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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
+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
TRUP icon
1276
Trupanion
TRUP
$1.13B
– –
-110
Closed -$3.36K
TSCO icon
1277
Tractor Supply
TSCO
$16.3B
– –
-25
Closed -$1.07K
TWLO icon
1278
CALL
Twilio
TWLO
$28.6B
– –
-64,800
Closed -$4.92M
UBER icon
1279
CALL
Uber
UBER
$145B
– –
-7,000
Closed -$431K
VAC icon
1280
Marriott Vacations Worldwide
VAC
$3.53B
– –
-16
Closed -$1.36K
VMC icon
1281
Vulcan Materials
VMC
$36.8B
– –
-389
Closed -$88.3K
VSH icon
1282
Vishay Intertechnology
VSH
$4.6B
– –
-1,000
Closed -$24K
WDC icon
1283
Western Digital
WDC
$159B
– –
-41,144
Closed -$1.8M
WDS icon
1284
Woodside Energy
WDS
$44.2B
– –
-1,350
Closed -$28.5K
WGO icon
1285
Winnebago Industries
WGO
$900M
– –
-39
Closed -$2.84K
WMS icon
1286
Advanced Drainage Systems
WMS
$10.6B
– –
-558
Closed -$78.5K
XOM icon
1287
CALL
ExxonMobil
XOM
$650B
– –
-100
Closed -$10K
XOM icon
1288
ExxonMobil
XOM
$650B
– –
-39,313
Closed -$3.93M
XOM icon
1289
PUT
ExxonMobil
XOM
$650B
– –
-4,500
Closed -$450K
YORW icon
1290
York Water
YORW
$511M
– –
-1,200
Closed -$46.3K
Z icon
1291
Zillow
Z
$7.78B
– –
-1
Closed -$58
ZENV
1292
DELISTED
Zenvia
ZENV
– –
-12,516
Closed -$14.8K
DAY
1293
DELISTED
Dayforce
DAY
– –
-12
Closed -$805
SAVE
1294
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,350
Closed -$17.4K
ETRN
1295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-330
Closed -$3.36K
CPE
1296
DELISTED
Callon Petroleum Company
CPE
– –
-447
Closed -$14.5K
FSR
1297
DELISTED
Fisker Inc.
FSR
– –
-30,821
Closed -$53.9K
AYX
1298
DELISTED
Alteryx Inc
AYX
– –
-1,591
Closed -$75K
SPLK
1299
DELISTED
Splunk Inc
SPLK
– –
-1,536
Closed -$234K
NTCO
1300
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1,153
Closed -$7.89K
49 50 51
52
53

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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 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.