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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
EEFT icon
826
Euronet Worldwide
EEFT
$2.92B
$48.5K ﹤0.01%
472
-2
-0.4% -$204
HIMS icon
827
Hims & Hers Health
HIMS
$6.26B
$48.4K ﹤0.01%
2,001
-3,226
-62% -$79.9K
MTDR icon
828
Matador Resources
MTDR
$6B
$48.3K ﹤0.01%
+859
New +$47.3K
HPQ icon
829
HP
HPQ
$24.6B
$48.1K ﹤0.01%
1,474
-1,225
-45% -$44K
DNN icon
830
Denison Mines
DNN
$2.64B
$47.8K ﹤0.01%
26,537
– –
DJT icon
831
Trump Media & Technology Group
DJT
$2.87B
$47.7K ﹤0.01%
+1,400
New +$44.5K
JBSS icon
832
John B. Sanfilippo & Son
JBSS
$954M
$47.6K ﹤0.01%
547
+49
+10% +$4.34K
EME icon
833
Emcor
EME
$35.7B
$47.2K ﹤0.01%
104
-171
-62% -$80.9K
WHR icon
834
Whirlpool
WHR
$2.47B
$47.2K ﹤0.01%
412
-582
-59% -$64.2K
TTEK icon
835
Tetra Tech
TTEK
$8.42B
$47.1K ﹤0.01%
1,181
+856
+263% +$38.4K
KDP icon
836
Keurig Dr Pepper
KDP
$43B
$46.7K ﹤0.01%
1,453
– –
STN icon
837
Stantec
STN
$7.92B
$46.6K ﹤0.01%
413
+259
+168% +$21.5K
NTNX icon
838
Nutanix
NTNX
$16B
$46.2K ﹤0.01%
755
+742
+5,708% +$48.5K
NG icon
839
NovaGold Resources
NG
$2.66B
$45.9K ﹤0.01%
13,798
+1,663
+14% +$5.88K
KMB icon
840
Kimberly-Clark
KMB
$36.6B
$45.9K ﹤0.01%
350
+97
+38% +$13.2K
NGNE icon
841
Neurogene
NGNE
$670M
$45.7K ﹤0.01%
+2,000
New +$74.4K
NTRA icon
842
Natera
NTRA
$38.6B
$45.1K ﹤0.01%
285
-10
-3% -$1.46K
HALO icon
843
Halozyme
HALO
$9.88B
$44.9K ﹤0.01%
950
+100
+12% +$5.13K
FTV icon
844
Fortive
FTV
$17.7B
$44.8K ﹤0.01%
792
-4,034
-84% -$232K
XPO icon
845
XPO
XPO
$23.4B
$44.6K ﹤0.01%
340
-211
-38% -$28.5K
BILL icon
846
BILL Holdings
BILL
$4.52B
$44.6K ﹤0.01%
526
-163
-24% -$12.2K
BZUN
847
Baozun
BZUN
$173M
$44.5K ﹤0.01%
16,344
– –
TRU icon
848
TransUnion
TRU
$15.4B
$44.2K ﹤0.01%
477
+201
+73% +$20.4K
CBRL icon
849
Cracker Barrel
CBRL
$1.28B
$44.2K ﹤0.01%
836
-200
-19% -$9.89K
AI icon
850
C3.ai
AI
$1.41B
$44.2K ﹤0.01%
1,283
-4,566
-78% -$142K
32 33
34
35 36

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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.