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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
HIG icon
976
Hartford Financial Services
HIG
$39.9B
$19.8K ﹤0.01%
181
-105
-37% -$12.2K
HUYA
977
Huya Inc
HUYA
$558M
$19.8K ﹤0.01%
6,440
+3,683
+134% +$13.1K
CSGP icon
978
CoStar Group
CSGP
$12.2B
$19.7K ﹤0.01%
275
+7
+3% +$529
PAYC icon
979
Paycom
PAYC
$7.88B
$19.7K ﹤0.01%
96
-104
-52% -$21.2K
UNM icon
980
Unum
UNM
$13.2B
$19.4K ﹤0.01%
265
+18
+7% +$1.24K
RDDT icon
981
Reddit
RDDT
$34.3B
$19K ﹤0.01%
116
-151
-57% -$18.6K
KVUE icon
982
Kenvue
KVUE
$38B
$18.8K ﹤0.01%
881
-2,625
-75% -$59.5K
MSM icon
983
MSC Industrial Direct
MSM
$6.76B
$18.7K ﹤0.01%
+250
New +$20.6K
VTEX icon
984
VTEX
VTEX
$767M
$18.5K ﹤0.01%
3,138
-331
-10% -$2.17K
IMCR icon
985
Immunocore
IMCR
$1.7B
$18.4K ﹤0.01%
625
-25
-4% -$790
OMC icon
986
Omnicom Group
OMC
$22.7B
$18.1K ﹤0.01%
210
+176
+518% +$17.4K
BEKE icon
987
KE Holdings
BEKE
$18.4B
$17.8K ﹤0.01%
967
+170
+21% +$3.5K
VMI icon
988
Valmont Industries
VMI
$8.81B
$17.8K ﹤0.01%
58
-20
-26% -$6.44K
EXLS icon
989
EXL Service
EXLS
$5.46B
$17.8K ﹤0.01%
400
+200
+100% +$8.65K
ONT
990
Onterris Inc
ONT
$731M
$17.4K ﹤0.01%
+936
New +$19.7K
CNM icon
991
Core & Main
CNM
$7.93B
$17.1K ﹤0.01%
336
+84
+33% +$3.96K
CHRW icon
992
C.H. Robinson
CHRW
$20.5B
$17K ﹤0.01%
+163
New +$17.5K
BFH icon
993
Bread Financial
BFH
$4.32B
$17K ﹤0.01%
278
+246
+769% +$13.9K
CINF icon
994
Cincinnati Financial
CINF
$27.8B
$16.9K ﹤0.01%
116
-39
-25% -$5.7K
GO icon
995
Grocery Outlet
GO
$904M
$16.9K ﹤0.01%
+1,084
New +$18.9K
AVIR icon
996
Atea Pharmaceuticals
AVIR
$370M
$16.8K ﹤0.01%
5,000
– –
CVNA icon
997
Carvana
CVNA
$47.5B
$16.7K ﹤0.01%
410
-70
-15% -$3.15K
HELE icon
998
Helen of Troy
HELE
$656M
$16.5K ﹤0.01%
+276
New +$18.3K
SU icon
999
Suncor Energy
SU
$77.7B
$16.4K ﹤0.01%
+459
New +$17.7K
MOMO
1000
Hello Group
MOMO
$867M
$16.3K ﹤0.01%
2,112
-785
-27% -$5.58K
38 39
40
41 42

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NRCM
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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.