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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
FELE icon
1051
Franklin Electric
FELE
$4.66B
$9.36K ﹤0.01%
96
– –
CMRC
1052
Commerce.com Inc Series 1
CMRC
$272M
$9.28K ﹤0.01%
1,500
– –
HES
1053
DELISTED
Hess
HES
$9.18K ﹤0.01%
69
+8
+13% +$1.12K
JOBY icon
1054
Joby Aviation
JOBY
$6.54B
$8.98K ﹤0.01%
1,105
+506
+84% +$3.35K
VISN
1055
Vistance Networks Inc
VISN
$2.61B
$8.88K ﹤0.01%
1,705
-49,610
-97% -$278K
ARCO icon
1056
Arcos Dorados Holdings
ARCO
$1.74B
$8.74K ﹤0.01%
1,200
– –
WTRG icon
1057
Essential Utilities
WTRG
$11.5B
$8.64K ﹤0.01%
238
+13
+6% +$505
CYRX icon
1058
CryoPort
CYRX
$753M
$8.58K ﹤0.01%
1,103
+303
+38% +$2.26K
J icon
1059
Jacobs Solutions
J
$16B
$8.55K ﹤0.01%
65
– –
ELAN icon
1060
Elanco Animal Health
ELAN
$13.2B
$8.46K ﹤0.01%
+699
New +$9.15K
MWA icon
1061
Mueller Water Products
MWA
$3.94B
$8.46K ﹤0.01%
376
-122
-24% -$2.87K
TD icon
1062
Toronto Dominion Bank
TD
$193B
$8.42K ﹤0.01%
110
-641
-85% -$36K
VNO icon
1063
Vornado Realty Trust
VNO
$7.65B
$8.41K ﹤0.01%
200
-280
-58% -$11.8K
BLUE
1064
DELISTED
bluebird bio
BLUE
$8.33K ﹤0.01%
+999
New +$8.73K
PCOR icon
1065
Procore
PCOR
$7.57B
$8.24K ﹤0.01%
110
-120
-52% -$8.51K
EMN icon
1066
Eastman Chemical
EMN
$7.69B
$8.22K ﹤0.01%
+90
New +$9.23K
RY icon
1067
Royal Bank of Canada
RY
$287B
$8.07K ﹤0.01%
67
+64
+2,133% +$7.9K
SONY icon
1068
Sony
SONY
$137B
$8.02K ﹤0.01%
379
-1,651
-81% -$32.2K
EXPO icon
1069
Exponent
EXPO
$3.19B
$7.93K ﹤0.01%
89
+6
+7% +$604
YOU icon
1070
Clear Secure
YOU
$5.88B
$7.91K ﹤0.01%
297
+279
+1,550% +$8.43K
RMBS icon
1071
Rambus
RMBS
$8.98B
$7.82K ﹤0.01%
148
-4,669
-97% -$238K
WB icon
1072
Weibo
WB
$1.97B
$7.79K ﹤0.01%
816
-68,585
-99% -$657K
ATS icon
1073
ATS Corp
ATS
$2.57B
$7.76K ﹤0.01%
177
+78
+79% +$2.37K
MGA icon
1074
Magna International
MGA
$18.8B
$7.73K ﹤0.01%
185
-4,341
-96% -$186K
SSRM icon
1075
SSR Mining
SSRM
$5.19B
$7.68K ﹤0.01%
1,102
– –
41 42
43
44 45

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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.