We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$503M
Cap. Flow
-$904M
Cap. Flow %
-41.21%
Top 10 Hldgs %
32.53%
Holding
1,377
New
86
Increased
462
Reduced
476
Closed
173

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.8M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
LMT icon
Lockheed Martin
LMT
+$4.96M
4
VALE icon
Vale
VALE
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
AMZN icon
Amazon
AMZN
+$152M
3
TSLA icon
Tesla
TSLA
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.2M
5
NVDA icon
NVIDIA
NVDA
+$67.7M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 10.91%
3 Financials 5.9%
4 Healthcare 5.32%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$150B
$2.64M 0.12%
60,882
+10,223
+20% +$430K
SLB icon
152
SLB Ltd
SLB
$74B
$2.61M 0.12%
53,086
-174,992
-77% -$9.29M
AXP icon
153
American Express
AXP
$226B
$2.6M 0.12%
15,760
-8,182
-34% -$1.36M
GM icon
154
General Motors
GM
$81.9B
$2.6M 0.12%
70,855
-465,776
-87% -$17.6M
AVGO icon
155
Broadcom
AVGO
$1.77T
$2.59M 0.12%
40,390
-32,770
-45% -$1.97M
ABT icon
156
Abbott
ABT
$191B
$2.55M 0.12%
25,189
+476
+2% +$50.3K
SNOW icon
157
Snowflake
SNOW
$97.1B
$2.54M 0.12%
16,437
+4,269
+35% +$626K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$39.3B
$2.53M 0.12%
+285,911
New +$2.83M
AQN icon
159
Algonquin Power & Utilities
AQN
$4.67B
$2.53M 0.12%
222,784
-50,596
-19% -$381K
SE icon
160
Sea Limited
SE
$65.7B
$2.52M 0.12%
29,127
-10,675
-27% -$729K
DLTR icon
161
Dollar Tree
DLTR
$24.6B
$2.51M 0.11%
17,504
+3,529
+25% +$512K
ABBV icon
162
AbbVie
ABBV
$471B
$2.5M 0.11%
15,661
+4,418
+39% +$675K
PLTR icon
163
Palantir
PLTR
$298B
$2.47M 0.11%
292,867
-345,066
-54% -$2.7M
TSN icon
164
Tyson Foods
TSN
$21.5B
$2.46M 0.11%
41,387
+17,340
+72% +$1.06M
HD icon
165
Home Depot
HD
$339B
$2.45M 0.11%
8,289
+2,044
+33% +$627K
EW icon
166
Edwards Lifesciences
EW
$49.1B
$2.42M 0.11%
29,247
-8,956
-23% -$704K
OKTA icon
167
Okta
OKTA
$23.5B
$2.4M 0.11%
27,780
+961
+4% +$73.2K
FCX icon
168
Freeport-McMoran
FCX
$84.8B
$2.36M 0.11%
57,806
-60,794
-51% -$2.53M
RCI icon
169
Rogers Communications
RCI
$19B
$2.34M 0.11%
37,330
-2,047
-5% -$97.1K
SPWR
170
DELISTED
SunPower Corporation Common Stock
SPWR
$2.33M 0.11%
168,473
+76,838
+84% +$1.21M
AWK icon
171
American Water Works
AWK
$27.1B
$2.3M 0.1%
15,708
-1,560
-9% -$231K
AMD icon
172
Advanced Micro Devices
AMD
$702B
$2.29M 0.1%
23,390
-785,964
-97% -$64M
ADP icon
173
Automatic Data Processing
ADP
$111B
$2.27M 0.1%
10,216
+3,119
+44% +$704K
NOVA
174
DELISTED
Sunnova Energy
NOVA
$2.27M 0.1%
145,557
+44,703
+44% +$781K
BSX icon
175
Boston Scientific
BSX
$69.4B
$2.27M 0.1%
45,303
-9,401
-17% -$443K
5 6
7
8 9

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

Leonteq Securities AG's Q1 2023 Portfolio in Review

As of Q1 2023, Leonteq Securities AG held 1,377 positions worth $2.19B, down 19% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $904M in Q1 2023, closing 173 positions and reducing 476 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leonteq Securities AG opened a new position in Teva Pharmaceuticals worth $2.53M.

  • Leonteq Securities AG's largest Q1 2023 buy was Teva Pharmaceuticals: 285,911 shares worth $2.53M.
  • Leonteq Securities AG added most to Bank of America in Q1 2023, an estimated $25.8M increase.
  • Leonteq Securities AG's biggest Q1 2023 reduction was Amazon, cutting an estimated $152M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $171M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.19B portfolio in Q1 2023.
  • Leonteq Securities AG opened 86 new positions and closed 173 in Q1 2023.
  • Leonteq Securities AG's portfolio value fell 19% quarter-over-quarter to $2.19B.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.