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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
-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
SNAP icon
126
Snap
SNAP
$8.13B
$3.25M 0.18%
364,926
-1,870
-0.5% -$19.5K
VZ icon
127
CALL
Verizon
VZ
$202B
$3.24M 0.18%
100,000
– –
ADBE icon
128
Adobe
ADBE
$103B
$3.21M 0.18%
6,300
-8,603
-58% -$4.51M
AEM icon
129
Agnico Eagle Mines
AEM
$70.6B
$3.21M 0.18%
69,440
+22,306
+47% +$1.09M
COIN icon
130
Coinbase
COIN
$44.1B
$3.17M 0.18%
42,229
-6,263
-13% -$528K
AMAT icon
131
Applied Materials
AMAT
$360B
$3.13M 0.17%
22,592
-750
-3% -$108K
ABNB icon
132
Airbnb
ABNB
$92.6B
$3.13M 0.17%
22,780
+19,312
+557% +$2.67M
JNJ icon
133
CALL
Johnson & Johnson
JNJ
$645B
$3.12M 0.17%
20,000
-20,000
-50% -$3.3M
NEE icon
134
NextEra Energy
NEE
$188B
$3.11M 0.17%
54,344
+30,723
+130% +$2.13M
OC icon
135
Owens Corning
OC
$11.1B
$3.08M 0.17%
22,548
-381
-2% -$52.4K
FTNT icon
136
Fortinet
FTNT
$107B
$3.02M 0.17%
51,427
+16,206
+46% +$1.07M
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$3M 0.17%
51,744
+9,193
+22% +$563K
COP icon
138
CALL
ConocoPhillips
COP
$144B
$3M 0.17%
25,000
-15,000
-38% -$1.74M
PINS icon
139
Pinterest
PINS
$13.7B
$2.9M 0.16%
107,285
-21,802
-17% -$595K
DDOG icon
140
Datadog
DDOG
$91B
$2.89M 0.16%
31,716
+19,441
+158% +$1.92M
CVS icon
141
CVS Health
CVS
$138B
$2.85M 0.16%
40,776
-33,358
-45% -$2.36M
LMT icon
142
Lockheed Martin
LMT
$133B
$2.83M 0.16%
6,923
+782
+13% +$347K
DE icon
143
Deere & Co
DE
$169B
$2.81M 0.16%
7,457
+3,588
+93% +$1.48M
OXY icon
144
PUT
Occidental Petroleum
OXY
$55.5B
$2.76M 0.15%
+42,500
New +$2.67M
ABT icon
145
Abbott
ABT
$190B
$2.74M 0.15%
28,328
+10,238
+57% +$1.08M
MOS icon
146
The Mosaic Company
MOS
$7.27B
$2.73M 0.15%
76,755
+8,794
+13% +$337K
GE icon
147
GE Aerospace
GE
$368B
$2.69M 0.15%
30,468
+7,355
+32% +$661K
IBM icon
148
IBM
IBM
$214B
$2.62M 0.15%
18,696
-5,429
-23% -$772K
SLB icon
149
SLB Ltd
SLB
$75.3B
$2.62M 0.15%
44,958
-7,088
-14% -$411K
MRK icon
150
Merck
MRK
$324B
$2.57M 0.14%
24,915
+8,102
+48% +$873K
4 5
6
7 8

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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.