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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
AMGN icon
176
Amgen
AMGN
$212B
$1.59M 0.11%
6,104
-18,137
-75% -$5.38M
FDX icon
177
FedEx
FDX
$74B
$1.57M 0.11%
5,594
+3,429
+158% +$957K
FL
178
DELISTED
Foot Locker
FL
$1.57M 0.11%
72,051
+21,319
+42% +$498K
DG icon
179
Dollar General
DG
$27.8B
$1.55M 0.1%
20,402
+4,231
+26% +$333K
BIIB icon
180
CALL
Biogen
BIIB
$30.4B
$1.53M 0.1%
10,000
– –
USB icon
181
US Bancorp
USB
$100B
$1.52M 0.1%
31,703
-6,436
-17% -$317K
HON icon
182
Honeywell
HON
$78.3B
$1.49M 0.1%
7,014
-21,947
-76% -$4.58M
CL icon
183
Colgate-Palmolive
CL
$74.2B
$1.45M 0.1%
15,955
+12,095
+313% +$1.15M
NDAQ icon
184
Nasdaq
NDAQ
$53.6B
$1.44M 0.1%
18,624
+7,682
+70% +$594K
DHR icon
185
Danaher
DHR
$140B
$1.44M 0.1%
6,253
+4,459
+249% +$1.1M
UPS icon
186
United Parcel Service
UPS
$89.7B
$1.43M 0.1%
11,376
+2,944
+35% +$387K
LI icon
187
Li Auto
LI
$13.8B
$1.42M 0.1%
59,378
+44,188
+291% +$1.1M
INFY icon
188
Infosys
INFY
$50B
$1.41M 0.1%
64,129
+32,924
+106% +$737K
AMT icon
189
American Tower
AMT
$79.9B
$1.4M 0.09%
7,607
+1,984
+35% +$411K
AEM icon
190
Agnico Eagle Mines
AEM
$71.9B
$1.39M 0.09%
16,003
+5,900
+58% +$486K
MOS icon
191
The Mosaic Company
MOS
$7.34B
$1.38M 0.09%
56,296
+3,389
+6% +$88.6K
DPZ icon
192
Domino's
DPZ
$11.6B
$1.37M 0.09%
3,256
+2,422
+290% +$1.06M
EWZ icon
193
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.35M 0.09%
60,000
– –
ICE icon
194
Intercontinental Exchange
ICE
$86.4B
$1.35M 0.09%
9,050
+1,228
+16% +$195K
SNPS icon
195
Synopsys
SNPS
$73.5B
$1.35M 0.09%
2,778
+1,006
+57% +$526K
BX icon
196
Blackstone
BX
$107B
$1.34M 0.09%
7,752
-703
-8% -$122K
CEG icon
197
Constellation Energy
CEG
$92.8B
$1.32M 0.09%
5,922
+2,851
+93% +$711K
HD icon
198
Home Depot
HD
$343B
$1.3M 0.09%
3,347
-1,067
-24% -$436K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$72.9B
$1.3M 0.09%
1,827
+1,058
+138% +$888K
GEV icon
200
GE Vernova
GEV
$251B
$1.3M 0.09%
3,953
-925
-19% -$289K
6 7
8
9 10

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HCC
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CCPM
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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.