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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
KEX icon
276
Kirby Corp
KEX
$7.38B
$1.36M 0.05%
+22,884
New +$1.28M
CVX icon
277
Chevron
CVX
$407B
$1.36M 0.05%
11,552
-63,781
-85% -$7.24M
HDB icon
278
HDFC Bank
HDB
$120B
$1.35M 0.05%
41,544
-8,342
-17% -$292K
AMT icon
279
American Tower
AMT
$82.6B
$1.33M 0.05%
4,553
-297
-6% -$81.1K
CAH icon
280
Cardinal Health
CAH
$53.7B
$1.32M 0.05%
25,727
-8,215
-24% -$403K
BE icon
281
Bloom Energy
BE
$58.7B
$1.32M 0.05%
60,068
-2,943
-5% -$74.4K
U icon
282
Unity
U
$20.3B
$1.31M 0.05%
9,149
-1,629
-15% -$249K
FSLR icon
283
PUT
First Solar
FSLR
$23.3B
$1.31M 0.05%
15,000
– –
MAG
284
DELISTED
MAG Silver
MAG
$1.31M 0.05%
73,388
-7,620
-9% -$133K
XLNX
285
DELISTED
Xilinx Inc
XLNX
$1.3M 0.05%
6,150
-1,742
-22% -$344K
URI icon
286
United Rentals
URI
$69.1B
$1.29M 0.05%
3,884
+1,663
+75% +$593K
NET icon
287
Cloudflare
NET
$100B
$1.28M 0.05%
9,699
-299
-3% -$50.1K
XPEV icon
288
XPeng
XPEV
$11.4B
$1.27M 0.05%
25,257
-17,225
-41% -$776K
CGNX icon
289
Cognex
CGNX
$10.1B
$1.26M 0.05%
16,244
+13,179
+430% +$1.06M
AVB
290
DELISTED
AvalonBay Communities
AVB
$1.26M 0.05%
5,000
– –
KR icon
291
Kroger
KR
$34.3B
$1.26M 0.05%
27,754
-25,639
-48% -$1.08M
RIOT icon
292
Riot Platforms
RIOT
$7.75B
$1.24M 0.04%
55,309
+28,074
+103% +$836K
PYPL icon
293
CALL
PayPal
PYPL
$52.9B
$1.23M 0.04%
+6,500
New +$1.41M
DHR icon
294
Danaher
DHR
$154B
$1.21M 0.04%
4,142
+487
+13% +$134K
BZUN
295
Baozun
BZUN
$162M
$1.2M 0.04%
86,289
-16,063
-16% -$263K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.04%
22,751
-7,387
-25% -$358K
AMBA icon
297
Ambarella
AMBA
$3.22B
$1.19M 0.04%
5,842
-2,032
-26% -$377K
BNY
298
Bank of New York Mellon
BNY
$108B
$1.17M 0.04%
20,060
-6,171
-24% -$355K
GOOGL icon
299
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$1.16M 0.04%
8,000
– –
NUE icon
300
Nucor
NUE
$54.8B
$1.14M 0.04%
10,012
-2,614
-21% -$286K
10 11
12
13 14

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
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.