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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
UEC icon
751
Uranium Energy
UEC
$4.82B
$70.8K ﹤0.01%
10,585
-15,444
-59% -$118K
ZETA icon
752
Zeta Global
ZETA
$5.33B
$70.5K ﹤0.01%
3,919
-1,481
-27% -$37.4K
CDE icon
753
Coeur Mining
CDE
$15.9B
$70.2K ﹤0.01%
12,279
-1
-0% -$6
TFC icon
754
Truist Financial
TFC
$63.5B
$70.2K ﹤0.01%
1,619
-1,280
-44% -$57.1K
PPC icon
755
Pilgrim's Pride
PPC
$6.98B
$70.1K ﹤0.01%
1,545
+280
+22% +$13.6K
GATO
756
DELISTED
Gatos Silver, Inc.
GATO
$69.9K ﹤0.01%
+5,000
New +$81.4K
TU icon
757
Telus
TU
$16.8B
$69.8K ﹤0.01%
+3,579
New +$55.2K
PLUS icon
758
ePlus
PLUS
$2.38B
$69.5K ﹤0.01%
+941
New +$82.2K
GFS icon
759
GlobalFoundries
GFS
$27.4B
$69.4K ﹤0.01%
1,618
+1,532
+1,781% +$64.2K
CPRX
760
DELISTED
Catalyst Pharmaceutical
CPRX
$69.2K ﹤0.01%
3,225
-84
-3% -$1.8K
NI icon
761
NiSource
NI
$21.6B
$69K ﹤0.01%
1,878
+459
+32% +$16.5K
BILI icon
762
Bilibili
BILI
$7.83B
$69K ﹤0.01%
3,810
-1,482
-28% -$31K
DD icon
763
DuPont de Nemours
DD
$18.7B
$68.2K ﹤0.01%
712
-337
-32% -$35.1K
BKSY icon
764
BlackSky Technology
BKSY
$919M
$67.7K ﹤0.01%
+6,278
New +$53.8K
ZBRA icon
765
Zebra Technologies
ZBRA
$13.7B
$67.6K ﹤0.01%
175
– –
CPRI icon
766
CALL
Capri Holdings
CPRI
$1.82B
$67.4K ﹤0.01%
3,200
– –
JBLU icon
767
JetBlue
JBLU
$2.29B
$67.1K ﹤0.01%
8,541
-928
-10% -$6.29K
VLTO icon
768
Veralto
VLTO
$23.1B
$67K ﹤0.01%
658
+406
+161% +$43.3K
KNSL icon
769
Kinsale Capital Group
KNSL
$8.11B
$67K ﹤0.01%
144
+134
+1,340% +$63.5K
CRM icon
770
CALL
Salesforce
CRM
$148B
$66.9K ﹤0.01%
200
-2,300
-92% -$734K
BBAI icon
771
BigBear.ai
BBAI
$1.36B
$66.8K ﹤0.01%
+15,000
New +$33.9K
LGO
772
Largo
LGO
$59.4M
$66.5K ﹤0.01%
26,700
+19,900
+293% +$40.6K
CAG icon
773
Conagra Brands
CAG
$7.19B
$65.9K ﹤0.01%
2,376
+1,385
+140% +$39.3K
P
774
Everpure Inc
P
$25B
$65.9K ﹤0.01%
1,072
+459
+75% +$25.6K
NVR icon
775
NVR
NVR
$16.8B
$65.4K ﹤0.01%
8
– –
29 30
31
32 33

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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.