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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
-3.48%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$69.7M
Cap. Flow
+$62.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
38.41%
Holding
1,310
New
113
Increased
470
Reduced
427
Closed
116

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.9M
2
NKE icon
Nike
NKE
+$11.8M
3
PYPL icon
PayPal
PYPL
+$9.25M
4
EL icon
Estee Lauder
EL
+$8.86M
5
PFE icon
Pfizer
PFE
+$8.04M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$12.9M
4
ADBE icon
Adobe
ADBE
+$8.61M
5
SNOW icon
Snowflake
SNOW
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 7.63%
3 Healthcare 6.07%
4 Communication Services 5.29%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
151
Okta
OKTA
$24B
$1.74M 0.12%
18,607
+7,962
+75% +$754K
ASML icon
152
ASML
ASML
$629B
$1.71M 0.12%
1,676
-604
-26% -$581K
PINS icon
153
Pinterest
PINS
$13.2B
$1.7M 0.12%
38,486
-273
-0.7% -$10.8K
OXY icon
154
Occidental Petroleum
OXY
$55.4B
$1.67M 0.12%
26,475
+20,292
+328% +$1.3M
TGT icon
155
Target
TGT
$63.5B
$1.67M 0.12%
11,264
+7,601
+208% +$1.2M
LVS icon
156
Las Vegas Sands
LVS
$31.7B
$1.66M 0.12%
37,442
+23,560
+170% +$1.1M
FSLR icon
157
First Solar
FSLR
$21.7B
$1.66M 0.12%
7,343
-9,979
-58% -$2.18M
EWZ icon
158
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
$1.64M 0.12%
60,000
– –
BKNG icon
159
Booking.com
BKNG
$144B
$1.6M 0.11%
10,075
-3,425
-25% -$507K
SBUX icon
160
CALL
Starbucks
SBUX
$119B
$1.56M 0.11%
+20,000
New +$1.63M
MS icon
161
Morgan Stanley
MS
$333B
$1.52M 0.11%
15,644
+4,332
+38% +$412K
CME icon
162
CME Group
CME
$92.6B
$1.52M 0.11%
7,714
+6,229
+419% +$1.29M
ABBV icon
163
AbbVie
ABBV
$457B
$1.45M 0.1%
8,437
-3,775
-31% -$625K
PATH icon
164
UiPath
PATH
$6.02B
$1.43M 0.1%
113,112
+69,162
+157% +$1.2M
TDOC icon
165
Teladoc Health
TDOC
$1.6B
$1.43M 0.1%
146,526
-7,127
-5% -$86.9K
NEE icon
166
NextEra Energy
NEE
$184B
$1.43M 0.1%
20,188
-1,378
-6% -$97.8K
SE icon
167
Sea Limited
SE
$64.1B
$1.42M 0.1%
19,939
-2,716
-12% -$179K
WM icon
168
Waste Management
WM
$96.1B
$1.42M 0.1%
6,649
-880
-12% -$183K
TMO icon
169
Thermo Fisher Scientific
TMO
$209B
$1.42M 0.1%
2,563
+717
+39% +$411K
BAX icon
170
Baxter International
BAX
$12B
$1.4M 0.1%
41,842
+22,831
+120% +$842K
TXN icon
171
Texas Instruments
TXN
$253B
$1.39M 0.1%
7,146
-17,357
-71% -$3.21M
AA icon
172
Alcoa
AA
$11.7B
$1.36M 0.1%
34,256
-38,857
-53% -$1.5M
IBN icon
173
ICICI Bank
IBN
$107B
$1.36M 0.1%
47,094
+39,843
+549% +$1.07M
GEN icon
174
Gen Digital
GEN
$16.2B
$1.34M 0.09%
53,538
+18,212
+52% +$417K
ISRG icon
175
Intuitive Surgical
ISRG
$129B
$1.34M 0.09%
3,005
+302
+11% +$120K
5 6
7
8 9

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HCC
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CCPM
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SCM
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MYLI
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Leonteq Securities AG's Q2 2024 Portfolio in Review

As of Q2 2024, Leonteq Securities AG held 1,310 positions worth $1.41B, up 5.2% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $62.1M of net new capital in Q2 2024, opening 113 new positions and adding to 470 existing holdings. Its largest new stake was Estee Lauder: 67,527 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $21.5M trimmed.

  • Leonteq Securities AG's largest Q2 2024 buy was Estee Lauder: 67,527 shares worth $7.18M.
  • Leonteq Securities AG added most to Salesforce in Q2 2024, an estimated $11.9M increase.
  • Leonteq Securities AG's biggest Q2 2024 reduction was Tesla, cutting an estimated $21.5M.
  • Leonteq Securities AG fully exited Boeing in Q2 2024, selling an estimated $5.57M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2024.
  • Leonteq Securities AG opened 113 new positions and closed 116 in Q2 2024.
  • Leonteq Securities AG's portfolio value rose 5.2% quarter-over-quarter to $1.41B.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.