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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
VKTX icon
376
Viking Therapeutics
VKTX
$3.88B
$457K 0.03%
11,368
+3,309
+41% +$189K
EW icon
377
Edwards Lifesciences
EW
$49.4B
$452K 0.03%
6,102
-32,540
-84% -$2.28M
TTD icon
378
Trade Desk
TTD
$8.97B
$450K 0.03%
3,829
-1,985
-34% -$246K
CTSH icon
379
Cognizant
CTSH
$25.2B
$450K 0.03%
5,852
+499
+9% +$39K
AMRC icon
380
Ameresco
AMRC
$980M
$449K 0.03%
19,116
+2,923
+18% +$84.4K
HII icon
381
Huntington Ingalls Industries
HII
$11B
$447K 0.03%
2,364
+281
+13% +$60.7K
IBKR icon
382
Interactive Brokers
IBKR
$38.4B
$447K 0.03%
10,116
-648
-6% -$27.3K
ADBE icon
383
CALL
Adobe
ADBE
$105B
$445K 0.03%
1,000
– –
IWM icon
384
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$442K 0.03%
+2,000
New +$456K
AIG icon
385
American International
AIG
$42.5B
$441K 0.03%
6,056
+430
+8% +$32.3K
BNTX icon
386
BioNTech
BNTX
$23.5B
$441K 0.03%
3,868
-1,433
-27% -$164K
TRMB icon
387
Trimble
TRMB
$13.6B
$426K 0.03%
6,029
+1,017
+20% +$69.1K
UBER icon
388
CALL
Uber
UBER
$145B
$422K 0.03%
+7,000
New +$500K
PKG icon
389
Packaging Corp of America
PKG
$22.2B
$418K 0.03%
1,857
+140
+8% +$32.4K
CP icon
390
Canadian Pacific Kansas City
CP
$81B
$417K 0.03%
5,570
+349
+7% +$26.9K
FSLY icon
391
Fastly Inc
FSLY
$3.24B
$417K 0.03%
44,169
-42,386
-49% -$352K
NTES icon
392
NetEase
NTES
$83B
$413K 0.03%
4,635
-784
-14% -$68.7K
UNP icon
393
Union Pacific
UNP
$174B
$410K 0.03%
1,797
+1,055
+142% +$250K
CAR icon
394
Avis
CAR
$5.47B
$406K 0.03%
5,038
-2,822
-36% -$257K
MP icon
395
MP Materials
MP
$6.78B
$398K 0.03%
25,512
-5,057
-17% -$93.8K
WMG icon
396
Warner Music
WMG
$15.2B
$397K 0.03%
12,801
+1,413
+12% +$45.2K
LNG icon
397
Cheniere Energy
LNG
$54.2B
$396K 0.03%
1,845
+511
+38% +$104K
NXE icon
398
NexGen Energy
NXE
$5.91B
$395K 0.03%
44,960
-2,587
-5% -$19.5K
BBWI icon
399
Bath & Body Works
BBWI
$3.97B
$393K 0.03%
10,138
+10,106
+31,581% +$338K
IRM icon
400
Iron Mountain
IRM
$35.9B
$392K 0.03%
3,730
+3,421
+1,107% +$402K
14 15
16
17 18

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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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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.