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
SWBI icon
501
Smith & Wesson
SWBI
$649M
$236K 0.02%
23,325
+9,662
+71% +$121K
AUTL
502
Autolus Therapeutics
AUTL
$389M
$235K 0.02%
100,000
+75,000
+300% +$254K
AR icon
503
Antero Resources
AR
$10.9B
$233K 0.02%
6,634
-1,131
-15% -$34.2K
ANF icon
504
Abercrombie & Fitch
ANF
$4.55B
$231K 0.02%
1,548
-312
-17% -$45.6K
LKQ icon
505
LKQ Corp
LKQ
$6.72B
$231K 0.02%
6,292
-2,598
-29% -$99.3K
HHH icon
506
Howard Hughes
HHH
$3.94B
$231K 0.02%
3,002
-520
-15% -$41.4K
IVZ icon
507
Invesco
IVZ
$12.4B
$230K 0.02%
13,170
+1,006
+8% +$17.9K
COHR icon
508
Coherent
COHR
$43.4B
$230K 0.02%
2,428
+1,535
+172% +$154K
CLS icon
509
Celestica
CLS
$37.8B
$229K 0.02%
2,483
+605
+32% +$47.3K
RGTI icon
510
Rigetti Computing
RGTI
$4.39B
$229K 0.02%
+15,000
New +$56K
EXAS
511
DELISTED
Exact Sciences
EXAS
$229K 0.02%
4,068
-384
-9% -$23.9K
LEU icon
512
Centrus Energy
LEU
$3.14B
$228K 0.02%
3,429
+1,629
+91% +$127K
COF icon
513
Capital One
COF
$128B
$226K 0.02%
1,266
+938
+286% +$162K
MET icon
514
MetLife
MET
$62.4B
$225K 0.02%
2,743
-738
-21% -$61.4K
SPNT icon
515
SiriusPoint
SPNT
$3.03B
$223K 0.02%
13,600
+1,190
+10% +$17.2K
TME icon
516
Tencent Music
TME
$15.9B
$223K 0.02%
19,620
-10,876
-36% -$129K
ENB icon
517
Enbridge
ENB
$120B
$223K 0.02%
3,821
+2,279
+148% +$95.4K
DLTR icon
518
Dollar Tree
DLTR
$24.8B
$222K 0.02%
2,961
+289
+11% +$19.8K
ITW icon
519
Illinois Tool Works
ITW
$84.1B
$222K 0.02%
875
-75
-8% -$19.9K
SWKS icon
520
CALL
Skyworks Solutions
SWKS
$9.21B
$222K 0.02%
+2,500
New +$227K
STNE icon
521
StoneCo
STNE
$2.67B
$221K 0.02%
27,336
+14,457
+112% +$147K
GAP
522
The Gap Inc
GAP
$7.3B
$220K 0.01%
9,318
+8,532
+1,085% +$194K
WMB icon
523
Williams Companies
WMB
$85.8B
$220K 0.01%
4,062
-447
-10% -$24.1K
HEI icon
524
HEICO Corp
HEI
$49.6B
$218K 0.01%
917
+396
+76% +$103K
BITO icon
525
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$216K 0.01%
+9,500
New +$211K
19 20
21
22 23

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.