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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
KEX icon
276
Kirby Corp
KEX
$7.28B
$1.36M 0.05%
+22,884
New +$1.28M
2021 Q4
0 quarters
CVX icon
277
Chevron
CVX
$405B
$1.36M 0.05%
11,552
-63,781
-85% -$7.24M
2020 Q4
4 quarters
HDB icon
278
HDFC Bank
HDB
$115B
$1.35M 0.05%
41,544
-8,342
-17% -$292K
2020 Q4
4 quarters
AMT icon
279
American Tower
AMT
$75.6B
$1.33M 0.05%
4,553
-297
-6% -$81.1K
2020 Q4
4 quarters
CAH icon
280
Cardinal Health
CAH
$52.9B
$1.32M 0.05%
25,727
-8,215
-24% -$403K
2020 Q4
4 quarters
BE icon
281
Bloom Energy
BE
$85.2B
$1.32M 0.05%
60,068
-2,943
-5% -$74.4K
2020 Q4
4 quarters
U icon
282
Unity
U
$19.2B
$1.31M 0.05%
9,149
-1,629
-15% -$249K
2020 Q4
4 quarters
FSLR icon
283
PUT
First Solar
FSLR
$18.8B
$1.31M 0.05%
15,000
– –
2020 Q4
4 quarters
MAG
284
DELISTED
MAG Silver
MAG
$1.31M 0.05%
73,388
-7,620
-9% -$133K
2020 Q4
4 quarters
XLNX
285
DELISTED
Xilinx Inc
XLNX
$1.3M 0.05%
6,150
-1,742
-22% -$344K
2020 Q4
4 quarters
URI icon
286
United Rentals
URI
$67.3B
$1.29M 0.05%
3,884
+1,663
+75% +$593K
2020 Q4
4 quarters
NET icon
287
Cloudflare
NET
$124B
$1.28M 0.05%
9,699
-299
-3% -$50.1K
2020 Q4
4 quarters
XPEV icon
288
XPeng
XPEV
$8.86B
$1.27M 0.05%
25,257
-17,225
-41% -$776K
2020 Q4
4 quarters
CGNX icon
289
Cognex
CGNX
$10.9B
$1.26M 0.05%
16,244
+13,179
+430% +$1.06M
2020 Q4
4 quarters
AVB
290
DELISTED
AvalonBay Communities
AVB
$1.26M 0.05%
5,000
– –
2021 Q3
1 quarter
KR icon
291
Kroger
KR
$34.9B
$1.26M 0.05%
27,754
-25,639
-48% -$1.08M
2020 Q4
4 quarters
RIOT icon
292
Riot Platforms
RIOT
$7.4B
$1.24M 0.04%
55,309
+28,074
+103% +$836K
2020 Q4
4 quarters
PYPL icon
293
CALL
PayPal
PYPL
$45.2B
$1.23M 0.04%
+6,500
New +$1.41M
2021 Q4
0 quarters
DHR icon
294
Danaher
DHR
$150B
$1.21M 0.04%
4,142
+487
+13% +$134K
2020 Q4
4 quarters
BZUN
295
Baozun
BZUN
$183M
$1.2M 0.04%
86,289
-16,063
-16% -$263K
2020 Q4
4 quarters
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.04%
22,751
-7,387
-25% -$358K
2020 Q4
4 quarters
AMBA icon
297
Ambarella
AMBA
$3.03B
$1.19M 0.04%
5,842
-2,032
-26% -$377K
2020 Q4
4 quarters
BNY
298
Bank of New York Mellon
BNY
$98.7B
$1.17M 0.04%
20,060
-6,171
-24% -$355K
2020 Q4
4 quarters
GOOGL icon
299
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$1.16M 0.04%
8,000
– –
2021 Q3
1 quarter
NUE icon
300
Nucor
NUE
$54.5B
$1.14M 0.04%
10,012
-2,614
-21% -$286K
2020 Q4
4 quarters
10 11
12
13 14

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GA
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BWL
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SCM
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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.