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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
SILV
476
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$270K 0.02%
24,621
-479
-2% -$4.85K
PL icon
477
Planet Labs
PL
$7.3B
$270K 0.02%
+66,842
New +$207K
FLS icon
478
Flowserve
FLS
$9.71B
$270K 0.02%
4,693
+4,568
+3,654% +$262K
NWSA icon
479
News Corp Class A
NWSA
$14.9B
$268K 0.02%
9,748
-456
-4% -$12.7K
EQX icon
480
Equinox Gold
EQX
$7.06B
$268K 0.02%
53,300
+12,300
+30% +$68.7K
PTC icon
481
PTC
PTC
$15.8B
$268K 0.02%
1,457
+124
+9% +$23.5K
FCX icon
482
Freeport-McMoran
FCX
$90B
$264K 0.02%
6,927
+4,481
+183% +$200K
JPM icon
483
JPMorgan Chase
JPM
$935B
$264K 0.02%
1,100
-18,027
-94% -$4.2M
PVH icon
484
PVH
PVH
$4B
$263K 0.02%
2,485
+1,482
+148% +$152K
STZ icon
485
Constellation Brands
STZ
$22.2B
$261K 0.02%
1,183
+184
+18% +$43.7K
SCCO icon
486
Southern Copper
SCCO
$143B
$261K 0.02%
3,025
+2,522
+501% +$252K
APH icon
487
Amphenol
APH
$198B
$259K 0.02%
3,735
+3,472
+1,320% +$243K
SRE icon
488
Sempra
SRE
$57.9B
$259K 0.02%
2,949
-63
-2% -$5.51K
JNPR
489
DELISTED
Juniper Networks
JNPR
$258K 0.02%
6,883
+6,882
+688,200% +$260K
CLF icon
490
Cleveland-Cliffs
CLF
$6.57B
$256K 0.02%
27,268
+7,460
+38% +$89.9K
FAST icon
491
Fastenal
FAST
$54.7B
$254K 0.02%
7,052
+6,976
+9,179% +$272K
DV icon
492
DoubleVerify
DV
$1.73B
$252K 0.02%
13,133
+6,992
+114% +$132K
MRNA icon
493
CALL
Moderna
MRNA
$21.8B
$249K 0.02%
6,000
– –
CRON
494
Cronos Group
CRON
$1.06B
$249K 0.02%
87,144
-47,113
-35% -$98.3K
THRM icon
495
Gentherm
THRM
$1.24B
$248K 0.02%
6,218
+2,201
+55% +$92.3K
COR icon
496
Cencora
COR
$60.6B
$245K 0.02%
1,091
+959
+727% +$226K
EG icon
497
Everest Group
EG
$14.5B
$243K 0.02%
670
-2
-0.3% -$749
BEN icon
498
Franklin Resources
BEN
$17.6B
$242K 0.02%
11,930
-5,137
-30% -$108K
PPG icon
499
CALL
PPG Industries
PPG
$24.6B
$239K 0.02%
+2,000
New +$250K
SHEL icon
500
Shell
SHEL
$254B
$238K 0.02%
3,800
-520
-12% -$34.1K
18 19
20
21 22

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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.