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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
JPM icon
51
CALL
JPMorgan Chase
JPM
$946B
$5.99M 0.41%
+25,000
New +$5.82M
V icon
52
Visa
V
$701B
$5.93M 0.4%
18,779
-3,481
-16% -$1.05M
AMAT icon
53
Applied Materials
AMAT
$379B
$5.82M 0.39%
35,805
+11,373
+47% +$2.06M
FXI icon
54
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$5.78M 0.39%
190,000
-100,000
-34% -$3.15M
SMCI icon
55
Super Micro Computer
SMCI
$18.4B
$5.67M 0.38%
+185,939
New +$6.76M
COIN icon
56
Coinbase
COIN
$44B
$5.64M 0.38%
22,710
-3,191
-12% -$810K
UBER icon
57
Uber
UBER
$141B
$5.57M 0.38%
92,290
+57,510
+165% +$4.11M
CVS icon
58
CVS Health
CVS
$139B
$5.54M 0.38%
123,519
+122,351
+10,475% +$6.86M
COP icon
59
ConocoPhillips
COP
$139B
$5.52M 0.37%
55,627
+7,840
+16% +$832K
BAC icon
60
CALL
Bank of America
BAC
$438B
$5.49M 0.37%
+125,000
New +$5.5M
F icon
61
Ford
F
$59.2B
$5.48M 0.37%
553,992
+242,586
+78% +$2.59M
DOW icon
62
Dow Inc
DOW
$20.9B
$5.46M 0.37%
136,015
+107,312
+374% +$5.01M
PEP icon
63
PepsiCo
PEP
$194B
$5.4M 0.37%
35,529
+21,916
+161% +$3.59M
SHOP icon
64
CALL
Shopify
SHOP
$174B
$5.32M 0.36%
50,000
– –
C icon
65
CALL
Citigroup
C
$222B
$5.28M 0.36%
+75,000
New +$5.05M
MA icon
66
Mastercard
MA
$496B
$5.22M 0.35%
9,918
+1,388
+16% +$719K
IBM icon
67
IBM
IBM
$215B
$5.13M 0.35%
23,335
+7,873
+51% +$1.75M
ASML icon
68
ASML
ASML
$608B
$5.09M 0.34%
7,059
+1,092
+18% +$784K
AXP icon
69
American Express
AXP
$227B
$5.08M 0.34%
17,127
+1,641
+11% +$471K
LLY icon
70
Eli Lilly
LLY
$1.09T
$4.99M 0.34%
6,458
-895
-12% -$741K
VZ icon
71
Verizon
VZ
$202B
$4.93M 0.33%
123,227
+32,286
+36% +$1.36M
TWLO icon
72
Twilio
TWLO
$29.5B
$4.92M 0.33%
45,486
+6,519
+17% +$596K
PDD icon
73
Pinduoduo
PDD
$122B
$4.91M 0.33%
50,645
+38,495
+317% +$4.48M
XYZ
74
Block Inc
XYZ
$49.3B
$4.81M 0.33%
56,634
-3,806
-6% -$312K
XOM icon
75
ExxonMobil
XOM
$634B
$4.75M 0.32%
44,185
+38,517
+680% +$4.51M
1 2
3
4 5

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HCC
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CCPM
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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.