We are live on ! Find out more
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
CACI icon
926
CACI
CACI
$10.8B
$27.5K ﹤0.01%
68
-6
-8% -$2.92K
TLS icon
927
Telos
TLS
$331M
$27.4K ﹤0.01%
8,000
– –
HAIN icon
928
Hain Celestial
HAIN
$44.6M
$26.9K ﹤0.01%
4,154
+978
+31% +$7.82K
BWXT icon
929
BWX Technologies
BWXT
$14.4B
$26.8K ﹤0.01%
241
+37
+18% +$4.52K
TFX icon
930
Teleflex
TFX
$5.96B
$26.3K ﹤0.01%
+148
New +$30.4K
WWD icon
931
Woodward
WWD
$23B
$26.3K ﹤0.01%
158
+156
+7,800% +$26.7K
ONC
932
BeOne Medicines Ltd
ONC
$33.9B
$26K ﹤0.01%
+141
New +$28.8K
LNN icon
933
Lindsay Corp
LNN
$1.14B
$25.9K ﹤0.01%
219
-40
-15% -$4.97K
VIR icon
934
Vir Biotechnology
VIR
$1.46B
$25.7K ﹤0.01%
3,500
– –
AMR icon
935
Alpha Metallurgical Resources
AMR
$1.77B
$25.6K ﹤0.01%
128
-19
-13% -$4.25K
AME icon
936
Ametek
AME
$53.9B
$25.6K ﹤0.01%
+142
New +$25.9K
VCYT icon
937
Veracyte
VCYT
$4.45B
$25.2K ﹤0.01%
637
+464
+268% +$17.6K
FLG
938
Flagstar Bank National Association
FLG
$5.87B
$25.2K ﹤0.01%
2,700
-2,130
-44% -$23.2K
TEVA icon
939
Teva Pharmaceuticals
TEVA
$40.4B
$25K ﹤0.01%
1,136
-270
-19% -$4.91K
CW icon
940
Curtiss-Wright
CW
$25.1B
$24.8K ﹤0.01%
+70
New +$25.2K
ATI icon
941
ATI
ATI
$24.3B
$24.8K ﹤0.01%
+451
New +$26.6K
WRB icon
942
W.R. Berkley
WRB
$28.1B
$24.6K ﹤0.01%
421
-1,002
-70% -$60K
BURL icon
943
Burlington
BURL
$23.4B
$24.5K ﹤0.01%
86
+3
+4% +$811
EQR icon
944
Equity Residential
EQR
$25.8B
$24.4K ﹤0.01%
340
– –
DOCS icon
945
Doximity
DOCS
$3.89B
$24.3K ﹤0.01%
455
-392
-46% -$19.2K
UPWK icon
946
Upwork
UPWK
$1.18B
$24.2K ﹤0.01%
1,481
-3,125
-68% -$45K
KIM icon
947
Kimco Realty
KIM
$17.5B
$24.1K ﹤0.01%
1,029
-751
-42% -$18.2K
PBA icon
948
Pembina Pipeline
PBA
$29.3B
$24.1K ﹤0.01%
453
-402
-47% -$16.4K
ALTO icon
949
Alto Ingredients
ALTO
$338M
$24K ﹤0.01%
15,400
+8,250
+115% +$12.9K
DINO icon
950
HF Sinclair
DINO
$16.2B
$23.4K ﹤0.01%
669
+543
+431% +$22.2K
36 37
38
39 40

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.