We are live on ! Find out more
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
NTR icon
351
Nutrien
NTR
$33.9B
$505K 0.03%
11,296
-1,101
-9% -$52.3K
CTRA
352
DELISTED
Coterra Energy
CTRA
$505K 0.03%
19,789
+10,188
+106% +$253K
CROX icon
353
Crocs
CROX
$6.63B
$504K 0.03%
4,601
+1,255
+38% +$146K
BALL icon
354
Ball Corp
BALL
$17.5B
$501K 0.03%
9,085
+3,265
+56% +$200K
TECK icon
355
Teck Resources
TECK
$28.2B
$500K 0.03%
12,347
+5,359
+77% +$250K
CHTR icon
356
Charter Communications
CHTR
$17.3B
$496K 0.03%
1,447
+984
+213% +$356K
ULTA icon
357
Ulta Beauty
ULTA
$21.8B
$495K 0.03%
1,138
-1,157
-50% -$448K
MARA icon
358
Marathon Digital Holdings
MARA
$3.83B
$493K 0.03%
29,415
-39,821
-58% -$806K
CWST icon
359
Casella Waste Systems
CWST
$5.76B
$492K 0.03%
4,648
+788
+20% +$83.2K
MPWR icon
360
Monolithic Power Systems
MPWR
$61.4B
$491K 0.03%
829
+803
+3,088% +$581K
NIO icon
361
NIO
NIO
$11.9B
$490K 0.03%
112,346
-60,920
-35% -$310K
AMAT icon
362
CALL
Applied Materials
AMAT
$347B
$488K 0.03%
+3,000
New +$544K
ADI icon
363
Analog Devices
ADI
$172B
$487K 0.03%
2,291
+1,309
+133% +$289K
GIS icon
364
General Mills
GIS
$20.2B
$485K 0.03%
7,608
+4,588
+152% +$308K
HSY icon
365
Hershey
HSY
$37.3B
$482K 0.03%
2,844
+1,667
+142% +$299K
INTU icon
366
Intuit
INTU
$91.1B
$477K 0.03%
759
-280
-27% -$179K
PLD icon
367
Prologis
PLD
$136B
$477K 0.03%
4,511
+2,872
+175% +$330K
RGLD icon
368
Royal Gold
RGLD
$16.6B
$475K 0.03%
3,601
-2,289
-39% -$330K
POR icon
369
Portland General Electric
POR
$5.82B
$469K 0.03%
10,759
-1,892
-15% -$88K
JXN icon
370
Jackson Financial
JXN
$8.4B
$468K 0.03%
5,378
-3
-0.1% -$293
CFG icon
371
Citizens Financial Group
CFG
$30.1B
$468K 0.03%
10,696
-1,067
-9% -$47.2K
BWA icon
372
BorgWarner
BWA
$12.8B
$466K 0.03%
14,659
+7,619
+108% +$259K
TSN icon
373
Tyson Foods
TSN
$21.5B
$464K 0.03%
8,079
-9,838
-55% -$594K
CCL icon
374
Carnival Corporation Ltd
CCL
$38.1B
$464K 0.03%
18,614
-149,637
-89% -$3.5M
IONQ icon
375
IonQ
IONQ
$11.9B
$459K 0.03%
+11,000
New +$276K
13 14
15
16 17

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.