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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
PDD icon
151
Pinduoduo
PDD
$122B
$2.06M 0.15%
17,706
+9,915
+127% +$1.3M
ABNB icon
152
Airbnb
ABNB
$90.9B
$2.05M 0.15%
12,419
-8,532
-41% -$1.29M
ADP icon
153
Automatic Data Processing
ADP
$106B
$2.03M 0.15%
8,123
-172
-2% -$42K
MRNA icon
154
CALL
Moderna
MRNA
$22.1B
$2M 0.15%
18,800
-111,900
-86% -$11.3M
YUMC icon
155
Yum China
YUMC
$15.6B
$1.98M 0.15%
6,685
+809
+14% +$31.9K
LMT icon
156
Lockheed Martin
LMT
$134B
$1.97M 0.15%
4,320
+579
+15% +$254K
BKNG icon
157
Booking.com
BKNG
$154B
$1.96M 0.15%
13,500
+3,325
+33% +$474K
JLL icon
158
Jones Lang LaSalle
JLL
$15.9B
$1.96M 0.15%
10,036
-817
-8% -$149K
OXY icon
159
PUT
Occidental Petroleum
OXY
$53.6B
$1.95M 0.15%
30,000
-12,500
-29% -$747K
EWZ icon
160
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.95M 0.15%
60,000
– –
EWZ icon
161
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.95M 0.15%
60,000
-50,000
-45% -$1.65M
PEP icon
162
PepsiCo
PEP
$195B
$1.94M 0.14%
11,084
-1,518
-12% -$256K
BSX icon
163
Boston Scientific
BSX
$68.5B
$1.88M 0.14%
27,429
-141
-0.5% -$9.07K
BBD icon
164
Banco Bradesco
BBD
$38.3B
$1.87M 0.14%
652,460
+194,584
+42% +$579K
COIN icon
165
Coinbase
COIN
$44.2B
$1.84M 0.14%
6,949
-4,054
-37% -$730K
SBUX icon
166
PUT
Starbucks
SBUX
$118B
$1.83M 0.14%
20,000
-14,100
-41% -$1.31M
ETSY icon
167
Etsy
ETSY
$8.21B
$1.82M 0.14%
26,416
+1,642
+7% +$118K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.13%
82,857
+20,690
+33% +$460K
UBER icon
169
Uber
UBER
$144B
$1.73M 0.13%
22,450
-11,058
-33% -$794K
POR icon
170
Portland General Electric
POR
$5.92B
$1.72M 0.13%
40,953
+6,211
+18% +$256K
RBLX icon
171
Roblox
RBLX
$35.4B
$1.71M 0.13%
44,796
+11,861
+36% +$481K
RTX icon
172
CALL
RTX Corp
RTX
$295B
$1.71M 0.13%
17,500
-27,700
-61% -$2.5M
AMGN icon
173
Amgen
AMGN
$212B
$1.68M 0.12%
5,892
+1,074
+22% +$314K
NVO
174
Novo Nordisk
NVO
$225B
$1.66M 0.12%
12,940
+9,485
+275% +$1.13M
SONY icon
175
CALL
Sony
SONY
$133B
$1.63M 0.12%
95,000
+89,000
+1,483% +$1.64M
5 6
7
8 9

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HCC
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CCPM
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SCM
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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.