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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
PANW icon
76
Palo Alto Networks
PANW
$260B
$4.74M 0.32%
25,268
+2,756
+12% +$521K
ALGN icon
77
Align Technology
ALGN
$12.6B
$4.6M 0.31%
22,078
-1,873
-8% -$418K
FXI icon
78
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$4.57M 0.31%
150,000
– –
NKE icon
79
CALL
Nike
NKE
$63.9B
$4.54M 0.31%
60,000
– –
UNH icon
80
UnitedHealth
UNH
$389B
$4.52M 0.31%
8,934
+5,280
+144% +$3M
ADBE icon
81
Adobe
ADBE
$99B
$4.51M 0.31%
10,139
+7,666
+310% +$3.8M
ENPH icon
82
Enphase Energy
ENPH
$4.79B
$4.51M 0.3%
62,917
+38,363
+156% +$3.04M
JD icon
83
CALL
JD.com
JD
$42.9B
$4.33M 0.29%
125,000
– –
DXCM icon
84
DexCom
DXCM
$28.9B
$4.31M 0.29%
55,414
-4,013
-7% -$297K
KO icon
85
Coca-Cola
KO
$380B
$4.28M 0.29%
68,742
+17,831
+35% +$1.16M
DELL icon
86
Dell
DELL
$253B
$4.23M 0.29%
36,736
+6,410
+21% +$804K
HAL icon
87
Halliburton
HAL
$26.1B
$4.15M 0.28%
152,556
-2,320
-1% -$67.8K
PFE icon
88
CALL
Pfizer
PFE
$144B
$4.09M 0.28%
154,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$4.07M 0.28%
21,380
-9,438
-31% -$1.67M
VALE icon
90
Vale
VALE
$62.6B
$4.04M 0.27%
455,116
+184,787
+68% +$1.88M
ILMN icon
91
Illumina
ILMN
$29.2B
$3.83M 0.26%
28,684
-1,268
-4% -$181K
XYZ
92
CALL
Block Inc
XYZ
$49.5B
$3.82M 0.26%
45,000
– –
ORCL icon
93
Oracle
ORCL
$346B
$3.79M 0.26%
22,737
+8,996
+65% +$1.6M
MGM icon
94
MGM Resorts International
MGM
$11.8B
$3.79M 0.26%
109,337
+83,342
+321% +$3.15M
JNJ icon
95
CALL
Johnson & Johnson
JNJ
$643B
$3.62M 0.24%
25,000
– –
WBD icon
96
Warner Bros
WBD
$64.2B
$3.59M 0.24%
339,596
-280,887
-45% -$2.61M
SNAP icon
97
Snap
SNAP
$8.02B
$3.56M 0.24%
330,326
-42
-0% -$473
MELI icon
98
Mercado Libre
MELI
$94.4B
$3.54M 0.24%
2,089
+1,789
+596% +$3.48M
CVX icon
99
Chevron
CVX
$374B
$3.41M 0.23%
23,527
+17,382
+283% +$2.66M
MRK icon
100
Merck
MRK
$326B
$3.38M 0.23%
34,013
-13,728
-29% -$1.42M
2 3
4
5 6

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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.