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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
V icon
26
Visa
V
$677B
$20.9M 0.75%
96,502
+17,885
+23% +$3.84M
2020 Q4
4 quarters
BIIB icon
27
Biogen
BIIB
$32.5B
$20.7M 0.74%
86,120
+50,704
+143% +$13M
2021 Q2
2 quarters
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$506B
$19.9M 0.72%
50,000
-11,000
-18% -$4.25M
2021 Q1
3 quarters
F icon
29
Ford
F
$48.2B
$19.7M 0.71%
949,502
-298,971
-24% -$5.5M
2020 Q4
4 quarters
EWJ icon
30
CALL
iShares MSCI Japan ETF
EWJ
$24.2B
$19.4M 0.7%
290,000
– –
2021 Q3
1 quarter
ZM icon
31
Zoom
ZM
$27.1B
$18.1M 0.65%
98,447
+28,668
+41% +$6.74M
2020 Q4
4 quarters
ADBE icon
32
Adobe
ADBE
$94.5B
$17.7M 0.64%
31,298
+21,042
+205% +$13.2M
2020 Q4
4 quarters
ATVI
33
DELISTED
Activision Blizzard
ATVI
$17M 0.61%
254,947
+182,628
+253% +$12.5M
2020 Q4
4 quarters
INTC icon
34
Intel
INTC
$631B
$16.4M 0.59%
318,836
+27,786
+10% +$1.42M
2021 Q1
3 quarters
BIDU icon
35
Baidu
BIDU
$28.7B
$16.2M 0.58%
109,173
-107,272
-50% -$16.7M
2020 Q4
4 quarters
AAPL icon
36
CALL
Apple
AAPL
$4.87T
$15.4M 0.55%
86,600
+11,400
+15% +$1.8M
2020 Q4
4 quarters
SNAP icon
37
Snap
SNAP
$9.44B
$15.2M 0.55%
322,827
+279,477
+645% +$15.7M
2020 Q4
4 quarters
GE icon
38
GE Aerospace
GE
$321B
$15.1M 0.54%
256,987
+8,371
+3% +$526K
2021 Q3
1 quarter
BKNG icon
39
Booking.com
BKNG
$119B
$14.4M 0.52%
150,050
-550
-0.4% -$52.1K
2020 Q4
4 quarters
EBAY icon
40
eBay
EBAY
$47.3B
$13.9M 0.5%
208,773
+6,742
+3% +$481K
2020 Q4
4 quarters
QCOM icon
41
Qualcomm
QCOM
$197B
$13.7M 0.49%
74,645
-41,799
-36% -$6.69M
2021 Q1
3 quarters
TDOC icon
42
Teladoc Health
TDOC
$1B
$13.6M 0.49%
148,603
+44,150
+42% +$5.28M
2020 Q4
4 quarters
PFE icon
43
Pfizer
PFE
$158B
$13.4M 0.48%
227,763
+197,431
+651% +$9.78M
2020 Q4
4 quarters
FL
44
PUT
DELISTED
Foot Locker
FL
$13.1M 0.47%
300,000
– –
2020 Q4
4 quarters
TWLO icon
45
Twilio
TWLO
$45.2B
$12.2M 0.44%
46,249
+22,422
+94% +$6.71M
2020 Q4
4 quarters
T icon
46
AT&T
T
$167B
$12.1M 0.44%
650,955
-119,559
-16% -$2.23M
2020 Q4
4 quarters
TRIP icon
47
TripAdvisor
TRIP
$997M
$12M 0.43%
438,409
+133,061
+44% +$4.08M
2020 Q4
4 quarters
NVAX icon
48
Novavax
NVAX
$1.73B
$11.9M 0.43%
83,203
+61,770
+288% +$10.6M
2020 Q4
4 quarters
SBUX icon
49
CALL
Starbucks
SBUX
$108B
$11.9M 0.43%
101,500
+1,500
+2% +$169K
2021 Q3
1 quarter
MSFT icon
50
PUT
Microsoft
MSFT
$3.84T
$11.8M 0.42%
35,000
-9,600
-22% -$3.11M
2021 Q1
3 quarters
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 $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.