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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
XLV icon
401
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$704K 0.03%
+5,000
New +$664K
PODD icon
402
Insulet
PODD
$10.3B
$702K 0.03%
2,637
+835
+46% +$242K
TTD icon
403
Trade Desk
TTD
$6.22B
$700K 0.03%
7,641
-7,060
-48% -$618K
NTES icon
404
NetEase
NTES
$77.1B
$700K 0.03%
6,873
-546
-7% -$55.5K
HAYN
405
DELISTED
Haynes International, Inc.
HAYN
$694K 0.03%
17,214
+684
+4% +$27.8K
ABT icon
406
Abbott
ABT
$198B
$680K 0.02%
+4,829
New +$618K
ABBV icon
407
PUT
AbbVie
ABBV
$462B
$677K 0.02%
5,000
– –
FOCL
408
EDAP TMS S.A.
FOCL
$195M
$677K 0.02%
112,998
+7,000
+7% +$40.6K
TENB icon
409
Tenable Holdings
TENB
$3.77B
$675K 0.02%
12,259
+1,396
+13% +$72.2K
LUMN icon
410
Lumen
LUMN
$6.19B
$675K 0.02%
53,770
+8,443
+19% +$107K
IRBT
411
DELISTED
iRobot
IRBT
$672K 0.02%
10,200
-281
-3% -$22.2K
TPL icon
412
Texas Pacific Land
TPL
$25.1B
$667K 0.02%
4,806
-1,314
-21% -$183K
LEA icon
413
Lear
LEA
$8.35B
$656K 0.02%
3,587
-559
-13% -$98.2K
THRM icon
414
Gentherm
THRM
$1.24B
$653K 0.02%
7,517
-828
-10% -$69.7K
ZNGA
415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$650K 0.02%
101,630
+23,760
+31% +$164K
HLT icon
416
Hilton Worldwide
HLT
$74.1B
$647K 0.02%
4,146
-1,488
-26% -$214K
BWA icon
417
BorgWarner
BWA
$13.2B
$637K 0.02%
16,058
-6,059
-27% -$243K
BRFS
418
DELISTED
BRF SA
BRFS
$634K 0.02%
155,126
-29,532
-16% -$121K
A icon
419
Agilent Technologies
A
$44.4B
$634K 0.02%
3,972
-1,776
-31% -$277K
TAP icon
420
Molson Coors Class B
TAP
$7.96B
$631K 0.02%
13,611
+9,124
+203% +$419K
MCK icon
421
McKesson
MCK
$98.8B
$629K 0.02%
2,532
-1,323
-34% -$290K
HL icon
422
Hecla Mining
HL
$14B
$629K 0.02%
120,493
– –
DFS
423
DELISTED
Discover Financial Services
DFS
$627K 0.02%
5,424
+3,968
+273% +$469K
CLH icon
424
Clean Harbors
CLH
$17.1B
$627K 0.02%
6,280
-882
-12% -$92.9K
SBSW icon
425
Sibanye-Stillwater
SBSW
$8.37B
$626K 0.02%
49,900
– –
15 16
17
18 19

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
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.