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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
GLW icon
301
Corning
GLW
$107B
$676K 0.05%
14,223
-4,868
-25% -$231K
DE icon
302
Deere & Co
DE
$165B
$674K 0.05%
+1,590
New +$670K
RSG icon
303
Republic Services
RSG
$67.4B
$669K 0.05%
3,326
+70
+2% +$14.5K
SHOP icon
304
Shopify
SHOP
$168B
$669K 0.05%
4,220
-2,776
-40% -$270K
ZTS icon
305
Zoetis
ZTS
$32.7B
$666K 0.05%
4,088
+1,212
+42% +$217K
RIOT icon
306
Riot Platforms
RIOT
$6.9B
$663K 0.04%
64,906
-665,061
-91% -$7.24M
NET icon
307
Cloudflare
NET
$96B
$662K 0.04%
6,149
-5,370
-47% -$525K
RBLX icon
308
Roblox
RBLX
$35.9B
$653K 0.04%
11,287
-10,328
-48% -$520K
ZTS icon
309
CALL
Zoetis
ZTS
$32.7B
$652K 0.04%
4,000
– –
PSX icon
310
Phillips 66
PSX
$82.9B
$642K 0.04%
5,633
+2,797
+99% +$356K
HWM icon
311
Howmet Aerospace
HWM
$109B
$638K 0.04%
5,837
+698
+14% +$76.4K
ETSY icon
312
Etsy
ETSY
$8.12B
$622K 0.04%
11,763
-6,141
-34% -$327K
TGT icon
313
CALL
Target
TGT
$66.3B
$622K 0.04%
4,600
– –
ECL icon
314
Ecolab
ECL
$79.8B
$604K 0.04%
2,578
+946
+58% +$235K
RIVN icon
315
Rivian
RIVN
$23.6B
$601K 0.04%
45,181
-46,269
-51% -$533K
ABBV icon
316
AbbVie
ABBV
$465B
$599K 0.04%
3,372
-8,938
-73% -$1.64M
CARR icon
317
Carrier Global
CARR
$49.8B
$594K 0.04%
8,697
+1,693
+24% +$128K
GFL icon
318
GFL Environmental
GFL
$14.5B
$593K 0.04%
9,691
-55
-0.6% -$2.39K
CSCO icon
319
CALL
Cisco
CSCO
$443B
$592K 0.04%
10,000
-60,000
-86% -$3.43M
MKC icon
320
McCormick & Company Non-Voting
MKC
$14B
$592K 0.04%
7,759
+207
+3% +$16.3K
AXON
321
Axon Enterprise
AXON
$42.8B
$591K 0.04%
994
-402
-29% -$219K
NXT icon
322
Nextpower Inc
NXT
$14.1B
$590K 0.04%
15,958
-2,177
-12% -$79.7K
PBR icon
323
Petrobras
PBR
$120B
$590K 0.04%
45,865
-47,054
-51% -$657K
MCHP icon
324
Microchip Technology
MCHP
$38.8B
$580K 0.04%
10,121
+9,478
+1,474% +$652K
SBSW icon
325
Sibanye-Stillwater
SBSW
$6.05B
$577K 0.04%
174,835
-18,033
-9% -$75.9K
11 12
13
14 15

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.