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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
GRAL
1226
GRAIL Inc
GRAL
$2.72B
$161 ﹤0.01%
9
-339
-97% -$5.51K
HCAT icon
1227
Health Catalyst
HCAT
$160M
$160 ﹤0.01%
+23
New +$183
CWEN.A
1228
DELISTED
Clearway Energy Class A
CWEN.A
$147 ﹤0.01%
6
– –
BC icon
1229
Brunswick
BC
$5.23B
$129 ﹤0.01%
+2
New +$157
UAVS icon
1230
AgEagle Aerial Systems
UAVS
$39.5M
$119 ﹤0.01%
+34
New +$139
CMC icon
1231
Commercial Metals
CMC
$7.53B
$99 ﹤0.01%
2
-3,389
-100% -$191K
PLNT icon
1232
Planet Fitness
PLNT
$4.45B
$99 ﹤0.01%
1
– –
ACCD
1233
DELISTED
Accolade Inc
ACCD
$96 ﹤0.01%
+28
New +$99
TPIC
1234
DELISTED
TPI Composites
TPIC
$87 ﹤0.01%
+46
New +$128
CWEN icon
1235
Clearway Energy Class C
CWEN
$4.79B
$78 ﹤0.01%
3
– –
HLN icon
1236
Haleon
HLN
$45.3B
$67 ﹤0.01%
7
– –
INVH icon
1237
Invitation Homes
INVH
$17.9B
$64 ﹤0.01%
+2
New +$67
TE
1238
T1 Energy
TE
$1.04B
$64 ﹤0.01%
25
– –
EVRG icon
1239
Evergy
EVRG
$19.4B
$62 ﹤0.01%
1
-559
-100% -$34.6K
HI
1240
DELISTED
Hillenbrand
HI
$62 ﹤0.01%
2
-8
-80% -$242
IIF
1241
Morgan Stanley India Investment Fund
IIF
$214M
$51 ﹤0.01%
2
– –
WOR icon
1242
Worthington Enterprises
WOR
$2.74B
$40 ﹤0.01%
1
-5
-83% -$202
ARVN icon
1243
Arvinas
ARVN
$530M
$38 ﹤0.01%
+2
New +$49
GDRX icon
1244
GoodRx Holdings
GDRX
$1.09B
$33 ﹤0.01%
7
– –
FATE icon
1245
Fate Therapeutics
FATE
$275M
$31 ﹤0.01%
+19
New +$48
HLX icon
1246
Helix Energy Solutions
HLX
$1.34B
$28 ﹤0.01%
3
– –
OCSL icon
1247
Oaktree Specialty Lending
OCSL
$1.05B
$15 ﹤0.01%
1
– –
RDUS
1248
DELISTED
Radius Recycling
RDUS
$15 ﹤0.01%
1
-64
-98% -$1.15K
IQ icon
1249
iQIYI
IQ
$1.19B
$14 ﹤0.01%
7
-6,000
-100% -$14.2K
DRD
1250
DRDGold
DRD
$1.75B
$9 ﹤0.01%
1
– –
48 49
50
51 52

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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.