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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
SNOW icon
126
Snowflake
SNOW
$93.7B
$2.47M 0.17%
15,996
-33,243
-68% -$4.68M
LMT icon
127
Lockheed Martin
LMT
$134B
$2.46M 0.17%
5,057
+897
+22% +$489K
TGT icon
128
Target
TGT
$65.5B
$2.44M 0.16%
18,025
+8,456
+88% +$1.21M
MDLZ icon
129
Mondelez International
MDLZ
$80.2B
$2.38M 0.16%
39,871
+34,289
+614% +$2.27M
NCLH icon
130
Norwegian Cruise Line
NCLH
$9.74B
$2.35M 0.16%
91,415
-46,513
-34% -$1.18M
JLL icon
131
Jones Lang LaSalle
JLL
$15.9B
$2.34M 0.16%
9,246
+3,783
+69% +$1.01M
ANET icon
132
Arista Networks
ANET
$214B
$2.33M 0.16%
+21,109
New +$2.17M
AWK icon
133
American Water Works
AWK
$27B
$2.33M 0.16%
18,739
+1,707
+10% +$230K
WFC icon
134
Wells Fargo
WFC
$263B
$2.33M 0.16%
33,151
-2,495
-7% -$170K
IBN icon
135
ICICI Bank
IBN
$109B
$2.3M 0.16%
77,100
+46,112
+149% +$1.39M
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$2.23M 0.15%
4,283
+1,985
+86% +$1.09M
BBD icon
137
Banco Bradesco
BBD
$38.3B
$2.18M 0.15%
1,142,110
+768,021
+205% +$1.8M
NOW icon
138
ServiceNow
NOW
$114B
$2.17M 0.15%
10,225
-4,100
-29% -$831K
CAT icon
139
Caterpillar
CAT
$387B
$2.16M 0.15%
5,951
+4,546
+324% +$1.76M
PATH icon
140
UiPath
PATH
$6.32B
$2.14M 0.14%
168,220
+38,373
+30% +$507K
SYK icon
141
Stryker
SYK
$133B
$2.12M 0.14%
5,880
+3,995
+212% +$1.48M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.14%
226,044
-1,525
-0.7% -$14.2K
FSLR icon
143
First Solar
FSLR
$21.8B
$2.1M 0.14%
11,913
+6,180
+108% +$1.23M
GE icon
144
GE Aerospace
GE
$377B
$2.08M 0.14%
12,442
+279
+2% +$49.8K
SPGI icon
145
S&P Global
SPGI
$125B
$2.06M 0.14%
4,128
+933
+29% +$473K
ESRT icon
146
Empire State Realty Trust
ESRT
$976M
$2.03M 0.14%
196,669
-151,191
-43% -$1.64M
RTX icon
147
CALL
RTX Corp
RTX
$295B
$2.03M 0.14%
17,500
– –
GM icon
148
CALL
General Motors
GM
$81.7B
$2.02M 0.14%
38,000
+25,000
+192% +$1.31M
HUM icon
149
Humana
HUM
$46.7B
$2.02M 0.14%
7,970
+2,592
+48% +$695K
HPE icon
150
Hewlett Packard
HPE
$60.4B
$2.01M 0.14%
94,042
+42,047
+81% +$888K
4 5
6
7 8

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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.