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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
VRSK icon
526
Verisk Analytics
VRSK
$21.1B
$332K 0.01%
1,451
+7
+0.5% +$1.53K
2020 Q4
4 quarters
MGNI icon
527
Magnite
MGNI
$3.57B
$331K 0.01%
18,933
-4,397
-19% -$99.1K
2020 Q4
4 quarters
GDS icon
528
GDS Holdings
GDS
$5.92B
$330K 0.01%
+7,000
New +$386K
2021 Q4
0 quarters
TRUP icon
529
Trupanion
TRUP
$1.06B
$330K 0.01%
2,500
-300
-11% -$35K
2020 Q4
4 quarters
CDE icon
530
Coeur Mining
CDE
$17.7B
$329K 0.01%
65,270
+318
+0.5% +$1.91K
2020 Q4
4 quarters
VLO icon
531
Valero Energy
VLO
$121B
$328K 0.01%
4,364
-1,603
-27% -$119K
2020 Q4
4 quarters
APPS icon
532
Digital Turbine
APPS
$1.37B
$327K 0.01%
5,355
+4,024
+302% +$274K
2021 Q1
3 quarters
WDC icon
533
CALL
Western Digital
WDC
$160B
$326K 0.01%
+6,615
New +$287K
2021 Q4
0 quarters
LEGN icon
534
Legend Biotech
LEGN
$3.59B
$325K 0.01%
+6,966
New +$353K
2021 Q4
0 quarters
NOK icon
535
Nokia
NOK
$57.3B
$321K 0.01%
51,580
-7,755
-13% -$45.2K
2020 Q4
4 quarters
AGCO icon
536
AGCO
AGCO
$8.26B
$318K 0.01%
2,743
+1,081
+65% +$131K
2021 Q1
3 quarters
CIEN icon
537
Ciena
CIEN
$55.7B
$312K 0.01%
4,057
-14,736
-78% -$909K
2020 Q4
4 quarters
HAS icon
538
Hasbro
HAS
$12.9B
$309K 0.01%
3,038
-2,108
-41% -$202K
2020 Q4
4 quarters
SNPS icon
539
Synopsys
SNPS
$93.3B
$308K 0.01%
837
-148
-15% -$49.9K
2020 Q4
4 quarters
CCI icon
540
Crown Castle
CCI
$28.4B
$307K 0.01%
1,470
+137
+10% +$25.3K
2020 Q4
4 quarters
KGC icon
541
Kinross Gold
KGC
$28.1B
$305K 0.01%
48,527
+4,551
+10% +$27.2K
2020 Q4
4 quarters
PATH icon
542
UiPath
PATH
$6.71B
$301K 0.01%
+6,976
New +$344K
2021 Q4
0 quarters
ON icon
543
ON Semiconductor
ON
$33.5B
$298K 0.01%
4,384
+258
+6% +$14.6K
2021 Q1
3 quarters
W icon
544
Wayfair
W
$14.4B
$297K 0.01%
+1,563
New +$369K
2021 Q4
0 quarters
H icon
545
Hyatt Hotels
H
$14.8B
$295K 0.01%
3,075
+272
+10% +$23.2K
2020 Q4
4 quarters
VMC icon
546
Vulcan Materials
VMC
$31.8B
$294K 0.01%
1,418
-857
-38% -$166K
2020 Q4
4 quarters
FFIV icon
547
F5
FFIV
$26B
$294K 0.01%
1,200
+601
+100% +$133K
2020 Q4
4 quarters
BTG icon
548
B2Gold
BTG
$6.8B
$293K 0.01%
65,177
-109
-0.2% -$437
2020 Q4
4 quarters
SBAC icon
549
SBA Communications
SBAC
$17B
$291K 0.01%
749
-21
-3% -$7.37K
2020 Q4
4 quarters
WTS icon
550
Watts Water Technologies
WTS
$12.3B
$289K 0.01%
1,490
-280
-16% -$53.2K
2020 Q4
4 quarters
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 $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.