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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
JOE icon
526
St. Joe Company
JOE
$3.55B
$216K 0.01%
4,800
+2,000
+71% +$103K
EXP icon
527
Eagle Materials
EXP
$6.49B
$215K 0.01%
873
+872
+87,200% +$252K
IOVA icon
528
Iovance Biotherapeutics
IOVA
$2.04B
$215K 0.01%
29,000
-11,000
-28% -$102K
AZO icon
529
AutoZone
AZO
$51.3B
$215K 0.01%
67
-54
-45% -$171K
SWK icon
530
Stanley Black & Decker
SWK
$14.5B
$211K 0.01%
2,625
+623
+31% +$57.8K
FOCL
531
EDAP TMS S.A.
FOCL
$234M
$210K 0.01%
94,990
-4
-0% -$10
DQ
532
Daqo New Energy
DQ
$810M
$209K 0.01%
10,766
-6,583
-38% -$135K
BAH icon
533
Booz Allen Hamilton
BAH
$8.44B
$209K 0.01%
1,624
+1,609
+10,727% +$250K
SBAC icon
534
SBA Communications
SBAC
$19.8B
$209K 0.01%
1,024
+441
+76% +$99.3K
LEA icon
535
Lear
LEA
$7.39B
$208K 0.01%
2,201
-1,233
-36% -$123K
GPN icon
536
Global Payments
GPN
$24.1B
$208K 0.01%
1,856
-2,035
-52% -$223K
CR icon
537
Crane Co
CR
$11.9B
$207K 0.01%
1,367
-56
-4% -$9.24K
OVV icon
538
Ovintiv
OVV
$17B
$206K 0.01%
5,084
-1,758
-26% -$73.2K
GMED icon
539
Globus Medical
GMED
$11.1B
$205K 0.01%
2,480
+2,438
+5,805% +$192K
EDU icon
540
New Oriental
EDU
$9.32B
$204K 0.01%
3,175
+781
+33% +$50K
FIVE icon
541
Five Below
FIVE
$11.6B
$202K 0.01%
1,929
+647
+50% +$61.9K
JKS
542
JinkoSolar
JKS
$764M
$202K 0.01%
8,127
+119
+1% +$2.91K
KEY icon
543
KeyCorp
KEY
$23.8B
$202K 0.01%
11,795
-848
-7% -$15.2K
GPRE icon
544
Green Plains
GPRE
$1.15B
$202K 0.01%
21,323
+9,651
+83% +$109K
BDX icon
545
Becton Dickinson
BDX
$46.4B
$202K 0.01%
891
+134
+18% +$30.9K
CNQ icon
546
Canadian Natural Resources
CNQ
$96.9B
$202K 0.01%
6,534
+6,518
+40,738% +$220K
RPD icon
547
Rapid7
RPD
$628M
$200K 0.01%
4,970
+876
+21% +$35.5K
FSM icon
548
Fortuna Silver Mines
FSM
$2.54B
$199K 0.01%
46,399
+6,499
+16% +$31K
EPAM icon
549
EPAM Systems
EPAM
$5.58B
$197K 0.01%
844
+591
+234% +$131K
H icon
550
Hyatt Hotels
H
$17.5B
$197K 0.01%
1,257
-173
-12% -$26.8K
20 21
22
23 24

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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.