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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
+10.73%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$52M
Cap. Flow
-$215M
Cap. Flow %
-12.29%
Top 10 Hldgs %
27.83%
Holding
1,319
New
127
Increased
377
Reduced
546
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
AAPL icon
Apple
AAPL
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 7.2%
3 Healthcare 5.79%
4 Communication Services 5.37%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$91.3B
$2.85M 0.16%
20,951
-1,829
-8% -$236K
BMY icon
127
CALL
Bristol-Myers Squibb
BMY
$130B
$2.82M 0.16%
+55,000
New +$2.89M
AAL icon
128
American Airlines Group
AAL
$9.95B
$2.77M 0.16%
201,504
+53,238
+36% +$668K
EL icon
129
Estee Lauder
EL
$30.3B
$2.68M 0.15%
18,299
-82,553
-82% -$11M
PM icon
130
Philip Morris
PM
$313B
$2.64M 0.15%
28,042
+3,391
+14% +$312K
UAA icon
131
Under Armour
UAA
$2.93B
$2.61M 0.15%
297,163
-8,686
-3% -$66.8K
SNPS icon
132
Synopsys
SNPS
$72.8B
$2.61M 0.15%
5,070
-2,152
-30% -$1.1M
BIIB icon
133
CALL
Biogen
BIIB
$31.9B
$2.59M 0.15%
+10,000
New +$2.46M
HAL icon
134
Halliburton
HAL
$26.1B
$2.56M 0.15%
70,745
+35,090
+98% +$1.35M
DVN icon
135
Devon Energy
DVN
$50.9B
$2.55M 0.15%
56,369
+20,268
+56% +$928K
OXY icon
136
PUT
Occidental Petroleum
OXY
$55.7B
$2.54M 0.14%
42,500
– –
MRK icon
137
Merck
MRK
$325B
$2.5M 0.14%
22,966
-1,949
-8% -$202K
BNTX icon
138
BioNTech
BNTX
$23.4B
$2.5M 0.14%
23,642
-10,422
-31% -$1.05M
GS icon
139
Goldman Sachs
GS
$292B
$2.48M 0.14%
6,420
+12
+0.2% +$4K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$124B
$2.48M 0.14%
6,083
+4,001
+192% +$1.48M
SNOW icon
141
Snowflake
SNOW
$98B
$2.45M 0.14%
12,331
-515
-4% -$87.1K
ADSK icon
142
Autodesk
ADSK
$51.5B
$2.42M 0.14%
9,931
-6,239
-39% -$1.35M
C icon
143
Citigroup
C
$216B
$2.41M 0.14%
46,917
-143,584
-75% -$6.36M
TTWO icon
144
CALL
Take-Two Interactive
TTWO
$46.6B
$2.4M 0.14%
14,900
+13,200
+776% +$1.97M
AWK icon
145
American Water Works
AWK
$27.2B
$2.33M 0.13%
17,654
+2,549
+17% +$321K
GS icon
146
PUT
Goldman Sachs
GS
$292B
$2.31M 0.13%
6,000
– –
EBAY icon
147
eBay
EBAY
$51.4B
$2.29M 0.13%
52,585
+11,562
+28% +$479K
AMAT icon
148
Applied Materials
AMAT
$358B
$2.26M 0.13%
13,970
-8,622
-38% -$1.27M
EW icon
149
Edwards Lifesciences
EW
$49.2B
$2.26M 0.13%
29,687
-3,245
-10% -$226K
IBM icon
150
IBM
IBM
$213B
$2.26M 0.13%
13,814
-4,882
-26% -$738K
4 5
6
7 8

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Leonteq Securities AG's Q4 2023 Portfolio in Review

As of Q4 2023, Leonteq Securities AG held 1,319 positions worth $1.75B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leonteq Securities AG withdrew a net $215M in Q4 2023, closing 133 positions and reducing 546 holdings. Its most notable exit was Vale, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in Empire State Realty Trust worth $4.45M.

  • Leonteq Securities AG's largest Q4 2023 buy was Empire State Realty Trust: 459,104 shares worth $4.45M.
  • Leonteq Securities AG added most to Pfizer in Q4 2023, an estimated $9.86M increase.
  • Leonteq Securities AG's biggest Q4 2023 reduction was Amazon, cutting an estimated $21.9M.
  • Leonteq Securities AG fully exited Vale in Q4 2023, selling an estimated $14.6M.
  • Leonteq Securities AG's ten largest holdings make up 28% of its $1.75B portfolio in Q4 2023.
  • Leonteq Securities AG opened 127 new positions and closed 133 in Q4 2023.
  • Leonteq Securities AG's portfolio value fell 2.9% quarter-over-quarter to $1.75B.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.