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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
MIDD icon
1176
Middleby
MIDD
$6.01B
$1.49K ﹤0.01%
11
-33
-75% -$4.55K
FRSH icon
1177
Freshworks
FRSH
$3.21B
$1.42K ﹤0.01%
88
-7,601
-99% -$108K
ITCI
1178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.34K ﹤0.01%
16
-485
-97% -$39.9K
BVN icon
1179
Compañía de Minas Buenaventura
BVN
$7.68B
$1.29K ﹤0.01%
112
-1
-0.9% -$13
MODV
1180
DELISTED
ModivCare
MODV
$1.24K ﹤0.01%
105
– –
SYY icon
1181
Sysco
SYY
$40.8B
$1.22K ﹤0.01%
16
-397
-96% -$30.4K
DM
1182
DELISTED
Desktop Metal, Inc.
DM
$1.14K ﹤0.01%
489
– –
MTB icon
1183
M&T Bank
MTB
$36.3B
$1.13K ﹤0.01%
6
– –
EQT icon
1184
EQT Corp
EQT
$32.9B
$1.11K ﹤0.01%
24
-1,241
-98% -$51.2K
STKL
1185
DELISTED
SunOpta
STKL
$1.07K ﹤0.01%
96
-82
-46% -$580
NTLA icon
1186
Intellia Therapeutics
NTLA
$1.51B
$1.06K ﹤0.01%
91
+12
+15% +$187
IART icon
1187
Integra LifeSciences
IART
$1.28B
$1.04K ﹤0.01%
46
– –
EIX icon
1188
Edison International
EIX
$30.3B
$1.04K ﹤0.01%
13
-6
-32% -$502
EDIT icon
1189
Editas Medicine
EDIT
$399M
$963 ﹤0.01%
758
– –
KMX icon
1190
CarMax
KMX
$8.39B
$899 ﹤0.01%
11
-32
-74% -$2.51K
AEE icon
1191
Ameren
AEE
$30.4B
$891 ﹤0.01%
10
– –
MFC icon
1192
Manulife Financial
MFC
$73B
$860 ﹤0.01%
28
-1,000
-97% -$31K
BXMT icon
1193
Blackstone Mortgage Trust
BXMT
$2.77B
$801 ﹤0.01%
46
– –
FLGT icon
1194
Fulgent Genetics
FLGT
$558M
$794 ﹤0.01%
43
– –
NGVC icon
1195
Vitamin Cottage Natural Grocers
NGVC
$760M
$794 ﹤0.01%
20
– –
ALLO icon
1196
Allogene Therapeutics
ALLO
$625M
$748 ﹤0.01%
351
– –
BJ icon
1197
BJs Wholesale Club
BJ
$12.8B
$715 ﹤0.01%
8
– –
MQ icon
1198
Marqeta
MQ
$1.93B
$688 ﹤0.01%
48
-7,043
-99% -$124K
FND icon
1199
Floor & Decor
FND
$6.03B
$598 ﹤0.01%
6
-201
-97% -$21.6K
STWD icon
1200
Starwood Property Trust
STWD
$6.12B
$587 ﹤0.01%
31
– –
46 47
48
49 50

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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.