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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
ISRG icon
151
Intuitive Surgical
ISRG
$130B
$2M 0.14%
3,832
+1,046
+38% +$545K
MCO icon
152
Moody's
MCO
$83.9B
$1.99M 0.13%
4,198
+504
+14% +$241K
CPNG icon
153
Coupang
CPNG
$27.7B
$1.98M 0.13%
89,944
+89,795
+60,265% +$2.2M
BBY icon
154
Best Buy
BBY
$18.9B
$1.97M 0.13%
23,015
+7,527
+49% +$687K
BLK icon
155
Blackrock
BLK
$170B
$1.96M 0.13%
+1,912
New +$1.94M
ADP icon
156
Automatic Data Processing
ADP
$106B
$1.95M 0.13%
6,669
+1,368
+26% +$404K
WM icon
157
Waste Management
WM
$96.1B
$1.94M 0.13%
9,618
-800
-8% -$172K
ZM icon
158
Zoom
ZM
$26.8B
$1.89M 0.13%
23,132
-13,750
-37% -$1.08M
BKNG icon
159
Booking.com
BKNG
$154B
$1.85M 0.13%
9,050
+2,450
+37% +$471K
APO icon
160
Apollo Global Management
APO
$71.9B
$1.85M 0.13%
11,221
+159
+1% +$25.2K
KHC icon
161
CALL
Kraft Heinz
KHC
$32.4B
$1.84M 0.12%
+60,000
New +$1.97M
SBUX icon
162
CALL
Starbucks
SBUX
$118B
$1.82M 0.12%
20,000
– –
SBUX icon
163
PUT
Starbucks
SBUX
$118B
$1.82M 0.12%
+20,000
New +$1.93M
KHC icon
164
Kraft Heinz
KHC
$32.4B
$1.82M 0.12%
59,237
+94
+0.2% +$3.08K
GS icon
165
Goldman Sachs
GS
$305B
$1.81M 0.12%
3,165
+417
+15% +$233K
ON icon
166
ON Semiconductor
ON
$32.8B
$1.81M 0.12%
28,732
+14,746
+105% +$1.02M
COST icon
167
Costco
COST
$429B
$1.79M 0.12%
1,957
+768
+65% +$713K
NOC icon
168
Northrop Grumman
NOC
$78B
$1.78M 0.12%
3,801
+1,409
+59% +$709K
GLD icon
169
PUT
SPDR Gold Trust
GLD
$131B
$1.77M 0.12%
+7,300
New +$1.79M
YUMC icon
170
Yum China
YUMC
$15.6B
$1.71M 0.12%
8,080
+8,045
+22,986% +$381K
OKTA icon
171
Okta
OKTA
$23.7B
$1.68M 0.11%
20,693
-2,747
-12% -$213K
PLUG icon
172
Plug Power
PLUG
$2.73B
$1.66M 0.11%
714,139
-246,475
-26% -$538K
BSX icon
173
Boston Scientific
BSX
$68.5B
$1.65M 0.11%
18,513
-3,592
-16% -$316K
ARM icon
174
Arm
ARM
$261B
$1.65M 0.11%
13,375
+6,593
+97% +$930K
AA icon
175
Alcoa
AA
$11.7B
$1.65M 0.11%
43,603
-14,174
-25% -$589K
5 6
7
8 9

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CWM
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NRCM
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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.