
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 10.85%
3 Healthcare 5.57%
4 Communication Services 4.9%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
1251
Knife River
KNF
$4.33B
– –
-1
Closed -$44
KNSL icon
1252
Kinsale Capital Group
KNSL
$8.58B
– –
-30
Closed -$11.2K
LQD icon
1253
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,000
Closed -$108K
MATX icon
1254
Matsons
MATX
$6.11B
– –
-100
Closed -$7.77K
MCO icon
1255
Moody's
MCO
$83.7B
– –
-156
Closed -$54.2K
ONT
1256
Onterris Inc
ONT
$731M
– –
-6,330
Closed -$267K
MFC icon
1257
Manulife Financial
MFC
$73B
– –
-2
Closed -$38
MSM icon
1258
MSC Industrial Direct
MSM
$6.76B
– –
-570
Closed -$54.3K
MT icon
1259
ArcelorMittal
MT
$49.5B
– –
-2
Closed -$55
MU icon
1260
PUT
Micron Technology
MU
$835B
– –
-176,600
Closed -$11.1M
MUR icon
1261
Murphy Oil
MUR
$5.55B
– –
-10
Closed -$383
NABL icon
1262
N-able
NABL
$844M
– –
-700
Closed -$10.1K
NEXT icon
1263
NextDecade
NEXT
$1.68B
– –
-7,207
Closed -$59.2K
NRDS icon
1264
NerdWallet
NRDS
$632M
– –
-1,008
Closed -$9.48K
NRG icon
1265
NRG Energy
NRG
$26.2B
– –
-799
Closed -$29.9K
NVST icon
1266
Envista
NVST
$4.62B
– –
-5,000
Closed -$169K
NWSA icon
1267
News Corp Class A
NWSA
$15.6B
– –
-2
Closed -$39
ADAM
1268
Adamas Trust
ADAM
$777M
– –
-500
Closed -$4.96K
PAYS icon
1269
Paysign
PAYS
$517M
– –
-14,735
Closed -$36.1K
PENN icon
1270
PENN Entertainment
PENN
$2.84B
– –
-111
Closed -$2.67K
PGNY icon
1271
Progyny
PGNY
$2.46B
– –
-261
Closed -$10.3K
PLTK icon
1272
Playtika
PLTK
$1.53B
– –
-799
Closed -$9.27K
PNC icon
1273
PNC Financial Services
PNC
$99.1B
– –
-14,137
Closed -$1.78M
PTGX icon
1274
Protagonist Therapeutics
PTGX
$8.55B
– –
-470
Closed -$13K
QFIN icon
1275
Qfin Holdings
QFIN
$1.68B
– –
-2
Closed -$35
49 50
51
52 53

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CWM
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NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
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MYLI
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CCM
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Leonteq Securities AG's Q3 2023 Portfolio in Review

As of Q3 2023, Leonteq Securities AG held 1,323 positions worth $1.81B, down 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG's Q3 2023 filing shows 95 new, 399 increased, 494 reduced and 132 closed positions. Its largest new stake was Arm: 18,547 shares worth $993K. The largest sale was Micron Technology, an estimated $19.9M.

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

  • Leonteq Securities AG's largest Q3 2023 buy was Arm: 18,547 shares worth $993K.
  • Leonteq Securities AG added most to Amazon in Q3 2023, an estimated $21.4M increase.
  • Leonteq Securities AG's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $19.9M.
  • Leonteq Securities AG fully exited PNC Financial Services in Q3 2023, selling an estimated $1.78M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.81B portfolio in Q3 2023.
  • Leonteq Securities AG opened 95 new positions and closed 132 in Q3 2023.
  • Leonteq Securities AG's portfolio value fell 6.5% quarter-over-quarter to $1.81B.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.