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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
GIS icon
426
General Mills
GIS
$16.9B
$624K 0.02%
9,260
-15,357
-62% -$976K
2020 Q4
4 quarters
IP icon
427
International Paper
IP
$16.8B
$622K 0.02%
13,242
+3,807
+40% +$188K
2020 Q4
4 quarters
SYK icon
428
Stryker
SYK
$109B
$612K 0.02%
2,289
+310
+16% +$81.4K
2020 Q4
4 quarters
XOM icon
429
PUT
ExxonMobil
XOM
$675B
$612K 0.02%
10,000
– –
2021 Q2
2 quarters
EQIX icon
430
Equinix
EQIX
$101B
$611K 0.02%
722
+133
+23% +$107K
2020 Q4
4 quarters
SILV
431
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$609K 0.02%
74,501
– –
2020 Q4
4 quarters
TAL icon
432
TAL Education Group
TAL
$6.83B
$608K 0.02%
154,777
-3,968
-2% -$17.9K
2020 Q4
4 quarters
JKS
433
JinkoSolar
JKS
$470M
$603K 0.02%
13,129
-51
-0.4% -$2.64K
2020 Q4
4 quarters
CI icon
434
Cigna
CI
$71.2B
$601K 0.02%
2,619
-1,416
-35% -$301K
2020 Q4
4 quarters
TRIP icon
435
CALL
TripAdvisor
TRIP
$1.01B
$600K 0.02%
22,000
+12,000
+120% +$368K
2020 Q4
4 quarters
IQV icon
436
IQVIA
IQV
$43.4B
$584K 0.02%
2,071
+242
+13% +$62.8K
2020 Q4
4 quarters
BAC icon
437
CALL
Bank of America
BAC
$379B
$578K 0.02%
13,000
+3,000
+30% +$137K
2020 Q4
4 quarters
TER icon
438
Teradyne
TER
$69.3B
$577K 0.02%
3,528
-5,188
-60% -$730K
2020 Q4
4 quarters
TUR icon
439
PUT
iShares MSCI Turkey ETF
TUR
$166M
$557K 0.02%
+30,000
New +$620K
2021 Q4
0 quarters
HPQ icon
440
HP
HPQ
$28.2B
$556K 0.02%
14,763
+1,787
+14% +$58.4K
2021 Q3
1 quarter
ABMD
441
DELISTED
Abiomed Inc
ABMD
$555K 0.02%
1,546
-126
-8% -$42.6K
2020 Q4
4 quarters
PRU icon
442
Prudential Financial
PRU
$39.2B
$555K 0.02%
5,127
-1,309
-20% -$142K
2020 Q4
4 quarters
CPNG icon
443
Coupang
CPNG
$25.1B
$554K 0.02%
18,871
-17,766
-48% -$500K
2021 Q1
3 quarters
MET icon
444
MetLife
MET
$61.1B
$554K 0.02%
+8,863
New +$556K
2021 Q4
0 quarters
YUM icon
445
Yum! Brands
YUM
$37.2B
$548K 0.02%
3,950
-8,601
-69% -$1.1M
2020 Q4
4 quarters
GLW icon
446
Corning
GLW
$138B
$542K 0.02%
14,562
-3,063
-17% -$115K
2020 Q4
4 quarters
CRNC icon
447
Cerence
CRNC
$358M
$539K 0.02%
7,037
+1,902
+37% +$168K
2021 Q1
3 quarters
NXE icon
448
NexGen Energy
NXE
$6.12B
$538K 0.02%
99,603
+65,745
+194% +$338K
2021 Q1
3 quarters
GAP
449
The Gap Inc
GAP
$8.07B
$533K 0.02%
30,206
+20,294
+205% +$425K
2020 Q4
4 quarters
AAPL icon
450
PUT
Apple
AAPL
$4.87T
$533K 0.02%
3,000
– –
2021 Q3
1 quarter
16 17
18
19 20

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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.