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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.2B
$1.08M 0.08%
3,621
-105
-3% -$28.7K
TSN icon
202
Tyson Foods
TSN
$21.5B
$1.07M 0.08%
17,917
+8,550
+91% +$522K
CMI icon
203
Cummins
CMI
$88.5B
$1.06M 0.08%
3,286
-200
-6% -$59.2K
HPE icon
204
Hewlett Packard
HPE
$60.4B
$1.06M 0.08%
51,995
+15,423
+42% +$295K
COST icon
205
Costco
COST
$429B
$1.05M 0.08%
1,189
+148
+14% +$128K
BMY icon
206
CALL
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.08%
20,000
– –
AKAM icon
207
Akamai
AKAM
$16.3B
$1.03M 0.08%
10,218
-2,745
-21% -$268K
RIVN icon
208
Rivian
RIVN
$24.2B
$1.03M 0.08%
91,450
+19,930
+28% +$286K
ADSK icon
209
Autodesk
ADSK
$50.1B
$1.02M 0.08%
3,710
+195
+6% +$49.1K
MGM icon
210
MGM Resorts International
MGM
$11.8B
$1.02M 0.08%
25,995
+18,787
+261% +$743K
ON icon
211
ON Semiconductor
ON
$32.8B
$1.02M 0.08%
13,986
-2,983
-18% -$217K
AMBA icon
212
Ambarella
AMBA
$3.03B
$1.01M 0.08%
17,980
+14,830
+471% +$789K
BBD icon
213
Banco Bradesco
BBD
$38.3B
$995K 0.08%
374,089
-1,142,289
-75% -$2.93M
ETSY icon
214
Etsy
ETSY
$8.21B
$994K 0.08%
17,904
+3,511
+24% +$199K
MRVL icon
215
Marvell Technology
MRVL
$157B
$990K 0.08%
13,729
-1,859
-12% -$128K
YPF icon
216
YPF
YPF
$19.5B
$985K 0.07%
46,440
-11,328
-20% -$241K
ARM icon
217
Arm
ARM
$261B
$970K 0.07%
6,782
+5,015
+284% +$713K
GILD icon
218
Gilead Sciences
GILD
$167B
$962K 0.07%
11,469
+7,266
+173% +$554K
RBLX icon
219
Roblox
RBLX
$35.4B
$957K 0.07%
21,615
-12,473
-37% -$520K
CTVA icon
220
Corteva
CTVA
$59.5B
$953K 0.07%
16,202
+430
+3% +$23.5K
MSCI icon
221
MSCI
MSCI
$42.1B
$952K 0.07%
1,633
+471
+41% +$255K
NET icon
222
Cloudflare
NET
$93.7B
$932K 0.07%
11,519
+2,710
+31% +$218K
IBN icon
223
ICICI Bank
IBN
$109B
$925K 0.07%
30,988
-16,106
-34% -$469K
HLT icon
224
Hilton Worldwide
HLT
$73.4B
$916K 0.07%
3,974
+3,674
+1,225% +$795K
EMR icon
225
Emerson Electric
EMR
$85B
$916K 0.07%
8,375
+384
+5% +$41.3K
7 8
9
10 11

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HCC
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CCPM
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SCM
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MYLI
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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.