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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
+$465M
Cap. Flow %
16.75%
Top 10 Hldgs %
27.16%
Holding
1,362
New
238
Increased
434
Reduced
434
Closed
108

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 Consumer Discretionary 15.55%
3 Communication Services 14.07%
4 Healthcare 7.45%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
251
Restaurant Brands International
QSR
$27.6B
$1.64M 0.06%
27,103
+8,048
+42% +$474K
WDC icon
252
Western Digital
WDC
$169B
$1.61M 0.06%
32,661
+8,615
+36% +$374K
VFC icon
253
VF Corp
VFC
$5.5B
$1.59M 0.06%
21,764
-9,515
-30% -$695K
WMT icon
254
Walmart Inc
WMT
$830B
$1.59M 0.06%
+32,919
New +$1.57M
UNH icon
255
UnitedHealth
UNH
$348B
$1.59M 0.06%
3,160
-1,559
-33% -$706K
FIS icon
256
Fidelity National Information Services
FIS
$21B
$1.56M 0.06%
14,327
+10,839
+311% +$1.22M
WB icon
257
PUT
Weibo
WB
$1.76B
$1.55M 0.06%
50,000
– –
WM icon
258
Waste Management
WM
$90B
$1.51M 0.05%
9,071
-493
-5% -$79.3K
KO icon
259
CALL
Coca-Cola
KO
$394B
$1.51M 0.05%
25,500
– –
BHP icon
260
BHP
BHP
$238B
$1.51M 0.05%
27,998
-17,391
-38% -$870K
COIN icon
261
Coinbase
COIN
$45.6B
$1.5M 0.05%
5,933
-11,837
-67% -$3.44M
REGN icon
262
Regeneron Pharmaceuticals
REGN
$85.9B
$1.48M 0.05%
2,344
-292
-11% -$180K
PAGS icon
263
PagSeguro Digital
PAGS
$2.36B
$1.47M 0.05%
56,239
+36,312
+182% +$1.18M
LULU icon
264
lululemon athletica
LULU
$13.2B
$1.46M 0.05%
3,724
+2,225
+148% +$951K
PK icon
265
Park Hotels & Resorts
PK
$3.17B
$1.43M 0.05%
75,998
-49,809
-40% -$937K
PG icon
266
Procter & Gamble
PG
$333B
$1.43M 0.05%
8,757
-13,467
-61% -$2M
MCHP icon
267
Microchip Technology
MCHP
$41.6B
$1.43M 0.05%
16,428
+10,024
+157% +$811K
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.05%
32,854
– –
PTON icon
269
Peloton Interactive
PTON
$2.4B
$1.42M 0.05%
39,753
+26,436
+199% +$1.61M
STNE icon
270
StoneCo
STNE
$2.13B
$1.42M 0.05%
84,166
+32,077
+62% +$813K
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$13.2B
$1.42M 0.05%
16,018
-29,079
-64% -$2.4M
SNAP icon
272
CALL
Snap
SNAP
$8.64B
$1.41M 0.05%
30,000
+27,000
+900% +$1.52M
VALE icon
273
Vale
VALE
$60.5B
$1.4M 0.05%
99,951
-1,593
-2% -$21.2K
HD icon
274
Home Depot
HD
$335B
$1.38M 0.05%
3,323
-914
-22% -$348K
SMG icon
275
ScottsMiracle-Gro
SMG
$3.55B
$1.37M 0.05%
8,488
+4,989
+143% +$772K
9 10
11
12 13

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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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 $465M 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 Consumer Discretionary and Communication Services.

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.