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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
V icon
26
Visa
V
$682B
$20.9M 0.75%
96,502
+17,885
+23% +$3.84M
BIIB icon
27
Biogen
BIIB
$32.7B
$20.7M 0.74%
86,120
+50,704
+143% +$13M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$487B
$19.9M 0.72%
50,000
-11,000
-18% -$4.25M
F icon
29
Ford
F
$57.8B
$19.7M 0.71%
949,502
-298,971
-24% -$5.5M
EWJ icon
30
CALL
iShares MSCI Japan ETF
EWJ
$22.3B
$19.4M 0.7%
290,000
– –
ZM icon
31
Zoom
ZM
$31.5B
$18.1M 0.65%
98,447
+28,668
+41% +$6.74M
ADBE icon
32
Adobe
ADBE
$108B
$17.7M 0.64%
31,298
+21,042
+205% +$13.2M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$17M 0.61%
254,947
+182,628
+253% +$12.5M
INTC icon
34
Intel
INTC
$491B
$16.4M 0.59%
318,836
+27,786
+10% +$1.42M
BIDU icon
35
Baidu
BIDU
$31.5B
$16.2M 0.58%
109,173
-107,272
-50% -$16.7M
AAPL icon
36
CALL
Apple
AAPL
$4.62T
$15.4M 0.55%
86,600
+11,400
+15% +$1.8M
SNAP icon
37
Snap
SNAP
$8.86B
$15.2M 0.55%
322,827
+279,477
+645% +$15.7M
GE icon
38
GE Aerospace
GE
$370B
$15.1M 0.54%
256,987
+8,371
+3% +$526K
BKNG icon
39
Booking.com
BKNG
$160B
$14.4M 0.52%
150,050
-550
-0.4% -$52.1K
EBAY icon
40
eBay
EBAY
$45.7B
$13.9M 0.5%
208,773
+6,742
+3% +$481K
QCOM icon
41
Qualcomm
QCOM
$170B
$13.7M 0.49%
74,645
-41,799
-36% -$6.69M
TDOC icon
42
Teladoc Health
TDOC
$1.21B
$13.6M 0.49%
148,603
+44,150
+42% +$5.28M
PFE icon
43
Pfizer
PFE
$161B
$13.4M 0.48%
227,763
+197,431
+651% +$9.78M
FL
44
PUT
DELISTED
Foot Locker
FL
$13.1M 0.47%
300,000
– –
TWLO icon
45
Twilio
TWLO
$34.1B
$12.2M 0.44%
46,249
+22,422
+94% +$6.71M
T icon
46
AT&T
T
$172B
$12.1M 0.44%
650,955
-119,559
-16% -$2.23M
TRIP icon
47
TripAdvisor
TRIP
$1.22B
$12M 0.43%
438,409
+133,061
+44% +$4.08M
NVAX icon
48
Novavax
NVAX
$1.45B
$11.9M 0.43%
83,203
+61,770
+288% +$10.6M
SBUX icon
49
CALL
Starbucks
SBUX
$120B
$11.9M 0.43%
101,500
+1,500
+2% +$169K
MSFT icon
50
PUT
Microsoft
MSFT
$3.6T
$11.8M 0.42%
35,000
-9,600
-22% -$3.11M
1
2
3 4 5

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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.