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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
GIS icon
426
General Mills
GIS
$21.2B
$624K 0.02%
9,260
-15,357
-62% -$976K
IP icon
427
International Paper
IP
$21.4B
$622K 0.02%
13,242
+3,807
+40% +$188K
SYK icon
428
Stryker
SYK
$126B
$612K 0.02%
2,289
+310
+16% +$81.4K
XOM icon
429
PUT
ExxonMobil
XOM
$683B
$612K 0.02%
10,000
– –
EQIX icon
430
Equinix
EQIX
$107B
$611K 0.02%
722
+133
+23% +$107K
SILV
431
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$609K 0.02%
74,501
– –
TAL icon
432
TAL Education Group
TAL
$6.36B
$608K 0.02%
154,777
-3,968
-2% -$17.9K
JKS
433
JinkoSolar
JKS
$831M
$603K 0.02%
13,129
-51
-0.4% -$2.64K
CI icon
434
Cigna
CI
$72.5B
$601K 0.02%
2,619
-1,416
-35% -$301K
TRIP icon
435
CALL
TripAdvisor
TRIP
$1.18B
$600K 0.02%
22,000
+12,000
+120% +$368K
IQV icon
436
IQVIA
IQV
$42.1B
$584K 0.02%
2,071
+242
+13% +$62.8K
BAC icon
437
CALL
Bank of America
BAC
$433B
$578K 0.02%
13,000
+3,000
+30% +$137K
TER icon
438
Teradyne
TER
$59.9B
$577K 0.02%
3,528
-5,188
-60% -$730K
TUR icon
439
PUT
iShares MSCI Turkey ETF
TUR
$226M
$557K 0.02%
+30,000
New +$620K
HPQ icon
440
HP
HPQ
$27B
$556K 0.02%
14,763
+1,787
+14% +$58.4K
ABMD
441
DELISTED
Abiomed Inc
ABMD
$555K 0.02%
1,546
-126
-8% -$42.6K
PRU icon
442
Prudential Financial
PRU
$41.6B
$555K 0.02%
5,127
-1,309
-20% -$142K
CPNG icon
443
Coupang
CPNG
$29.2B
$554K 0.02%
18,871
-17,766
-48% -$500K
MET icon
444
MetLife
MET
$59.4B
$554K 0.02%
+8,863
New +$556K
YUM icon
445
Yum! Brands
YUM
$41.6B
$548K 0.02%
3,950
-8,601
-69% -$1.1M
GLW icon
446
Corning
GLW
$130B
$542K 0.02%
14,562
-3,063
-17% -$115K
CRNC icon
447
Cerence
CRNC
$360M
$539K 0.02%
7,037
+1,902
+37% +$168K
NXE icon
448
NexGen Energy
NXE
$6.85B
$538K 0.02%
99,603
+65,745
+194% +$338K
GAP
449
The Gap Inc
GAP
$7.07B
$533K 0.02%
30,206
+20,294
+205% +$425K
AAPL icon
450
PUT
Apple
AAPL
$4.54T
$533K 0.02%
3,000
– –
16 17
18
19 20

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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 $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.