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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
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$87.3B
$1.1M 0.07%
29,200
-90,612
-76% -$3.76M
VRT icon
227
Vertiv
VRT
$85.7B
$1.09M 0.07%
9,559
+7,803
+444% +$927K
MMM icon
228
3M
MMM
$91.8B
$1.07M 0.07%
8,271
+3,283
+66% +$431K
FUTU icon
229
Futu Holdings
FUTU
$14.3B
$1.07M 0.07%
13,331
+13,237
+14,082% +$1.24M
VLO icon
230
Valero Energy
VLO
$89.5B
$1.07M 0.07%
8,690
+3,896
+81% +$521K
CI icon
231
Cigna
CI
$78.4B
$1.06M 0.07%
3,840
+3,232
+532% +$1.03M
AKAM icon
232
Akamai
AKAM
$15.6B
$1.05M 0.07%
10,955
+737
+7% +$72.3K
ZBH icon
233
Zimmer Biomet
ZBH
$18.8B
$1.04M 0.07%
9,853
+8,774
+813% +$941K
MO icon
234
Altria Group
MO
$125B
$1.04M 0.07%
19,824
-6,385
-24% -$340K
CMG icon
235
Chipotle Mexican Grill
CMG
$43.9B
$1.03M 0.07%
17,007
+7,583
+80% +$457K
BMBL icon
236
CALL
Bumble
BMBL
$387M
$1.02M 0.07%
125,000
– –
TSLA icon
237
PUT
Tesla
TSLA
$1.18T
$1.01M 0.07%
2,500
+1,500
+150% +$483K
DHI icon
238
D.R. Horton
DHI
$41.2B
$1.01M 0.07%
7,219
+6,505
+911% +$1.09M
DDOG icon
239
Datadog
DDOG
$94B
$1.01M 0.07%
6,894
-8,863
-56% -$1.22M
WMT icon
240
Walmart Inc
WMT
$909B
$1M 0.07%
+11,110
New +$964K
CELH icon
241
Celsius Holdings
CELH
$7.38B
$1M 0.07%
38,063
+9,822
+35% +$291K
BAX icon
242
Baxter International
BAX
$12.8B
$1M 0.07%
34,330
+18,564
+118% +$625K
VZ icon
243
CALL
Verizon
VZ
$197B
$1,000K 0.07%
25,000
– –
SEDG icon
244
SolarEdge
SEDG
$2.37B
$998K 0.07%
73,397
-36,191
-33% -$557K
FISV
245
Fiserv Inc
FISV
$29.7B
$997K 0.07%
4,854
+201
+4% +$41K
TTWO icon
246
Take-Two Interactive
TTWO
$46.1B
$995K 0.07%
5,406
-2,355
-30% -$408K
ADSK icon
247
Autodesk
ADSK
$51.8B
$988K 0.07%
3,343
-367
-10% -$108K
CTVA icon
248
Corteva
CTVA
$60.5B
$984K 0.07%
17,267
+1,065
+7% +$63K
UAA icon
249
Under Armour
UAA
$3.01B
$978K 0.07%
118,115
-19,614
-14% -$179K
WDAY icon
250
Workday
WDAY
$41.5B
$973K 0.07%
3,771
-1,111
-23% -$284K
8 9
10
11 12

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Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.