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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
MSGS icon
651
Madison Square Garden
MSGS
$9.75B
$117K 0.01%
519
-5
-1% -$1.12K
ES icon
652
Eversource Energy
ES
$27.8B
$116K 0.01%
2,028
+1,785
+735% +$111K
FLR icon
653
Fluor
FLR
$6.99B
$116K 0.01%
2,357
– –
PI icon
654
Impinj
PI
$4.49B
$116K 0.01%
800
-4
-0.5% -$758
GSK icon
655
GSK
GSK
$104B
$116K 0.01%
3,432
+1,519
+79% +$54.7K
CRNC icon
656
Cerence
CRNC
$375M
$115K 0.01%
14,663
-57,006
-80% -$286K
NBIX icon
657
Neurocrine Biosciences
NBIX
$18.7B
$115K 0.01%
842
+318
+61% +$39.3K
MANH icon
658
Manhattan Associates
MANH
$11.1B
$114K 0.01%
+423
New +$121K
DVA icon
659
DaVita
DVA
$15.3B
$113K 0.01%
757
+236
+45% +$37K
MSI icon
660
Motorola Solutions
MSI
$71.5B
$110K 0.01%
+238
New +$113K
FNV icon
661
Franco-Nevada
FNV
$42.7B
$110K 0.01%
935
-1,148
-55% -$142K
ACHR icon
662
Archer Aviation
ACHR
$3.62B
$110K 0.01%
+11,269
New +$62.6K
WAT icon
663
Waters Corp
WAT
$37.3B
$108K 0.01%
291
+45
+18% +$16.5K
ATKR icon
664
Atkore
ATKR
$2.4B
$108K 0.01%
1,290
+172
+15% +$15.2K
NRG icon
665
NRG Energy
NRG
$28.3B
$107K 0.01%
1,187
+809
+214% +$74.9K
BSY icon
666
Bentley Systems
BSY
$10.7B
$107K 0.01%
+2,290
New +$112K
CGC
667
Canopy Growth
CGC
$388M
$107K 0.01%
26,343
+13,558
+106% +$53.8K
IBIT icon
668
PUT
iShares Bitcoin Trust
IBIT
$48.1B
$106K 0.01%
+2,000
New +$94.4K
NOK icon
669
Nokia
NOK
$50.7B
$106K 0.01%
24,002
-5,145
-18% -$22.9K
NOW icon
670
PUT
ServiceNow
NOW
$114B
$106K 0.01%
+500
New +$101K
LSCC icon
671
Lattice Semiconductor
LSCC
$17.7B
$106K 0.01%
1,864
-3,816
-67% -$209K
VEEV icon
672
CALL
Veeva Systems
VEEV
$32.7B
$105K 0.01%
+500
New +$110K
RVTY icon
673
Revvity
RVTY
$12.7B
$105K 0.01%
941
+185
+24% +$21.7K
BIO icon
674
Bio-Rad Laboratories Class A
BIO
$8.74B
$104K 0.01%
+318
New +$108K
DOCN icon
675
DigitalOcean
DOCN
$14.1B
$104K 0.01%
3,066
+1,919
+167% +$75.3K
25 26
27
28 29

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MYLI
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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.