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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
BX icon
451
Blackstone
BX
$106B
$530K 0.02%
4,094
+1,230
+43% +$164K
ICE icon
452
Intercontinental Exchange
ICE
$89B
$521K 0.02%
3,808
-1,356
-26% -$180K
JOYY
453
JOYY Inc
JOYY
$3.72B
$519K 0.02%
11,422
+612
+6% +$31.6K
SEE
454
DELISTED
Sealed Air
SEE
$517K 0.02%
7,657
+1,472
+24% +$91.5K
HOLI
455
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$514K 0.02%
36,524
-26,649
-42% -$442K
DPZ icon
456
Domino's
DPZ
$11.1B
$514K 0.02%
911
-863
-49% -$439K
DT icon
457
Dynatrace
DT
$14.2B
$504K 0.02%
8,349
+4,405
+112% +$300K
MSI icon
458
Motorola Solutions
MSI
$78.4B
$502K 0.02%
1,847
+1,527
+477% +$384K
OC icon
459
Owens Corning
OC
$11.6B
$500K 0.02%
5,525
+889
+19% +$80.7K
TCOM icon
460
Trip.com Group
TCOM
$29.2B
$496K 0.02%
20,138
+262
+1% +$7.42K
CPB icon
461
Campbell Soup
CPB
$7.09B
$493K 0.02%
11,336
-11,127
-50% -$463K
STLD icon
462
Steel Dynamics
STLD
$31.4B
$492K 0.02%
7,921
+1,834
+30% +$115K
GEN icon
463
Gen Digital
GEN
$16.9B
$490K 0.02%
18,875
+593
+3% +$15K
HUM icon
464
Humana
HUM
$45.7B
$488K 0.02%
1,052
-1,451
-58% -$642K
ATI icon
465
ATI
ATI
$28.5B
$488K 0.02%
30,632
+9,317
+44% +$150K
HOG icon
466
Harley-Davidson
HOG
$2.88B
$486K 0.02%
12,897
-7,617
-37% -$284K
BALL icon
467
Ball Corp
BALL
$16.6B
$477K 0.02%
4,952
-111
-2% -$10.3K
COF icon
468
Capital One
COF
$130B
$475K 0.02%
3,272
-2
-0.1% -$309
NTLA icon
469
Intellia Therapeutics
NTLA
$1.74B
$473K 0.02%
4,004
+1,636
+69% +$205K
PHM icon
470
Pultegroup
PHM
$24.3B
$473K 0.02%
8,277
-30,530
-79% -$1.57M
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$464K 0.02%
2,551
-2,083
-45% -$383K
SWAV
472
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$457K 0.02%
2,562
+145
+6% +$28.6K
COR icon
473
Cencora
COR
$60.1B
$450K 0.02%
3,390
-1,412
-29% -$174K
RGEN icon
474
Repligen
RGEN
$10.2B
$450K 0.02%
1,700
+1,200
+240% +$323K
LHX icon
475
L3Harris
LHX
$50.4B
$450K 0.02%
2,111
+1,185
+128% +$263K
17 18
19
20 21

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HWA
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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.