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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
-7.64%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$126M
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.76%
Holding
1,323
New
95
Increased
399
Reduced
494
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
NKE icon
Nike
NKE
+$15M
5
SEDG icon
SolarEdge
SEDG
+$9.56M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
BABA icon
Alibaba
BABA
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 10.85%
3 Healthcare 5.57%
4 Communication Services 4.9%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$28.1B
$1.77M 0.1%
1,595
+106
+7% +$130K
ROKU icon
202
Roku
ROKU
$21.3B
$1.77M 0.1%
25,013
-12,459
-33% -$965K
FSLR icon
203
First Solar
FSLR
$21.8B
$1.76M 0.1%
10,911
+1,312
+14% +$245K
HDB icon
204
HDFC Bank
HDB
$121B
$1.76M 0.1%
59,666
+51,032
+591% +$1.66M
DVN icon
205
Devon Energy
DVN
$49.2B
$1.72M 0.1%
36,101
+269
+0.8% +$13.5K
HD icon
206
Home Depot
HD
$343B
$1.7M 0.09%
5,624
-510
-8% -$164K
ORCL icon
207
Oracle
ORCL
$346B
$1.69M 0.09%
15,979
-1,407
-8% -$163K
BKR icon
208
Baker Hughes
BKR
$58B
$1.69M 0.09%
47,852
-8,859
-16% -$314K
PDD icon
209
CALL
Pinduoduo
PDD
$122B
$1.69M 0.09%
17,200
– –
GLW icon
210
Corning
GLW
$108B
$1.68M 0.09%
55,140
+27,811
+102% +$910K
BIIB icon
211
Biogen
BIIB
$30.4B
$1.67M 0.09%
6,485
+1,551
+31% +$415K
CAT icon
212
Caterpillar
CAT
$387B
$1.67M 0.09%
6,105
-499
-8% -$135K
ADP icon
213
Automatic Data Processing
ADP
$106B
$1.65M 0.09%
6,855
-1,027
-13% -$250K
SBUX icon
214
Starbucks
SBUX
$118B
$1.62M 0.09%
17,745
-33,988
-66% -$3.34M
GOOG icon
215
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$1.61M 0.09%
12,200
-13,500
-53% -$1.76M
OKTA icon
216
Okta
OKTA
$23.7B
$1.58M 0.09%
19,405
-11,460
-37% -$869K
NVDA icon
217
CALL
NVIDIA
NVDA
$4.77T
$1.57M 0.09%
36,000
-100,000
-74% -$4.48M
PEP icon
218
PepsiCo
PEP
$195B
$1.56M 0.09%
9,201
+5,749
+167% +$1.04M
ZS icon
219
Zscaler
ZS
$24.5B
$1.56M 0.09%
10,004
+499
+5% +$74.8K
NOW icon
220
ServiceNow
NOW
$114B
$1.55M 0.09%
13,855
-430
-3% -$49.1K
U icon
221
Unity
U
$13.9B
$1.55M 0.09%
49,305
+4,377
+10% +$169K
DAL icon
222
Delta Air Lines
DAL
$58.8B
$1.54M 0.09%
41,660
+10,240
+33% +$445K
CVX icon
223
Chevron
CVX
$374B
$1.5M 0.08%
8,893
-13,578
-60% -$2.19M
TTWO icon
224
Take-Two Interactive
TTWO
$46.3B
$1.44M 0.08%
10,288
+1,017
+11% +$146K
HAL icon
225
Halliburton
HAL
$26.1B
$1.44M 0.08%
35,655
-56,626
-61% -$2.22M
7 8
9
10 11

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HCC
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CCPM
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Leonteq Securities AG's Q3 2023 Portfolio in Review

As of Q3 2023, Leonteq Securities AG held 1,323 positions worth $1.81B, down 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG's Q3 2023 filing shows 95 new, 399 increased, 494 reduced and 132 closed positions. Its largest new stake was Arm: 18,547 shares worth $993K. The largest sale was Micron Technology, an estimated $19.9M.

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

  • Leonteq Securities AG's largest Q3 2023 buy was Arm: 18,547 shares worth $993K.
  • Leonteq Securities AG added most to Amazon in Q3 2023, an estimated $21.4M increase.
  • Leonteq Securities AG's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $19.9M.
  • Leonteq Securities AG fully exited PNC Financial Services in Q3 2023, selling an estimated $1.78M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.81B portfolio in Q3 2023.
  • Leonteq Securities AG opened 95 new positions and closed 132 in Q3 2023.
  • Leonteq Securities AG's portfolio value fell 6.5% quarter-over-quarter to $1.81B.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.