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
+3.5%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$261M
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 8.56%
3 Healthcare 6.4%
4 Communication Services 5.81%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
151
Ormat Technologies
ORA
$6.23B
$2.94M 0.15%
36,496
+286
+0.8% +$24.2K
ZM icon
152
Zoom
ZM
$26.7B
$2.89M 0.15%
42,523
-87,707
-67% -$5.86M
EXPE icon
153
Expedia Group
EXPE
$33.6B
$2.85M 0.15%
26,099
-22,845
-47% -$2.24M
DINO icon
154
HF Sinclair
DINO
$16.4B
$2.85M 0.15%
63,797
+31,635
+98% +$1.38M
LMT icon
155
Lockheed Martin
LMT
$135B
$2.83M 0.15%
6,141
-9,065
-60% -$4.21M
UNH icon
156
UnitedHealth
UNH
$380B
$2.83M 0.15%
5,881
-5,194
-47% -$2.54M
MMM icon
157
3M
MMM
$91.2B
$2.75M 0.14%
32,912
-7,575
-19% -$643K
SNOW icon
158
Snowflake
SNOW
$94.7B
$2.72M 0.14%
15,465
-972
-6% -$158K
BMY icon
159
Bristol-Myers Squibb
BMY
$128B
$2.72M 0.14%
42,551
+17,873
+72% +$1.2M
ALB icon
160
Albemarle
ALB
$13.6B
$2.68M 0.14%
11,994
+6,297
+111% +$1.29M
FTNT icon
161
Fortinet
FTNT
$112B
$2.66M 0.14%
35,221
-5,578
-14% -$379K
BKNG icon
162
Booking.com
BKNG
$145B
$2.64M 0.14%
24,475
-5,575
-19% -$589K
GPN icon
163
Global Payments
GPN
$23B
$2.62M 0.14%
26,576
+10,538
+66% +$1.08M
BSX icon
164
Boston Scientific
BSX
$68.5B
$2.6M 0.13%
48,068
+2,765
+6% +$144K
NOVA
165
DELISTED
Sunnova Energy
NOVA
$2.6M 0.13%
141,974
-3,583
-2% -$60.7K
BUD icon
166
AB InBev
BUD
$156B
$2.58M 0.13%
45,517
+33,514
+279% +$2.03M
ALGN icon
167
Align Technology
ALGN
$12.1B
$2.57M 0.13%
7,273
-4,946
-40% -$1.57M
SLB icon
168
SLB Ltd
SLB
$77B
$2.55M 0.13%
52,046
-1,040
-2% -$49.6K
ABBV icon
169
AbbVie
ABBV
$456B
$2.53M 0.13%
18,814
+3,153
+20% +$462K
AEM icon
170
Agnico Eagle Mines
AEM
$72.9B
$2.42M 0.13%
47,134
-14,307
-23% -$774K
PAAS icon
171
Pan American Silver
PAAS
$18.6B
$2.41M 0.12%
160,674
+69,694
+77% +$1.15M
COHR icon
172
Coherent
COHR
$51.5B
$2.4M 0.12%
47,134
-1,754
-4% -$65.1K
RCI icon
173
Rogers Communications
RCI
$17.7B
$2.4M 0.12%
39,700
+2,370
+6% +$111K
ROKU icon
174
Roku
ROKU
$21.2B
$2.4M 0.12%
37,472
-3,701
-9% -$225K
MOS icon
175
The Mosaic Company
MOS
$7.08B
$2.38M 0.12%
67,961
+44,740
+193% +$1.73M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Leonteq Securities AG held 1,342 positions worth $1.93B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonteq Securities AG withdrew a net $357M in Q2 2023, closing 114 positions and reducing 508 holdings. Its most notable exit was Kirby Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in NVIDIA worth $27.5M.

  • Leonteq Securities AG's largest Q2 2023 buy was NVIDIA: 649,740 shares worth $27.5M.
  • Leonteq Securities AG added most to Micron Technology in Q2 2023, an estimated $18.5M increase.
  • Leonteq Securities AG's biggest Q2 2023 reduction was Bank of America, cutting an estimated $40.3M.
  • Leonteq Securities AG fully exited Kirby Corp in Q2 2023, selling an estimated $1.25M.
  • Leonteq Securities AG's ten largest holdings make up 20% of its $1.93B portfolio in Q2 2023.
  • Leonteq Securities AG opened 139 new positions and closed 114 in Q2 2023.
  • Leonteq Securities AG's portfolio value fell 12% quarter-over-quarter to $1.93B.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.