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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
AGL icon
951
Agilon Health
AGL
$1.61B
$23.4K ﹤0.01%
493
+203
+70% +$12.3K
ASAN icon
952
Asana
ASAN
$1.83B
$23.4K ﹤0.01%
1,152
-35,523
-97% -$562K
PENN icon
953
PENN Entertainment
PENN
$2.75B
$23.1K ﹤0.01%
1,166
-1,442
-55% -$28.3K
MKSI icon
954
MKS Inc
MKSI
$19.8B
$22.9K ﹤0.01%
219
-40
-15% -$4.32K
UFPI icon
955
UFP Industries
UFPI
$4.87B
$22.5K ﹤0.01%
+200
New +$25.8K
TK icon
956
Teekay
TK
$983M
$22.5K ﹤0.01%
+3,250
New +$25.1K
GLRE icon
957
Greenlight Captial
GLRE
$552M
$22.4K ﹤0.01%
1,600
-2,000
-56% -$28.4K
STRL icon
958
Sterling Infrastructure
STRL
$17.8B
$21.7K ﹤0.01%
129
-116
-47% -$20K
ENS icon
959
EnerSys
ENS
$6.74B
$21.4K ﹤0.01%
232
-158
-41% -$15.4K
SGML icon
960
Sigma Lithium
SGML
$1.12B
$21.3K ﹤0.01%
+1,900
New +$24.9K
SAM icon
961
Boston Beer
SAM
$1.93B
$21.3K ﹤0.01%
71
-58
-45% -$17.5K
HBM icon
962
Hudbay
HBM
$10.1B
$21K ﹤0.01%
1,800
– –
INFA
963
DELISTED
Informatica
INFA
$21K ﹤0.01%
809
– –
RVMD icon
964
Revolution Medicines
RVMD
$40.9B
$21K ﹤0.01%
479
-55
-10% -$2.78K
GNRC icon
965
Generac Holdings
GNRC
$11.3B
$20.9K ﹤0.01%
135
+129
+2,150% +$22.3K
CNP icon
966
CenterPoint Energy
CNP
$27.8B
$20.8K ﹤0.01%
657
-583
-47% -$18K
DRI icon
967
Darden Restaurants
DRI
$23.7B
$20.7K ﹤0.01%
111
-71
-39% -$11.9K
TRV icon
968
Travelers Companies
TRV
$78.4B
$20.7K ﹤0.01%
86
-699
-89% -$175K
HOLX
969
DELISTED
Hologic
HOLX
$20.5K ﹤0.01%
284
+132
+87% +$10.3K
PAYX icon
970
Paychex
PAYX
$41.4B
$20.5K ﹤0.01%
146
-33
-18% -$4.69K
RIOT icon
971
CALL
Riot Platforms
RIOT
$8.36B
$20.4K ﹤0.01%
2,000
– –
LH icon
972
Labcorp
LH
$25.9B
$20.2K ﹤0.01%
88
+86
+4,300% +$19.7K
AUPH icon
973
Aurinia Pharmaceuticals
AUPH
$1.93B
$20.2K ﹤0.01%
2,247
– –
WPM icon
974
Wheaton Precious Metals
WPM
$51.5B
$20.1K ﹤0.01%
357
-2,405
-87% -$149K
ATO icon
975
Atmos Energy
ATO
$29.1B
$19.9K ﹤0.01%
143
-125
-47% -$17.8K
37 38
39
40 41

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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.