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
-3.48%
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
DXCM icon
176
DexCom
DXCM
$28.3B
$1.33M 0.09%
11,738
+6,113
+109% +$773K
DDOG icon
177
Datadog
DDOG
$89.7B
$1.32M 0.09%
10,216
+3,870
+61% +$468K
T icon
178
AT&T
T
$167B
$1.3M 0.09%
68,273
-189,438
-74% -$3.29M
RBLX icon
179
Roblox
RBLX
$34.7B
$1.27M 0.09%
34,088
-10,708
-24% -$381K
TTWO icon
180
Take-Two Interactive
TTWO
$45.3B
$1.25M 0.09%
8,046
+303
+4% +$46K
AEM icon
181
Agnico Eagle Mines
AEM
$73B
$1.25M 0.09%
17,527
-607
-3% -$39.6K
PBR icon
182
Petrobras
PBR
$116B
$1.25M 0.09%
86,118
+36,130
+72% +$562K
VEEV icon
183
Veeva Systems
VEEV
$31.6B
$1.24M 0.09%
6,759
+1,967
+41% +$390K
RIOT icon
184
Riot Platforms
RIOT
$8.31B
$1.2M 0.09%
131,315
+56,495
+76% +$570K
PAAS icon
185
Pan American Silver
PAAS
$18.6B
$1.19M 0.08%
55,257
-47,183
-46% -$930K
AKAM icon
186
Akamai
AKAM
$16.4B
$1.17M 0.08%
12,963
+4,636
+56% +$448K
ON icon
187
ON Semiconductor
ON
$34.7B
$1.16M 0.08%
16,969
-626
-4% -$43.9K
YPF icon
188
YPF
YPF
$20B
$1.16M 0.08%
57,768
+37,856
+190% +$814K
PDD icon
189
Pinduoduo
PDD
$121B
$1.15M 0.08%
8,635
-9,071
-51% -$1.23M
WCN
190
Waste Connections
WCN
$42.7B
$1.14M 0.08%
5,787
-608
-10% -$102K
RUN icon
191
Sunrun
RUN
$2.38B
$1.14M 0.08%
95,943
+7,872
+9% +$96.4K
HSY icon
192
Hershey
HSY
$36.6B
$1.13M 0.08%
6,133
+2,382
+64% +$461K
ABT icon
193
Abbott
ABT
$182B
$1.11M 0.08%
10,683
+1,887
+21% +$200K
OXY icon
194
PUT
Occidental Petroleum
OXY
$54.6B
$1.1M 0.08%
17,500
-12,500
-42% -$802K
GE icon
195
GE Aerospace
GE
$375B
$1.1M 0.08%
6,892
-323
-4% -$51.6K
HUM icon
196
Humana
HUM
$45.8B
$1.09M 0.08%
2,918
-1,267
-30% -$428K
MRVL icon
197
Marvell Technology
MRVL
$170B
$1.09M 0.08%
15,588
+7,989
+105% +$560K
MGA icon
198
Magna International
MGA
$18.3B
$1.05M 0.07%
25,081
+25,048
+75,903% +$1.17M
VZ icon
199
CALL
Verizon
VZ
$198B
$1.03M 0.07%
25,000
– –
PM icon
200
Philip Morris
PM
$305B
$1.02M 0.07%
10,057
-20,565
-67% -$2.01M
6 7
8
9 10

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 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.