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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
PG icon
101
Procter & Gamble
PG
$347B
$3.33M 0.23%
19,866
+2,228
+13% +$379K
OXY icon
102
Occidental Petroleum
OXY
$53.6B
$3.27M 0.22%
66,139
-6,954
-10% -$351K
MDB icon
103
MongoDB
MDB
$25B
$3.23M 0.22%
13,893
+7,574
+120% +$2.14M
ABNB icon
104
Airbnb
ABNB
$90.9B
$3.22M 0.22%
24,478
-11,362
-32% -$1.53M
GT icon
105
Goodyear
GT
$2.12B
$3.15M 0.21%
350,465
-82,211
-19% -$751K
ORA icon
106
Ormat Technologies
ORA
$6.05B
$3.13M 0.21%
46,265
+407
+0.9% +$31.4K
CRWD icon
107
CrowdStrike
CRWD
$185B
$3.03M 0.21%
35,472
-40,848
-54% -$3.4M
NEE icon
108
NextEra Energy
NEE
$186B
$2.98M 0.2%
41,531
+7,585
+22% +$589K
PINS icon
109
Pinterest
PINS
$13.6B
$2.96M 0.2%
102,059
+38,654
+61% +$1.21M
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.95M 0.2%
81,054
+16,389
+25% +$642K
TRIP icon
111
TripAdvisor
TRIP
$1.74B
$2.92M 0.2%
197,952
-9,983
-5% -$146K
NFLX icon
112
CALL
Netflix
NFLX
$301B
$2.85M 0.19%
32,000
+20,000
+167% +$1.65M
COP icon
113
PUT
ConocoPhillips
COP
$139B
$2.85M 0.19%
+28,700
New +$3.05M
KLAC icon
114
KLA
KLAC
$249B
$2.84M 0.19%
45,120
+21,390
+90% +$1.45M
INTC icon
115
CALL
Intel
INTC
$435B
$2.81M 0.19%
140,100
– –
KSS icon
116
Kohl's
KSS
$2.16B
$2.8M 0.19%
199,183
+114,919
+136% +$1.98M
DIS icon
117
CALL
Walt Disney
DIS
$172B
$2.78M 0.19%
25,000
– –
TTWO icon
118
CALL
Take-Two Interactive
TTWO
$46B
$2.76M 0.19%
15,000
-8,000
-35% -$1.39M
PLTR icon
119
Palantir
PLTR
$296B
$2.72M 0.18%
35,973
+5,236
+17% +$305K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$124B
$2.68M 0.18%
6,656
+2,285
+52% +$1.06M
DVN icon
121
Devon Energy
DVN
$49.2B
$2.64M 0.18%
80,541
+36,340
+82% +$1.37M
MS icon
122
Morgan Stanley
MS
$333B
$2.64M 0.18%
20,967
-3,101
-13% -$382K
FTNT icon
123
Fortinet
FTNT
$110B
$2.59M 0.17%
27,362
-10,971
-29% -$976K
ZS icon
124
Zscaler
ZS
$24.5B
$2.56M 0.17%
14,213
-25,613
-64% -$4.96M
PYPL icon
125
CALL
PayPal
PYPL
$51.4B
$2.56M 0.17%
30,000
+25,000
+500% +$2.1M
3 4
5
6 7

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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.