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
+10.73%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$52M
Cap. Flow
-$215M
Cap. Flow %
-12.29%
Top 10 Hldgs %
27.83%
Holding
1,319
New
127
Increased
377
Reduced
546
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
AAPL icon
Apple
AAPL
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 7.2%
3 Healthcare 5.79%
4 Communication Services 5.37%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
201
Roblox
RBLX
$35.4B
$1.51M 0.09%
32,935
-38,879
-54% -$1.44M
POR icon
202
Portland General Electric
POR
$5.92B
$1.51M 0.09%
+34,742
New +$1.44M
WM icon
203
Waste Management
WM
$96.1B
$1.5M 0.09%
8,394
-471
-5% -$79K
PAAS icon
204
Pan American Silver
PAAS
$18.2B
$1.49M 0.09%
87,270
-56,744
-39% -$849K
HD icon
205
Home Depot
HD
$343B
$1.48M 0.08%
4,264
-1,360
-24% -$421K
AMRC icon
206
Ameresco
AMRC
$1.04B
$1.48M 0.08%
+46,593
New +$1.4M
AMD icon
207
PUT
Advanced Micro Devices
AMD
$741B
$1.47M 0.08%
10,000
-10,400
-51% -$1.23M
BKNG icon
208
Booking.com
BKNG
$154B
$1.44M 0.08%
10,175
-4,875
-32% -$608K
TSLA icon
209
PUT
Tesla
TSLA
$1.21T
$1.44M 0.08%
5,800
-10,300
-64% -$2.45M
BMBL icon
210
CALL
Bumble
BMBL
$393M
$1.4M 0.08%
+95,000
New +$1.35M
AMGN icon
211
Amgen
AMGN
$212B
$1.39M 0.08%
4,818
-8,340
-63% -$2.27M
U icon
212
Unity
U
$13.9B
$1.37M 0.08%
33,536
-15,769
-32% -$486K
SNAP icon
213
PUT
Snap
SNAP
$8.02B
$1.35M 0.08%
+80,000
New +$981K
AEM icon
214
Agnico Eagle Mines
AEM
$71.9B
$1.34M 0.08%
23,211
-46,229
-67% -$2.31M
OKTA icon
215
Okta
OKTA
$23.7B
$1.32M 0.08%
14,622
-4,783
-25% -$365K
ABT icon
216
Abbott
ABT
$187B
$1.31M 0.07%
11,919
-16,409
-58% -$1.64M
LNC icon
217
Lincoln National
LNC
$8.19B
$1.3M 0.07%
48,319
+34,605
+252% +$832K
RUN icon
218
Sunrun
RUN
$2.3B
$1.3M 0.07%
66,101
-94,421
-59% -$1.2M
MRVL icon
219
Marvell Technology
MRVL
$157B
$1.28M 0.07%
21,268
+581
+3% +$31.4K
ASML icon
220
ASML
ASML
$608B
$1.25M 0.07%
1,645
-4,570
-74% -$3.02M
CHWY icon
221
Chewy
CHWY
$9.38B
$1.21M 0.07%
51,107
-11,287
-18% -$223K
ON icon
222
ON Semiconductor
ON
$32.8B
$1.2M 0.07%
14,326
+13,031
+1,006% +$1.02M
UPS icon
223
United Parcel Service
UPS
$89.7B
$1.2M 0.07%
7,608
-1,499
-16% -$227K
BIDU icon
224
CALL
Baidu
BIDU
$35.7B
$1.19M 0.07%
10,000
-15,000
-60% -$1.73M
MAR icon
225
Marriott International
MAR
$101B
$1.18M 0.07%
5,240
+1,792
+52% +$363K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Leonteq Securities AG held 1,319 positions worth $1.75B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leonteq Securities AG withdrew a net $215M in Q4 2023, closing 133 positions and reducing 546 holdings. Its most notable exit was Vale, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in Empire State Realty Trust worth $4.45M.

  • Leonteq Securities AG's largest Q4 2023 buy was Empire State Realty Trust: 459,104 shares worth $4.45M.
  • Leonteq Securities AG added most to Pfizer in Q4 2023, an estimated $9.86M increase.
  • Leonteq Securities AG's biggest Q4 2023 reduction was Amazon, cutting an estimated $21.9M.
  • Leonteq Securities AG fully exited Vale in Q4 2023, selling an estimated $14.6M.
  • Leonteq Securities AG's ten largest holdings make up 28% of its $1.75B portfolio in Q4 2023.
  • Leonteq Securities AG opened 127 new positions and closed 133 in Q4 2023.
  • Leonteq Securities AG's portfolio value fell 2.9% quarter-over-quarter to $1.75B.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.