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
+3.5%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$261M
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 8.56%
3 Healthcare 6.4%
4 Communication Services 5.81%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
201
Unity
U
$13.3B
$1.95M 0.1%
44,928
-3,069
-6% -$98.3K
EWZ icon
202
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.95M 0.1%
60,000
– –
EWZ icon
203
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.95M 0.1%
60,000
– –
MRK icon
204
Merck
MRK
$323B
$1.94M 0.1%
16,813
-2,054
-11% -$233K
GS icon
205
PUT
Goldman Sachs
GS
$309B
$1.94M 0.1%
+6,000
New +$1.97M
HD icon
206
Home Depot
HD
$335B
$1.91M 0.1%
6,134
-2,155
-26% -$637K
BNY
207
Bank of New York Mellon
BNY
$107B
$1.88M 0.1%
42,195
+10,852
+35% +$466K
FSLR icon
208
First Solar
FSLR
$22.1B
$1.82M 0.09%
9,599
+27
+0.3% +$5.35K
XIFR
209
XPLR Infrastructure LP
XIFR
$1.19B
$1.82M 0.09%
31,009
-318
-1% -$19.1K
BKR icon
210
Baker Hughes
BKR
$60.1B
$1.79M 0.09%
56,711
-7,279
-11% -$212K
PNC icon
211
PNC Financial Services
PNC
$99.6B
$1.78M 0.09%
14,137
+2,816
+25% +$344K
JLL icon
212
Jones Lang LaSalle
JLL
$15.5B
$1.78M 0.09%
11,427
– –
SHOP icon
213
Shopify
SHOP
$165B
$1.77M 0.09%
25,506
-203,238
-89% -$11.5M
NEE icon
214
NextEra Energy
NEE
$185B
$1.75M 0.09%
23,621
+559
+2% +$42.3K
ADP icon
215
Automatic Data Processing
ADP
$102B
$1.73M 0.09%
7,882
-2,334
-23% -$503K
DVN icon
216
Devon Energy
DVN
$49.8B
$1.73M 0.09%
35,832
+12,018
+50% +$604K
VMW
217
DELISTED
VMware, Inc
VMW
$1.73M 0.09%
12,050
-66
-0.5% -$8.56K
KHC icon
218
Kraft Heinz
KHC
$31.1B
$1.71M 0.09%
48,127
+37,296
+344% +$1.43M
RBLX icon
219
Roblox
RBLX
$34.7B
$1.69M 0.09%
41,894
-5,053
-11% -$203K
ASML icon
220
ASML
ASML
$636B
$1.64M 0.08%
2,257
-879
-28% -$598K
SPWR
221
DELISTED
SunPower Corporation Common Stock
SPWR
$1.63M 0.08%
166,132
-2,341
-1% -$27.3K
DHR icon
222
Danaher
DHR
$138B
$1.63M 0.08%
7,651
+1,862
+32% +$394K
APA icon
223
APA Corp
APA
$12.3B
$1.63M 0.08%
47,571
+5,277
+12% +$184K
CAT icon
224
Caterpillar
CAT
$402B
$1.62M 0.08%
6,604
-7,451
-53% -$1.66M
NOW icon
225
ServiceNow
NOW
$109B
$1.61M 0.08%
14,285
-23,985
-63% -$2.4M
7 8
9
10 11

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 2023 Portfolio in Review

As of Q2 2023, Leonteq Securities AG held 1,342 positions worth $1.93B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonteq Securities AG withdrew a net $357M in Q2 2023, closing 114 positions and reducing 508 holdings. Its most notable exit was Kirby Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in NVIDIA worth $27.5M.

  • Leonteq Securities AG's largest Q2 2023 buy was NVIDIA: 649,740 shares worth $27.5M.
  • Leonteq Securities AG added most to Micron Technology in Q2 2023, an estimated $18.5M increase.
  • Leonteq Securities AG's biggest Q2 2023 reduction was Bank of America, cutting an estimated $40.3M.
  • Leonteq Securities AG fully exited Kirby Corp in Q2 2023, selling an estimated $1.25M.
  • Leonteq Securities AG's ten largest holdings make up 20% of its $1.93B portfolio in Q2 2023.
  • Leonteq Securities AG opened 139 new positions and closed 114 in Q2 2023.
  • Leonteq Securities AG's portfolio value fell 12% quarter-over-quarter to $1.93B.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.