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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
MHO icon
601
M/I Homes
MHO
$3.95B
$153K 0.01%
+1,149
New +$181K
SVM
602
Silvercorp Metals
SVM
$2.02B
$152K 0.01%
41,690
+3,414
+9% +$13.5K
XYL icon
603
Xylem
XYL
$28.5B
$149K 0.01%
1,287
+190
+17% +$24K
ADSK icon
604
CALL
Autodesk
ADSK
$51.8B
$148K 0.01%
500
-1,500
-75% -$443K
CNI icon
605
Canadian National Railway
CNI
$78.5B
$147K 0.01%
1,023
+39
+4% +$4.27K
PCAR icon
606
PACCAR
PCAR
$70.5B
$147K 0.01%
1,415
-656
-32% -$71.8K
BB icon
607
BlackBerry
BB
$4.58B
$147K 0.01%
26,920
-7,699
-22% -$20.5K
FRPT icon
608
Freshpet
FRPT
$3.04B
$146K 0.01%
987
+126
+15% +$18.4K
A icon
609
Agilent Technologies
A
$39.6B
$145K 0.01%
1,078
-941
-47% -$129K
IDXX icon
610
Idexx Laboratories
IDXX
$44.9B
$143K 0.01%
347
+62
+22% +$27.2K
CPA icon
611
Copa Holdings
CPA
$5.56B
$143K 0.01%
1,632
-1,387
-46% -$132K
MAR icon
612
Marriott International
MAR
$100B
$143K 0.01%
513
-282
-35% -$77.4K
HAS icon
613
Hasbro
HAS
$13.5B
$141K 0.01%
2,526
-3,712
-60% -$242K
IFF icon
614
International Flavors & Fragrances
IFF
$20.3B
$140K 0.01%
1,660
+1,272
+328% +$120K
AS icon
615
Amer Sports
AS
$21B
$140K 0.01%
+5,000
New +$110K
NIU
616
Niu Technologies
NIU
$200M
$139K 0.01%
77,627
+20,943
+37% +$45.1K
TSHA icon
617
Taysha Gene Therapies
TSHA
$1.61B
$138K 0.01%
79,999
-1
-0% -$2
UTHR icon
618
United Therapeutics
UTHR
$26.1B
$138K 0.01%
391
-67
-15% -$24.6K
SLP icon
619
Simulations Plus
SLP
$371M
$138K 0.01%
4,937
+1,666
+51% +$50.7K
ECHO
620
EchoStar
ECHO
$24.3B
$136K 0.01%
5,948
+1,645
+38% +$39.8K
OLED icon
621
Universal Display
OLED
$3.75B
$136K 0.01%
930
+722
+347% +$129K
SJM icon
622
J.M. Smucker
SJM
$13.5B
$136K 0.01%
+1,233
New +$142K
WST icon
623
West Pharmaceutical
WST
$23.7B
$136K 0.01%
414
+413
+41,300% +$130K
ODFL icon
624
Old Dominion Freight Line
ODFL
$46.3B
$135K 0.01%
767
+556
+264% +$113K
PZZA icon
625
Papa John's
PZZA
$1.01B
$135K 0.01%
3,292
+2,122
+181% +$104K
23 24
25
26 27

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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.