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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
+3.5%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$261M
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 8.56%
3 Healthcare 6.4%
4 Communication Services 5.81%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
126
Pinterest
PINS
$13.2B
$3.53M 0.18%
129,087
-55,128
-30% -$1.37M
AAL icon
127
American Airlines Group
AAL
$9.9B
$3.47M 0.18%
193,628
-363,263
-65% -$5.33M
COIN icon
128
Coinbase
COIN
$44.1B
$3.47M 0.18%
48,492
-6,401
-12% -$382K
PG icon
129
Procter & Gamble
PG
$346B
$3.43M 0.18%
22,598
-5,105
-18% -$769K
BIDU icon
130
CALL
Baidu
BIDU
$35.8B
$3.42M 0.18%
25,000
– –
JD icon
131
CALL
JD.com
JD
$41.8B
$3.41M 0.18%
100,000
– –
AMAT icon
132
Applied Materials
AMAT
$410B
$3.37M 0.17%
23,342
-15,615
-40% -$1.95M
RUN icon
133
Sunrun
RUN
$2.38B
$3.37M 0.17%
188,679
+25,725
+16% +$478K
XYZ
134
Block Inc
XYZ
$48.4B
$3.35M 0.17%
50,328
-251,497
-83% -$15.7M
PANW icon
135
Palo Alto Networks
PANW
$259B
$3.28M 0.17%
25,640
-9,976
-28% -$1.04M
GS icon
136
Goldman Sachs
GS
$309B
$3.25M 0.17%
10,069
-5,714
-36% -$1.88M
IBM icon
137
IBM
IBM
$204B
$3.23M 0.17%
24,125
-258
-1% -$33.3K
GS icon
138
CALL
Goldman Sachs
GS
$309B
$3.23M 0.17%
+10,000
New +$3.29M
EBAY icon
139
eBay
EBAY
$50.3B
$3.19M 0.17%
71,330
-1,507
-2% -$66.9K
AQN icon
140
Algonquin Power & Utilities
AQN
$4.63B
$3.18M 0.16%
290,590
+67,806
+30% +$576K
SNPS icon
141
Synopsys
SNPS
$74.5B
$3.17M 0.16%
7,280
+432
+6% +$174K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.16M 0.16%
9,276
-5,675
-38% -$1.85M
MCD icon
143
McDonald's
MCD
$192B
$3.11M 0.16%
10,421
-1,290
-11% -$375K
GOOG icon
144
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$3.11M 0.16%
+25,700
New +$2.97M
HAL icon
145
Halliburton
HAL
$26.8B
$3.04M 0.16%
92,281
-4,538
-5% -$143K
SEDG icon
146
SolarEdge
SEDG
$2.62B
$3.04M 0.16%
11,300
-1,542
-12% -$442K
DE icon
147
CALL
Deere & Co
DE
$169B
$3.04M 0.16%
+7,500
New +$2.87M
TEVA icon
148
Teva Pharmaceuticals
TEVA
$36.2B
$3.01M 0.16%
400,131
+114,220
+40% +$926K
OC icon
149
Owens Corning
OC
$11.6B
$2.99M 0.15%
22,929
-537
-2% -$58.8K
NFLX icon
150
Netflix
NFLX
$293B
$2.94M 0.15%
+66,700
New +$2.46M
4 5
6
7 8

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HCC
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CCPM
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Leonteq Securities AG's Q2 2023 Portfolio in Review

As of Q2 2023, Leonteq Securities AG held 1,342 positions worth $1.93B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonteq Securities AG withdrew a net $357M in Q2 2023, closing 114 positions and reducing 508 holdings. Its most notable exit was Kirby Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in NVIDIA worth $27.5M.

  • Leonteq Securities AG's largest Q2 2023 buy was NVIDIA: 649,740 shares worth $27.5M.
  • Leonteq Securities AG added most to Micron Technology in Q2 2023, an estimated $18.5M increase.
  • Leonteq Securities AG's biggest Q2 2023 reduction was Bank of America, cutting an estimated $40.3M.
  • Leonteq Securities AG fully exited Kirby Corp in Q2 2023, selling an estimated $1.25M.
  • Leonteq Securities AG's ten largest holdings make up 20% of its $1.93B portfolio in Q2 2023.
  • Leonteq Securities AG opened 139 new positions and closed 114 in Q2 2023.
  • Leonteq Securities AG's portfolio value fell 12% quarter-over-quarter to $1.93B.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.