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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
+0.57%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$435M
Cap. Flow
+$389M
Cap. Flow %
13.99%
Top 10 Hldgs %
27.16%
Holding
1,362
New
238
Increased
434
Reduced
434
Closed
108
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$63.5M
2
XYZ
Block Inc
XYZ
+$53.5M
3
META icon
Meta Platforms (Facebook)
META
+$48M
4
MRNA icon
Moderna
MRNA
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$22.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21M
2
BIDU icon
Baidu
BIDU
+$16.7M
3
MU icon
Micron Technology
MU
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Miscellaneous 20.32%
3 Consumer Discretionary 15.55%
4 Communication Services 14.07%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QSR icon
251
Restaurant Brands International
QSR
$24.4B
$1.64M 0.06%
27,103
+8,048
+42% +$474K
2020 Q4
4 quarters
WDC icon
252
Western Digital
WDC
$150B
$1.61M 0.06%
32,661
+8,615
+36% +$374K
2021 Q3
1 quarter
VFC icon
253
VF Corp
VFC
$5.63B
$1.59M 0.06%
21,764
-9,515
-30% -$695K
2020 Q4
4 quarters
WMT icon
254
Walmart Inc
WMT
$827B
$1.59M 0.06%
+32,919
New +$1.57M
2021 Q4
0 quarters
UNH icon
255
UnitedHealth
UNH
$334B
$1.59M 0.06%
3,160
-1,559
-33% -$706K
2020 Q4
4 quarters
FIS icon
256
Fidelity National Information Services
FIS
$16.7B
$1.56M 0.06%
14,327
+10,839
+311% +$1.22M
2020 Q4
4 quarters
WB icon
257
PUT
Weibo
WB
$1.56B
$1.55M 0.06%
50,000
– –
2021 Q3
1 quarter
WM icon
258
Waste Management
WM
$81.7B
$1.51M 0.05%
9,071
-493
-5% -$79.3K
2020 Q4
4 quarters
KO icon
259
CALL
Coca-Cola
KO
$369B
$1.51M 0.05%
25,500
– –
2020 Q4
4 quarters
BHP icon
260
BHP
BHP
$219B
$1.51M 0.05%
27,998
-17,391
-38% -$870K
2020 Q4
4 quarters
COIN icon
261
Coinbase
COIN
$48.3B
$1.5M 0.05%
5,933
-11,837
-67% -$3.44M
2021 Q2
2 quarters
REGN icon
262
Regeneron Pharmaceuticals
REGN
$75.7B
$1.48M 0.05%
2,344
-292
-11% -$180K
2020 Q4
4 quarters
PAGS icon
263
PagSeguro Digital
PAGS
$2.49B
$1.47M 0.05%
56,239
+36,312
+182% +$1.18M
2020 Q4
4 quarters
LULU icon
264
lululemon athletica
LULU
$10.5B
$1.46M 0.05%
3,724
+2,225
+148% +$951K
2020 Q4
4 quarters
PK icon
265
Park Hotels & Resorts
PK
$3.13B
$1.43M 0.05%
75,998
-49,809
-40% -$937K
2020 Q4
4 quarters
PG icon
266
Procter & Gamble
PG
$337B
$1.43M 0.05%
8,757
-13,467
-61% -$2M
2020 Q4
4 quarters
MCHP icon
267
Microchip Technology
MCHP
$44.2B
$1.43M 0.05%
16,428
+10,024
+157% +$811K
2020 Q4
4 quarters
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.05%
32,854
– –
2020 Q4
4 quarters
PTON icon
269
Peloton Interactive
PTON
$2.16B
$1.42M 0.05%
39,753
+26,436
+199% +$1.61M
2020 Q4
4 quarters
STNE icon
270
StoneCo
STNE
$2.2B
$1.42M 0.05%
84,166
+32,077
+62% +$813K
2020 Q4
4 quarters
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.42M 0.05%
16,018
-29,079
-64% -$2.4M
2020 Q4
4 quarters
SNAP icon
272
CALL
Snap
SNAP
$9.44B
$1.41M 0.05%
30,000
+27,000
+900% +$1.52M
2020 Q4
4 quarters
VALE icon
273
Vale
VALE
$58.6B
$1.4M 0.05%
99,951
-1,593
-2% -$21.2K
2020 Q4
4 quarters
HD icon
274
Home Depot
HD
$282B
$1.38M 0.05%
3,323
-914
-22% -$348K
2020 Q4
4 quarters
SMG icon
275
ScottsMiracle-Gro
SMG
$2.85B
$1.37M 0.05%
8,488
+4,989
+143% +$772K
2020 Q4
4 quarters
9 10
11
12 13

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Leonteq Securities AG's Q4 2021 Portfolio in Review

As of Q4 2021, Leonteq Securities AG held 1,362 positions worth $2.78B, up 19% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leonteq Securities AG deployed $389M of net new capital in Q4 2021, opening 238 new positions and adding to 434 existing holdings. Its largest new stake was IBM: 51,793 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $21M trimmed.

  • Leonteq Securities AG's largest Q4 2021 buy was IBM: 51,793 shares worth $6.92M.
  • Leonteq Securities AG added most to PayPal in Q4 2021, an estimated $63.5M increase.
  • Leonteq Securities AG's biggest Q4 2021 reduction was Alibaba, cutting an estimated $21M.
  • Leonteq Securities AG fully exited Colgate-Palmolive in Q4 2021, selling an estimated $2.2M.
  • Leonteq Securities AG's ten largest holdings make up 27% of its $2.78B portfolio in Q4 2021.
  • Leonteq Securities AG opened 238 new positions and closed 108 in Q4 2021.
  • Leonteq Securities AG's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.