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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
MDB icon
151
MongoDB
MDB
$25B
$1.71M 0.13%
6,319
-2,368
-27% -$615K
HUM icon
152
Humana
HUM
$46.7B
$1.7M 0.13%
5,378
+2,460
+84% +$876K
PATH icon
153
UiPath
PATH
$6.32B
$1.66M 0.13%
129,847
+16,735
+15% +$205K
SPGI icon
154
S&P Global
SPGI
$126B
$1.65M 0.13%
3,195
+2,730
+587% +$1.35M
PDD icon
155
Pinduoduo
PDD
$122B
$1.64M 0.12%
12,150
+3,515
+41% +$432K
BBY icon
156
Best Buy
BBY
$18.9B
$1.6M 0.12%
15,488
-7,511
-33% -$677K
DOW icon
157
Dow Inc
DOW
$20.8B
$1.57M 0.12%
28,703
+13,602
+90% +$718K
VIPS icon
158
Vipshop
VIPS
$7.13B
$1.53M 0.12%
97,446
+85,905
+744% +$1.15M
TGT icon
159
Target
TGT
$65.5B
$1.49M 0.11%
9,569
-1,695
-15% -$252K
JLL icon
160
Jones Lang LaSalle
JLL
$15.9B
$1.47M 0.11%
5,463
-3,857
-41% -$935K
ADP icon
161
Automatic Data Processing
ADP
$106B
$1.47M 0.11%
5,301
-2,565
-33% -$671K
KKR icon
162
KKR & Co
KKR
$92.2B
$1.45M 0.11%
11,136
+5,959
+115% +$705K
FSLR icon
163
First Solar
FSLR
$21.8B
$1.43M 0.11%
5,733
-1,610
-22% -$363K
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.11%
2,298
-265
-10% -$157K
MOS icon
165
The Mosaic Company
MOS
$7.34B
$1.42M 0.11%
52,907
-16,207
-23% -$446K
APO icon
166
Apollo Global Management
APO
$71.9B
$1.38M 0.11%
11,062
+6,107
+123% +$705K
BAC icon
167
Bank of America
BAC
$439B
$1.37M 0.1%
34,504
+14,379
+71% +$576K
ISRG icon
168
Intuitive Surgical
ISRG
$130B
$1.37M 0.1%
2,786
-219
-7% -$102K
DG icon
169
Dollar General
DG
$27.8B
$1.37M 0.1%
16,171
+11,895
+278% +$1.3M
PAAS icon
170
Pan American Silver
PAAS
$18.2B
$1.37M 0.1%
61,292
+6,035
+11% +$127K
GS icon
171
Goldman Sachs
GS
$305B
$1.36M 0.1%
2,748
+933
+51% +$456K
PBR icon
172
Petrobras
PBR
$116B
$1.34M 0.1%
92,919
+6,801
+8% +$100K
MO icon
173
Altria Group
MO
$125B
$1.34M 0.1%
26,209
+15,271
+140% +$772K
TXN icon
174
Texas Instruments
TXN
$253B
$1.32M 0.1%
6,410
-736
-10% -$148K
FL
175
DELISTED
Foot Locker
FL
$1.31M 0.1%
50,732
+14,876
+41% +$411K
5 6
7
8 9

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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.