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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
SBUX icon
201
Starbucks
SBUX
$118B
$1.29M 0.09%
14,107
+13,302
+1,652% +$1.29M
MSCI icon
202
MSCI
MSCI
$42.1B
$1.28M 0.09%
2,126
+493
+30% +$296K
CME icon
203
CME Group
CME
$93.5B
$1.26M 0.09%
5,425
-2,806
-34% -$645K
KKR icon
204
KKR & Co
KKR
$92.2B
$1.25M 0.08%
8,483
-2,653
-24% -$389K
RIO icon
205
Rio Tinto
RIO
$149B
$1.25M 0.08%
21,265
+17,159
+418% +$1.1M
SLB icon
206
SLB Ltd
SLB
$74.2B
$1.25M 0.08%
32,508
+26,522
+443% +$1.11M
BAC icon
207
Bank of America
BAC
$439B
$1.24M 0.08%
28,261
-6,243
-18% -$275K
VIPS icon
208
Vipshop
VIPS
$7.13B
$1.24M 0.08%
92,021
-5,425
-6% -$77.9K
TXG icon
209
10x Genomics
TXG
$5.97B
$1.24M 0.08%
86,163
+51,088
+146% +$806K
WCN
210
Waste Connections
WCN
$42.7B
$1.2M 0.08%
5,982
+453
+8% +$82.3K
QSR icon
211
Restaurant Brands International
QSR
$26B
$1.2M 0.08%
18,387
+9,510
+107% +$660K
GILD icon
212
Gilead Sciences
GILD
$167B
$1.19M 0.08%
12,861
+1,392
+12% +$125K
U icon
213
Unity
U
$13.9B
$1.17M 0.08%
51,871
+3,447
+7% +$76.7K
VST icon
214
Vistra
VST
$50.1B
$1.16M 0.08%
8,398
+5,814
+225% +$807K
MRVL icon
215
Marvell Technology
MRVL
$157B
$1.16M 0.08%
10,479
-3,250
-24% -$302K
ROKU icon
216
Roku
ROKU
$21.3B
$1.15M 0.08%
15,510
+8,277
+114% +$627K
TDOC icon
217
Teladoc Health
TDOC
$1.69B
$1.15M 0.08%
126,582
-66
-0.1% -$637
PAAS icon
218
Pan American Silver
PAAS
$18.2B
$1.15M 0.08%
51,645
-9,647
-16% -$216K
LHX icon
219
L3Harris
LHX
$56.9B
$1.14M 0.08%
5,418
+3,182
+142% +$763K
BMY icon
220
CALL
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.08%
20,000
– –
LRCX icon
221
Lam Research
LRCX
$337B
$1.13M 0.08%
+15,588
New +$1.18M
EWZ icon
222
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.13M 0.08%
50,000
-10,000
-17% -$268K
GEN icon
223
Gen Digital
GEN
$16.6B
$1.12M 0.08%
41,022
+1,538
+4% +$44.2K
POOL icon
224
Pool Corp
POOL
$7B
$1.12M 0.08%
+3,288
New +$1.2M
MCD icon
225
McDonald's
MCD
$194B
$1.12M 0.08%
3,859
-82
-2% -$24.5K
7 8
9
10 11

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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.