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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
BX icon
451
Blackstone
BX
$84B
$530K 0.02%
4,094
+1,230
+43% +$164K
2020 Q4
4 quarters
ICE icon
452
Intercontinental Exchange
ICE
$84.6B
$521K 0.02%
3,808
-1,356
-26% -$180K
2020 Q4
4 quarters
JOYY
453
JOYY Inc
JOYY
$3.97B
$519K 0.02%
11,422
+612
+6% +$31.6K
2021 Q3
1 quarter
SEE
454
DELISTED
Sealed Air
SEE
$517K 0.02%
7,657
+1,472
+24% +$91.5K
2021 Q1
3 quarters
HOLI
455
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$514K 0.02%
36,524
-26,649
-42% -$442K
2020 Q4
4 quarters
DPZ icon
456
Domino's
DPZ
$9.77B
$514K 0.02%
911
-863
-49% -$439K
2020 Q4
4 quarters
DT icon
457
Dynatrace
DT
$17.4B
$504K 0.02%
8,349
+4,405
+112% +$300K
2021 Q3
1 quarter
MSI icon
458
Motorola Solutions
MSI
$75.3B
$502K 0.02%
1,847
+1,527
+477% +$384K
2020 Q4
4 quarters
OC icon
459
Owens Corning
OC
$9.28B
$500K 0.02%
5,525
+889
+19% +$80.7K
2020 Q4
4 quarters
TCOM icon
460
Trip.com Group
TCOM
$24.4B
$496K 0.02%
20,138
+262
+1% +$7.42K
2021 Q3
1 quarter
CPB icon
461
Campbell Soup
CPB
$5.8B
$493K 0.02%
11,336
-11,127
-50% -$463K
2020 Q4
4 quarters
STLD icon
462
Steel Dynamics
STLD
$34.4B
$492K 0.02%
7,921
+1,834
+30% +$115K
2020 Q4
4 quarters
GEN icon
463
Gen Digital
GEN
$13.4B
$490K 0.02%
18,875
+593
+3% +$15K
2020 Q4
4 quarters
HUM icon
464
Humana
HUM
$46.9B
$488K 0.02%
1,052
-1,451
-58% -$642K
2020 Q4
4 quarters
ATI icon
465
ATI
ATI
$26.6B
$488K 0.02%
30,632
+9,317
+44% +$150K
2020 Q4
4 quarters
HOG icon
466
Harley-Davidson
HOG
$2.78B
$486K 0.02%
12,897
-7,617
-37% -$284K
2020 Q4
4 quarters
BALL icon
467
Ball Corp
BALL
$15B
$477K 0.02%
4,952
-111
-2% -$10.3K
2020 Q4
4 quarters
COF icon
468
Capital One
COF
$120B
$475K 0.02%
3,272
-2
-0.1% -$309
2021 Q1
3 quarters
NTLA icon
469
Intellia Therapeutics
NTLA
$1.73B
$473K 0.02%
4,004
+1,636
+69% +$205K
2021 Q3
1 quarter
PHM icon
470
Pultegroup
PHM
$21.8B
$473K 0.02%
8,277
-30,530
-79% -$1.57M
2020 Q4
4 quarters
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$464K 0.02%
2,551
-2,083
-45% -$383K
2020 Q4
4 quarters
SWAV
472
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$457K 0.02%
2,562
+145
+6% +$28.6K
2020 Q4
4 quarters
COR icon
473
Cencora
COR
$59.8B
$450K 0.02%
3,390
-1,412
-29% -$174K
2020 Q4
4 quarters
RGEN icon
474
Repligen
RGEN
$10.4B
$450K 0.02%
1,700
+1,200
+240% +$323K
2020 Q4
4 quarters
LHX icon
475
L3Harris
LHX
$44.3B
$450K 0.02%
2,111
+1,185
+128% +$263K
2020 Q4
4 quarters
17 18
19
20 21

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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.