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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
APA icon
401
APA Corp
APA
$13B
$392K 0.03%
16,962
+3,451
+26% +$80.7K
DBX icon
402
Dropbox
DBX
$7.78B
$391K 0.03%
12,924
+165
+1% +$4.56K
IP icon
403
International Paper
IP
$22.6B
$387K 0.03%
7,189
-164
-2% -$8.79K
SCHW
404
Charles Schwab
SCHW
$182B
$382K 0.03%
5,161
-8,047
-61% -$602K
PH icon
405
Parker-Hannifin
PH
$120B
$376K 0.03%
591
+141
+31% +$93.4K
TER icon
406
Teradyne
TER
$50B
$371K 0.03%
2,948
+692
+31% +$81.9K
ROK icon
407
Rockwell Automation
ROK
$51.1B
$370K 0.03%
1,296
-712
-35% -$200K
OKLO
408
Oklo
OKLO
$6.41B
$370K 0.03%
17,419
+8,419
+94% +$163K
DUK icon
409
Duke Energy
DUK
$101B
$370K 0.03%
3,432
+2,840
+480% +$322K
BN icon
410
Brookfield
BN
$102B
$365K 0.02%
9,531
+312
+3% +$11.8K
TOL icon
411
Toll Brothers
TOL
$14B
$362K 0.02%
2,874
+2,814
+4,690% +$418K
FIS icon
412
Fidelity National Information Services
FIS
$24.2B
$360K 0.02%
4,456
+1,396
+46% +$120K
SE icon
413
Sea Limited
SE
$66.4B
$359K 0.02%
3,388
-4,697
-58% -$494K
HTZ icon
414
Hertz
HTZ
$527M
$357K 0.02%
97,659
-124,664
-56% -$451K
WBD icon
415
CALL
Warner Bros
WBD
$64.3B
$355K 0.02%
33,600
– –
PHM icon
416
Pultegroup
PHM
$25.2B
$355K 0.02%
3,259
+1,839
+130% +$239K
SPY icon
417
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$352K 0.02%
600
-174,800
-100% -$103M
BLDP
418
Ballard Power Systems
BLDP
$754M
$348K 0.02%
203,426
+103,205
+103% +$161K
TMUS icon
419
T-Mobile US
TMUS
$195B
$346K 0.02%
1,568
-70
-4% -$15.9K
DOCU
420
DocuSign
DOCU
$11.1B
$346K 0.02%
3,843
-2,746
-42% -$219K
KR icon
421
Kroger
KR
$36.7B
$344K 0.02%
5,633
+3,250
+136% +$191K
BP icon
422
BP
BP
$112B
$344K 0.02%
11,649
-3,790
-25% -$114K
LVS icon
423
Las Vegas Sands
LVS
$31.4B
$343K 0.02%
6,674
+2,062
+45% +$107K
CF icon
424
CALL
CF Industries
CF
$19.6B
$341K 0.02%
4,000
– –
EXPE icon
425
Expedia Group
EXPE
$36.5B
$341K 0.02%
1,831
+190
+12% +$32.7K
15 16
17
18 19

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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.