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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
URI icon
326
United Rentals
URI
$65.7B
$573K 0.04%
814
+630
+342% +$512K
FTNT icon
327
CALL
Fortinet
FTNT
$112B
$567K 0.04%
6,000
– –
CCI icon
328
Crown Castle
CCI
$34.6B
$565K 0.04%
6,229
+4,681
+302% +$489K
UAL icon
329
United Airlines
UAL
$38.8B
$564K 0.04%
+5,809
New +$491K
TAL icon
330
TAL Education Group
TAL
$6.04B
$555K 0.04%
55,353
+20,576
+59% +$216K
ADM icon
331
Archer Daniels Midland
ADM
$38.7B
$552K 0.04%
10,932
+2,603
+31% +$141K
PCT icon
332
PureCycle Technologies
PCT
$1.19B
$550K 0.04%
49,616
-1,847
-4% -$21.4K
LAC
333
Lithium Americas
LAC
$951M
$549K 0.04%
164,660
-19,480
-11% -$67.5K
ABT icon
334
Abbott
ABT
$188B
$541K 0.04%
4,787
-2,345
-33% -$271K
NVAX icon
335
Novavax
NVAX
$1.21B
$541K 0.04%
67,342
+25,726
+62% +$248K
ALLY icon
336
Ally Financial
ALLY
$13.1B
$541K 0.04%
15,025
+6,274
+72% +$228K
HLT icon
337
Hilton Worldwide
HLT
$72.4B
$540K 0.04%
2,183
-1,791
-45% -$438K
CLH icon
338
Clean Harbors
CLH
$17.2B
$538K 0.04%
2,339
+606
+35% +$151K
CPB icon
339
Campbell Soup
CPB
$6.85B
$538K 0.04%
13,009
+10,698
+463% +$483K
FANG icon
340
Diamondback Energy
FANG
$56B
$536K 0.04%
3,274
+239
+8% +$42.1K
AAL icon
341
American Airlines Group
AAL
$9.82B
$536K 0.04%
30,739
-298,406
-91% -$4.29M
ALB icon
342
CALL
Albemarle
ALB
$13.4B
$534K 0.04%
6,200
+2,000
+48% +$199K
SYM icon
343
Symbotic
SYM
$5.13B
$529K 0.04%
22,319
+6,577
+42% +$187K
LULU icon
344
lululemon athletica
LULU
$13.5B
$524K 0.04%
1,370
-16,333
-92% -$5.33M
LUV icon
345
Southwest Airlines
LUV
$21.7B
$522K 0.04%
15,535
+3,271
+27% +$104K
BUD icon
346
AB InBev
BUD
$164B
$522K 0.04%
10,428
+8,604
+472% +$498K
MNST icon
347
Monster Beverage
MNST
$95.1B
$516K 0.03%
9,812
-479
-5% -$25.4K
LDOS icon
348
Leidos
LDOS
$14.4B
$514K 0.03%
3,569
+258
+8% +$42.9K
YPF icon
349
YPF
YPF
$19.7B
$511K 0.03%
12,030
-34,410
-74% -$1.13M
RUN icon
350
Sunrun
RUN
$2.26B
$506K 0.03%
54,706
-7,522
-12% -$93.4K
12 13
14
15 16

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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.