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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
BBWI icon
551
Bath & Body Works
BBWI
$3.96B
$288K 0.01%
4,127
-4,383
-52% -$311K
GLDG
552
GoldMining Inc
GLDG
$245M
$285K 0.01%
186,000
-182,000
-49% -$236K
QLYS icon
553
Qualys
QLYS
$6.3B
$284K 0.01%
2,071
-2,993
-59% -$382K
MORN icon
554
Morningstar
MORN
$8.16B
$284K 0.01%
830
+350
+73% +$108K
MS icon
555
Morgan Stanley
MS
$326B
$283K 0.01%
+2,888
New +$288K
IPGP icon
556
IPG Photonics
IPGP
$3.17B
$283K 0.01%
1,645
+366
+29% +$60.5K
FAST icon
557
Fastenal
FAST
$58.1B
$281K 0.01%
8,780
+4,380
+100% +$129K
GME icon
558
GameStop
GME
$8.09B
$275K 0.01%
7,404
+5,360
+262% +$244K
FUTU icon
559
Futu Holdings
FUTU
$15.8B
$273K 0.01%
6,300
+4,582
+267% +$262K
KKR icon
560
KKR & Co
KKR
$96.1B
$271K 0.01%
3,638
-827
-19% -$61K
IVZ icon
561
Invesco
IVZ
$13.8B
$268K 0.01%
11,634
+5,591
+93% +$136K
BOX icon
562
Box
BOX
$4.56B
$267K 0.01%
10,183
+3,561
+54% +$91.7K
MSGS icon
563
Madison Square Garden
MSGS
$9.6B
$266K 0.01%
1,530
-335
-18% -$60.8K
ALLY icon
564
Ally Financial
ALLY
$12.9B
$260K 0.01%
5,456
-362
-6% -$17.9K
MTSI icon
565
MACOM Technology Solutions
MTSI
$20.3B
$258K 0.01%
3,299
-67
-2% -$4.83K
RMD icon
566
ResMed
RMD
$33B
$256K 0.01%
984
+284
+41% +$73.7K
FOXA icon
567
Fox Class A
FOXA
$28.5B
$255K 0.01%
6,911
-5,421
-44% -$214K
MQ icon
568
Marqeta
MQ
$1.64B
$254K 0.01%
+3,701
New +$331K
QTRX icon
569
Quanterix
QTRX
$148M
$254K 0.01%
5,991
+1,815
+43% +$84.8K
HII icon
570
Huntington Ingalls Industries
HII
$11.9B
$252K 0.01%
1,352
+614
+83% +$119K
AXU
571
DELISTED
Alexco Resource Corp
AXU
$252K 0.01%
113,000
– –
ANF icon
572
Abercrombie & Fitch
ANF
$4.67B
$252K 0.01%
7,231
+6,426
+798% +$251K
MEDP icon
573
Medpace
MEDP
$17.1B
$252K 0.01%
1,157
– –
CAG icon
574
Conagra Brands
CAG
$7.81B
$251K 0.01%
7,351
-8,767
-54% -$287K
TM icon
575
Toyota
TM
$228B
$250K 0.01%
+1,350
New +$243K
21 22
23
24 25

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HWA
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BWL
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SCM
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WG
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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.