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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
+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
VC icon
1276
Visteon
VC
$2.85B
– –
-548
Closed -$58.4K
WAL icon
1277
Western Alliance Bancorporation
WAL
$9.13B
– –
-130
Closed -$8.17K
WH icon
1278
Wyndham Hotels & Resorts
WH
$5.62B
– –
-147
Closed -$10.9K
WMT icon
1279
Walmart Inc
WMT
$900B
– –
-12,359
Closed -$908K
WSC icon
1280
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-205
Closed -$7.71K
ZYME icon
1281
Zymeworks
ZYME
$1.66B
– –
-200
Closed -$1.7K
ACCD
1282
DELISTED
Accolade Inc
ACCD
– –
-516
Closed -$1.85K
MTTR
1283
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-283
Closed -$1.26K
CTLT
1284
DELISTED
CATALENT, INC.
CTLT
– –
-1,171
Closed -$65.8K
SAVE
1285
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,500
Closed -$5.49K
TUP
1286
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,501
Closed -$6.3K
LSXMK
1287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,145
Closed -$69.7K
DO
1288
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-14,000
Closed -$217K
ASXC
1289
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-45,000
Closed -$15K
SPWR
1290
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40,734
Closed -$121K
TWOU
1291
DELISTED
2U Inc
TWOU
– –
-9
Closed -$46
SLCA
1292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5
Closed -$77
HOLI
1293
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-20,458
Closed -$443K
ETRN
1294
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,458
Closed -$31.9K
WRK
1295
DELISTED
WestRock Company
WRK
– –
-8,147
Closed -$409K
48 49 50 51
52

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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.