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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
DT icon
676
Dynatrace
DT
$12.8B
$104K 0.01%
1,917
+285
+17% +$15.5K
PODD icon
677
Insulet
PODD
$11.5B
$104K 0.01%
399
-2
-0.5% -$504
TTE icon
678
TotalEnergies
TTE
$193B
$104K 0.01%
1,907
-202
-10% -$12.3K
LNC icon
679
Lincoln National
LNC
$8.8B
$104K 0.01%
3,271
+711
+28% +$23.7K
GLDG
680
GoldMining Inc
GLDG
$185M
$103K 0.01%
89,996
-4
-0% -$4
NOG icon
681
Northern Oil and Gas
NOG
$2.27B
$103K 0.01%
2,780
+2,775
+55,500% +$109K
NOVT icon
682
Novanta
NOVT
$4.95B
$102K 0.01%
667
+202
+43% +$34.2K
GDS icon
683
GDS Holdings
GDS
$6.41B
$102K 0.01%
+5,000
New +$106K
GTLS
684
DELISTED
Chart Industries
GTLS
$101K 0.01%
529
-197
-27% -$31.6K
CF icon
685
CF Industries
CF
$19.3B
$101K 0.01%
1,183
+801
+210% +$69.3K
FLYW icon
686
Flywire
FLYW
$2.01B
$101K 0.01%
4,892
-2,960
-38% -$57.8K
RGEN icon
687
Repligen
RGEN
$7.03B
$100K 0.01%
+698
New +$100K
BMI icon
688
Badger Meter
BMI
$3.78B
$99.9K 0.01%
471
+391
+489% +$85.2K
AIOT
689
PowerFleet Inc
AIOT
$525M
$99.9K 0.01%
+15,000
New +$90K
TNDM icon
690
Tandem Diabetes Care
TNDM
$1.3B
$99.6K 0.01%
2,766
+1,644
+147% +$55.6K
OSW icon
691
OneSpaWorld
OSW
$2.64B
$99.5K 0.01%
5,000
+4,701
+1,572% +$87.2K
CNK icon
692
Cinemark Holdings
CNK
$4.22B
$98.9K 0.01%
3,193
-1,074
-25% -$33.2K
ARE icon
693
Alexandria Real Estate Equities
ARE
$9.15B
$98.7K 0.01%
1,012
+740
+272% +$81.1K
GH icon
694
Guardant Health
GH
$20.2B
$98.4K 0.01%
3,221
-4,348
-57% -$122K
CBSH icon
695
Commerce Bancshares
CBSH
$8.55B
$97.8K 0.01%
+1,649
New +$99.4K
LECO icon
696
Lincoln Electric
LECO
$13.7B
$97.3K 0.01%
519
+517
+25,850% +$104K
ERIC icon
697
Ericsson
ERIC
$32.1B
$97K 0.01%
12,039
-5,788
-32% -$47K
THC icon
698
Tenet Healthcare
THC
$21.8B
$96.2K 0.01%
762
+423
+125% +$62.9K
NTAP icon
699
NetApp
NTAP
$34.1B
$96K 0.01%
827
+575
+228% +$70.3K
BASE
700
DELISTED
Couchbase
BASE
$94.7K 0.01%
6,077
+5,050
+492% +$86.2K
26 27
28
29 30

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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.