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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
+3.94%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$411M
Cap. Flow
-$460M
Cap. Flow %
-34.26%
Top 10 Hldgs %
22.11%
Holding
1,305
New
119
Increased
404
Reduced
509
Closed
109

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.7M
2
SNOW icon
Snowflake
SNOW
+$8.68M
3
AMD icon
Advanced Micro Devices
AMD
+$8.05M
4
INTC icon
Intel
INTC
+$6.53M
5
ADBE icon
Adobe
ADBE
+$5.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.2M
2
PFE icon
Pfizer
PFE
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.25M
5
MSFT icon
Microsoft
MSFT
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Consumer Discretionary 10.02%
3 Communication Services 6.35%
4 Healthcare 6.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
Johnson & Johnson
JNJ
$643B
$1.19M 0.09%
7,499
-45,562
-86% -$7.25M
CMI icon
202
Cummins
CMI
$84.8B
$1.18M 0.09%
4,000
-553
-12% -$143K
EA icon
203
Electronic Arts
EA
$52.4B
$1.17M 0.09%
8,840
+1,504
+21% +$206K
EXPE icon
204
Expedia Group
EXPE
$36.3B
$1.16M 0.09%
8,454
+1,839
+28% +$261K
SQM icon
205
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.16M 0.09%
23,666
+19,037
+411% +$894K
RUN icon
206
Sunrun
RUN
$2.27B
$1.16M 0.09%
88,071
+21,970
+33% +$302K
AEM icon
207
Agnico Eagle Mines
AEM
$70.3B
$1.16M 0.09%
18,134
-5,077
-22% -$260K
TTWO icon
208
Take-Two Interactive
TTWO
$46.5B
$1.15M 0.09%
7,743
+1,515
+24% +$235K
WFC icon
209
Wells Fargo
WFC
$260B
$1.13M 0.08%
19,582
+6,728
+52% +$352K
OKTA icon
210
Okta
OKTA
$23.6B
$1.11M 0.08%
10,645
-3,977
-27% -$367K
VEEV icon
211
Veeva Systems
VEEV
$33.8B
$1.11M 0.08%
4,792
-368
-7% -$79.4K
TEAM icon
212
Atlassian
TEAM
$26.2B
$1.1M 0.08%
5,622
+2,129
+61% +$464K
BMY icon
213
CALL
Bristol-Myers Squibb
BMY
$129B
$1.08M 0.08%
20,000
-35,000
-64% -$1.78M
ISRG icon
214
Intuitive Surgical
ISRG
$128B
$1.08M 0.08%
2,703
-531
-16% -$201K
BMBL icon
215
CALL
Bumble
BMBL
$393M
$1.08M 0.08%
95,000
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$215B
$1.07M 0.08%
1,846
-247
-12% -$139K
MS icon
217
Morgan Stanley
MS
$324B
$1.07M 0.08%
11,312
-10,714
-49% -$944K
MDB icon
218
MongoDB
MDB
$25.6B
$1.06M 0.08%
2,946
+1,752
+147% +$716K
MDLZ icon
219
PUT
Mondelez International
MDLZ
$83.8B
$1.05M 0.08%
15,000
– –
VZ icon
220
CALL
Verizon
VZ
$200B
$1.05M 0.08%
25,000
-56,000
-69% -$2.26M
RIVN icon
221
Rivian
RIVN
$23.6B
$1.05M 0.08%
95,609
+82,895
+652% +$1.19M
NVAX icon
222
Novavax
NVAX
$1.2B
$1.04M 0.08%
217,266
+11,280
+5% +$52.3K
DE icon
223
Deere & Co
DE
$166B
$1.02M 0.08%
2,472
-2,472
-50% -$947K
DASH icon
224
DoorDash
DASH
$85.3B
$1.01M 0.08%
7,358
+3,093
+73% +$364K
GE icon
225
GE Aerospace
GE
$369B
$1.01M 0.08%
7,215
-21,563
-75% -$2.54M
7 8
9
10 11

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Leonteq Securities AG's Q1 2024 Portfolio in Review

As of Q1 2024, Leonteq Securities AG held 1,305 positions worth $1.34B, down 23% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leonteq Securities AG withdrew a net $460M in Q1 2024, closing 109 positions and reducing 509 holdings. Its most notable exit was ExxonMobil, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Intel worth $6.48M.

  • Leonteq Securities AG's largest Q1 2024 buy was Intel: 146,611 shares worth $6.48M.
  • Leonteq Securities AG added most to Tesla in Q1 2024, an estimated $16.7M increase.
  • Leonteq Securities AG's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $11.2M.
  • Leonteq Securities AG fully exited ExxonMobil in Q1 2024, selling an estimated $3.93M.
  • Leonteq Securities AG's ten largest holdings make up 22% of its $1.34B portfolio in Q1 2024.
  • Leonteq Securities AG opened 119 new positions and closed 109 in Q1 2024.
  • Leonteq Securities AG's portfolio value fell 23% quarter-over-quarter to $1.34B.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.