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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
ARI
1201
Apollo Commercial Real Estate
ARI
$864M
$502 ﹤0.01%
58
+52
+867% +$468
WAL icon
1202
Western Alliance Bancorporation
WAL
$8.81B
$501 ﹤0.01%
+6
New +$528
BEPC icon
1203
Brookfield Renewable
BEPC
$5.86B
$470 ﹤0.01%
+17
New +$523
AMTM
1204
Amentum Holdings
AMTM
$5.33B
$463 ﹤0.01%
22
– –
OMCL icon
1205
Omnicell
OMCL
$1.88B
$445 ﹤0.01%
+10
New +$449
TECH icon
1206
Bio-Techne
TECH
$11.2B
$432 ﹤0.01%
6
– –
EC icon
1207
Ecopetrol
EC
$33.7B
$420 ﹤0.01%
53
– –
SKX
1208
DELISTED
Skechers
SKX
$403 ﹤0.01%
6
-52
-90% -$3.37K
CBUS icon
1209
Cibus
CBUS
$148M
$400 ﹤0.01%
144
-1
-0.7% -$4
NBR icon
1210
Nabors Industries
NBR
$1.17B
$400 ﹤0.01%
7
– –
SCL icon
1211
Stepan Co
SCL
$1.5B
$388 ﹤0.01%
6
– –
STRA icon
1212
Strategic Education
STRA
$1.98B
$374 ﹤0.01%
4
-536
-99% -$50.1K
HSBC icon
1213
HSBC
HSBC
$352B
$346 ﹤0.01%
7
– –
CPAY icon
1214
Corpay
CPAY
$25.7B
$338 ﹤0.01%
1
-226
-100% -$79.4K
O icon
1215
Realty Income
O
$61.1B
$320 ﹤0.01%
6
– –
BHIL
1216
DELISTED
Benson Hill, Inc.
BHIL
$294 ﹤0.01%
149
– –
RRC icon
1217
Range Resources
RRC
$9.33B
$288 ﹤0.01%
8
– –
SEE
1218
DELISTED
Sealed Air
SEE
$271 ﹤0.01%
8
-198
-96% -$7.06K
GLNG icon
1219
Golar LNG
GLNG
$4.82B
$254 ﹤0.01%
6
+4
+200% +$156
SON icon
1220
Sonoco
SON
$5.83B
$195 ﹤0.01%
4
– –
LFCR icon
1221
Lifecore Biomedical
LFCR
$162M
$193 ﹤0.01%
26
– –
PBF icon
1222
PBF Energy
PBF
$7.49B
$186 ﹤0.01%
7
-915
-99% -$27.8K
WSM icon
1223
Williams-Sonoma
WSM
$27.5B
$185 ﹤0.01%
1
-462
-100% -$73.3K
ED icon
1224
Consolidated Edison
ED
$41.4B
$178 ﹤0.01%
2
-293
-99% -$28.9K
BKH icon
1225
Black Hills Corp
BKH
$5.55B
$176 ﹤0.01%
3
-488
-99% -$29.7K
47 48
49
50 51

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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.