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
+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
AMT icon
176
American Tower
AMT
$79.9B
$1.31M 0.1%
5,623
+1,602
+40% +$355K
BX icon
177
Blackstone
BX
$107B
$1.29M 0.1%
8,455
+3,092
+58% +$429K
T icon
178
AT&T
T
$169B
$1.29M 0.1%
58,727
-9,546
-14% -$190K
ADBE icon
179
Adobe
ADBE
$99B
$1.28M 0.1%
2,473
+2,411
+3,889% +$1.32M
AEP icon
180
American Electric Power
AEP
$72.4B
$1.27M 0.1%
12,341
+7,923
+179% +$773K
NOC icon
181
Northrop Grumman
NOC
$78B
$1.26M 0.1%
2,392
-4,802
-67% -$2.35M
ICE icon
182
Intercontinental Exchange
ICE
$86.4B
$1.26M 0.1%
+7,822
New +$1.21M
GEV icon
183
GE Vernova
GEV
$251B
$1.24M 0.09%
4,878
+4,492
+1,164% +$863K
UAA icon
184
Under Armour
UAA
$3.04B
$1.23M 0.09%
137,729
-141,383
-51% -$1.05M
MCD icon
185
McDonald's
MCD
$194B
$1.2M 0.09%
3,941
+3,665
+1,328% +$1.01M
WDAY icon
186
Workday
WDAY
$39.4B
$1.19M 0.09%
4,882
-9,298
-66% -$2.2M
TTWO icon
187
Take-Two Interactive
TTWO
$46B
$1.19M 0.09%
7,761
-285
-4% -$43.2K
TDOC icon
188
Teladoc Health
TDOC
$1.69B
$1.16M 0.09%
126,648
-19,878
-14% -$165K
NIO icon
189
NIO
NIO
$11.7B
$1.16M 0.09%
173,266
-665,488
-79% -$3.06M
UPS icon
190
United Parcel Service
UPS
$89.7B
$1.15M 0.09%
8,432
-4,437
-34% -$583K
PLTR icon
191
Palantir
PLTR
$296B
$1.14M 0.09%
30,737
-70,178
-70% -$2.15M
RUN icon
192
Sunrun
RUN
$2.3B
$1.12M 0.09%
62,228
-33,715
-35% -$599K
MARA icon
193
Marathon Digital Holdings
MARA
$4.34B
$1.12M 0.09%
69,236
+52,764
+320% +$956K
VZ icon
194
CALL
Verizon
VZ
$201B
$1.12M 0.09%
25,000
– –
BKNG icon
195
Booking.com
BKNG
$154B
$1.11M 0.08%
6,600
-3,475
-34% -$533K
WCN
196
Waste Connections
WCN
$42.7B
$1.11M 0.08%
5,529
-258
-4% -$46.7K
FERG icon
197
Ferguson
FERG
$45B
$1.1M 0.08%
+75
New +$15.2K
EA icon
198
Electronic Arts
EA
$52.4B
$1.1M 0.08%
7,647
+1,375
+22% +$199K
U icon
199
Unity
U
$13.9B
$1.1M 0.08%
48,424
-77,552
-62% -$1.34M
GEN icon
200
Gen Digital
GEN
$16.6B
$1.08M 0.08%
39,484
-14,054
-26% -$361K
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 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.