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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
+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
WM icon
126
Waste Management
WM
$95.6B
$2.16M 0.16%
10,418
+3,769
+57% +$786K
UNH icon
127
UnitedHealth
UNH
$383B
$2.14M 0.16%
3,654
-41
-1% -$23.2K
RTX icon
128
CALL
RTX Corp
RTX
$295B
$2.12M 0.16%
17,500
– –
KHC icon
129
Kraft Heinz
KHC
$32.8B
$2.08M 0.16%
+59,143
New +$2.03M
PINS icon
130
Pinterest
PINS
$13.8B
$2.05M 0.16%
63,405
+24,919
+65% +$847K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.16%
227,569
+43,431
+24% +$447K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$124B
$2.03M 0.15%
4,371
-1,262
-22% -$606K
WFC icon
133
Wells Fargo
WFC
$256B
$2.01M 0.15%
35,646
-3,167
-8% -$179K
EL icon
134
PUT
Estee Lauder
EL
$30.8B
$1.99M 0.15%
20,000
– –
SBUX icon
135
CALL
Starbucks
SBUX
$118B
$1.95M 0.15%
20,000
– –
BIIB icon
136
CALL
Biogen
BIIB
$30.7B
$1.94M 0.15%
10,000
– –
EA icon
137
CALL
Electronic Arts
EA
$52.4B
$1.86M 0.14%
+13,000
New +$1.89M
BSX icon
138
Boston Scientific
BSX
$68.7B
$1.85M 0.14%
22,105
-3,376
-13% -$266K
KLAC icon
139
KLA
KLAC
$229B
$1.84M 0.14%
23,730
-7,040
-23% -$552K
CME icon
140
CME Group
CME
$95.1B
$1.82M 0.14%
8,231
+517
+7% +$107K
DDOG icon
141
Datadog
DDOG
$95.9B
$1.81M 0.14%
15,757
+5,541
+54% +$647K
HD icon
142
Home Depot
HD
$340B
$1.79M 0.14%
4,414
-1,198
-21% -$437K
KSS icon
143
Kohl's
KSS
$2.14B
$1.78M 0.14%
84,264
+63,029
+297% +$1.28M
EWZ icon
144
CALL
iShares MSCI Brazil ETF
EWZ
$9.02B
$1.77M 0.13%
60,000
– –
EWZ icon
145
PUT
iShares MSCI Brazil ETF
EWZ
$9.02B
$1.77M 0.13%
60,000
-35,000
-37% -$1.02M
NKE icon
146
Nike
NKE
$63.8B
$1.75M 0.13%
19,844
-170,515
-90% -$13.4M
MCO icon
147
Moody's
MCO
$84.2B
$1.75M 0.13%
3,694
+2,433
+193% +$1.13M
USB icon
148
US Bancorp
USB
$98.5B
$1.74M 0.13%
38,139
+36,717
+2,582% +$1.61M
OKTA icon
149
Okta
OKTA
$24B
$1.74M 0.13%
23,440
+4,833
+26% +$422K
DVN icon
150
Devon Energy
DVN
$51.1B
$1.73M 0.13%
44,201
+29,237
+195% +$1.29M
4 5
6
7 8

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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.