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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
+10.98%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$503M
Cap. Flow
-$904M
Cap. Flow %
-41.21%
Top 10 Hldgs %
32.53%
Holding
1,377
New
86
Increased
462
Reduced
476
Closed
173

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.8M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
LMT icon
Lockheed Martin
LMT
+$4.96M
4
VALE icon
Vale
VALE
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
AMZN icon
Amazon
AMZN
+$152M
3
TSLA icon
Tesla
TSLA
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.2M
5
NVDA icon
NVIDIA
NVDA
+$67.7M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 10.91%
3 Financials 5.9%
4 Healthcare 5.32%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
201
PG&E
PCG
$39.1B
$1.85M 0.08%
114,146
+640
+0.6% +$10.1K
BBD icon
202
Banco Bradesco
BBD
$38.1B
$1.84M 0.08%
701,804
-4,308,033
-86% -$11.5M
VZ icon
203
Verizon
VZ
$202B
$1.81M 0.08%
+46,567
New +$1.84M
NEE icon
204
NextEra Energy
NEE
$185B
$1.78M 0.08%
23,062
+4,539
+25% +$349K
PEP icon
205
PepsiCo
PEP
$196B
$1.77M 0.08%
9,736
+4,100
+73% +$717K
NTES icon
206
NetEase
NTES
$83.8B
$1.76M 0.08%
19,916
-232
-1% -$20K
PAAS icon
207
Pan American Silver
PAAS
$18.3B
$1.74M 0.08%
90,980
-176,646
-66% -$3.04M
XYZ
208
CALL
Block Inc
XYZ
$49.9B
$1.72M 0.08%
+25,000
New +$1.87M
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.08%
24,678
-7,571
-23% -$534K
XPEV icon
210
XPeng
XPEV
$12.7B
$1.71M 0.08%
153,526
+7,518
+5% +$72.7K
QCOM icon
211
Qualcomm
QCOM
$172B
$1.7M 0.08%
13,364
-64,799
-83% -$8.06M
UAL icon
212
United Airlines
UAL
$40B
$1.7M 0.08%
38,346
-10,398
-21% -$498K
GPN icon
213
Global Payments
GPN
$24.3B
$1.69M 0.08%
16,038
-7,364
-31% -$798K
JLL icon
214
Jones Lang LaSalle
JLL
$16.2B
$1.66M 0.08%
11,427
+1,133
+11% +$189K
EWZ icon
215
CALL
iShares MSCI Brazil ETF
EWZ
$9.09B
$1.64M 0.07%
60,000
-20,000
-25% -$560K
EWZ icon
216
PUT
iShares MSCI Brazil ETF
EWZ
$9.09B
$1.64M 0.07%
60,000
-120,000
-67% -$3.36M
SHEL icon
217
Shell
SHEL
$245B
$1.61M 0.07%
28,066
-1,500
-5% -$88.2K
FISV
218
Fiserv Inc
FISV
$29.8B
$1.61M 0.07%
14,271
-5,997
-30% -$660K
ZS icon
219
Zscaler
ZS
$25.3B
$1.6M 0.07%
13,656
+2,686
+24% +$322K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$1.58M 0.07%
18,422
-4,188
-19% -$325K
MS icon
221
Morgan Stanley
MS
$325B
$1.57M 0.07%
17,904
-17,409
-49% -$1.62M
U icon
222
Unity
U
$14.3B
$1.56M 0.07%
47,997
+7,746
+19% +$249K
DINO icon
223
HF Sinclair
DINO
$16.3B
$1.56M 0.07%
32,162
+14,663
+84% +$762K
CL icon
224
Colgate-Palmolive
CL
$74.6B
$1.53M 0.07%
20,332
+15,058
+286% +$1.12M
APA icon
225
APA Corp
APA
$12.9B
$1.53M 0.07%
42,294
+25,900
+158% +$1.04M
7 8
9
10 11

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HCC
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CCPM
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Leonteq Securities AG's Q1 2023 Portfolio in Review

As of Q1 2023, Leonteq Securities AG held 1,377 positions worth $2.19B, down 19% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $904M in Q1 2023, closing 173 positions and reducing 476 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leonteq Securities AG opened a new position in Teva Pharmaceuticals worth $2.53M.

  • Leonteq Securities AG's largest Q1 2023 buy was Teva Pharmaceuticals: 285,911 shares worth $2.53M.
  • Leonteq Securities AG added most to Bank of America in Q1 2023, an estimated $25.8M increase.
  • Leonteq Securities AG's biggest Q1 2023 reduction was Amazon, cutting an estimated $152M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $171M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.19B portfolio in Q1 2023.
  • Leonteq Securities AG opened 86 new positions and closed 173 in Q1 2023.
  • Leonteq Securities AG's portfolio value fell 19% quarter-over-quarter to $2.19B.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.