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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
+3.94%
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
GS icon
126
PUT
Goldman Sachs
GS
$289B
$2.51M 0.19%
6,000
– –
AA icon
127
Alcoa
AA
$11.3B
$2.47M 0.18%
73,113
-12,974
-15% -$379K
NCLH icon
128
Norwegian Cruise Line
NCLH
$9.53B
$2.45M 0.18%
117,174
-71,633
-38% -$1.3M
MOS icon
129
The Mosaic Company
MOS
$7.19B
$2.4M 0.18%
73,887
+14,361
+24% +$457K
CRM icon
130
Salesforce
CRM
$154B
$2.35M 0.18%
+7,817
New +$2.26M
AVGO icon
131
Broadcom
AVGO
$1.76T
$2.35M 0.18%
17,730
+3,490
+25% +$432K
TDOC icon
132
Teladoc Health
TDOC
$1.66B
$2.32M 0.17%
153,653
-37,273
-20% -$676K
TRIP icon
133
TripAdvisor
TRIP
$1.7B
$2.29M 0.17%
82,467
-189,220
-70% -$4.59M
ROKU icon
134
Roku
ROKU
$21.6B
$2.28M 0.17%
34,934
+11,630
+50% +$905K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$2.25M 0.17%
5,388
-695
-11% -$294K
KLAC icon
136
KLA
KLAC
$222B
$2.25M 0.17%
32,200
-5,230
-14% -$336K
AWK icon
137
American Water Works
AWK
$27B
$2.23M 0.17%
18,232
+578
+3% +$71.1K
ABBV icon
138
AbbVie
ABBV
$465B
$2.22M 0.17%
12,212
+6,162
+102% +$1.06M
PFE icon
139
Pfizer
PFE
$143B
$2.22M 0.17%
80,062
-370,202
-82% -$10.3M
KO icon
140
Coca-Cola
KO
$383B
$2.22M 0.17%
36,260
+4,508
+14% +$271K
ASML icon
141
ASML
ASML
$596B
$2.21M 0.16%
2,280
+635
+39% +$563K
JPM icon
142
JPMorgan Chase
JPM
$916B
$2.2M 0.16%
10,975
+10,352
+1,662% +$1.87M
MU icon
143
Micron Technology
MU
$835B
$2.19M 0.16%
18,590
-21,410
-54% -$1.94M
ADSK icon
144
Autodesk
ADSK
$51.8B
$2.18M 0.16%
8,364
-1,567
-16% -$397K
MELI icon
145
Mercado Libre
MELI
$94.5B
$2.17M 0.16%
1,436
+1,359
+1,765% +$2.22M
GILD icon
146
Gilead Sciences
GILD
$165B
$2.16M 0.16%
29,473
-8,959
-23% -$689K
BIIB icon
147
CALL
Biogen
BIIB
$30.9B
$2.16M 0.16%
10,000
– –
EW icon
148
Edwards Lifesciences
EW
$49.4B
$2.1M 0.16%
21,973
-7,714
-26% -$648K
BBY icon
149
Best Buy
BBY
$19B
$2.09M 0.16%
25,491
-1,453
-5% -$111K
ZS icon
150
Zscaler
ZS
$24.9B
$2.06M 0.15%
10,711
+7,354
+219% +$1.65M
4 5
6
7 8

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HCC
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CCPM
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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.