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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
VRSK icon
526
Verisk Analytics
VRSK
$24.4B
$332K 0.01%
1,451
+7
+0.5% +$1.53K
MGNI icon
527
Magnite
MGNI
$3.35B
$331K 0.01%
18,933
-4,397
-19% -$99.1K
GDS icon
528
GDS Holdings
GDS
$6.58B
$330K 0.01%
+7,000
New +$386K
TRUP icon
529
Trupanion
TRUP
$1.35B
$330K 0.01%
2,500
-300
-11% -$35K
CDE icon
530
Coeur Mining
CDE
$21.7B
$329K 0.01%
65,270
+318
+0.5% +$1.91K
VLO icon
531
Valero Energy
VLO
$98.3B
$328K 0.01%
4,364
-1,603
-27% -$119K
APPS icon
532
Digital Turbine
APPS
$1.3B
$327K 0.01%
5,355
+4,024
+302% +$274K
WDC icon
533
CALL
Western Digital
WDC
$169B
$326K 0.01%
+6,615
New +$287K
LEGN icon
534
Legend Biotech
LEGN
$4.13B
$325K 0.01%
+6,966
New +$353K
NOK icon
535
Nokia
NOK
$56.7B
$321K 0.01%
51,580
-7,755
-13% -$45.2K
AGCO icon
536
AGCO
AGCO
$7.28B
$318K 0.01%
2,743
+1,081
+65% +$131K
CIEN icon
537
Ciena
CIEN
$55.6B
$312K 0.01%
4,057
-14,736
-78% -$909K
HAS icon
538
Hasbro
HAS
$13.2B
$309K 0.01%
3,038
-2,108
-41% -$202K
SNPS icon
539
Synopsys
SNPS
$76.2B
$308K 0.01%
837
-148
-15% -$49.9K
CCI icon
540
Crown Castle
CCI
$32.1B
$307K 0.01%
1,470
+137
+10% +$25.3K
KGC icon
541
Kinross Gold
KGC
$37.3B
$305K 0.01%
48,527
+4,551
+10% +$27.2K
PATH icon
542
UiPath
PATH
$8.25B
$301K 0.01%
+6,976
New +$344K
ON icon
543
ON Semiconductor
ON
$29.1B
$298K 0.01%
4,384
+258
+6% +$14.6K
W icon
544
Wayfair
W
$14.2B
$297K 0.01%
+1,563
New +$369K
H icon
545
Hyatt Hotels
H
$16.9B
$295K 0.01%
3,075
+272
+10% +$23.2K
VMC icon
546
Vulcan Materials
VMC
$35.1B
$294K 0.01%
1,418
-857
-38% -$166K
FFIV icon
547
F5
FFIV
$21.4B
$294K 0.01%
1,200
+601
+100% +$133K
BTG icon
548
B2Gold
BTG
$7.11B
$293K 0.01%
65,177
-109
-0.2% -$437
SBAC icon
549
SBA Communications
SBAC
$19.2B
$291K 0.01%
749
-21
-3% -$7.37K
WTS icon
550
Watts Water Technologies
WTS
$12.3B
$289K 0.01%
1,490
-280
-16% -$53.2K
20 21
22
23 24

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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.