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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
ALRM icon
576
Alarm.com
ALRM
$2.78B
$250K 0.01%
2,945
+450
+18% +$36.8K
2020 Q4
4 quarters
PAAS icon
577
CALL
Pan American Silver
PAAS
$18.9B
$250K 0.01%
10,000
-3,000
-23% -$75.6K
2021 Q2
2 quarters
CSIQ icon
578
Canadian Solar
CSIQ
$756M
$249K 0.01%
7,968
+1,088
+16% +$39K
2020 Q4
4 quarters
CVLT icon
579
Commault Systems
CVLT
$6.38B
$248K 0.01%
+3,596
New +$245K
2021 Q4
0 quarters
KYMR icon
580
Kymera Therapeutics
KYMR
$8.91B
$247K 0.01%
+3,892
New +$227K
2021 Q4
0 quarters
NOMD icon
581
Nomad Foods
NOMD
$1.5B
$246K 0.01%
9,704
-1,470
-13% -$37.9K
2020 Q4
4 quarters
ZEN
582
DELISTED
ZENDESK INC
ZEN
$244K 0.01%
2,343
-800
-25% -$85.8K
2020 Q4
4 quarters
INSP icon
583
Inspire Medical Systems
INSP
$2.05B
$244K 0.01%
1,059
-115
-10% -$28.1K
2021 Q1
3 quarters
STT icon
584
State Street
STT
$48.6B
$242K 0.01%
2,605
+1,575
+153% +$148K
2021 Q2
2 quarters
DK icon
585
Delek US
DK
$4.63B
$242K 0.01%
16,161
+3,729
+30% +$66K
2020 Q4
4 quarters
GD icon
586
General Dynamics
GD
$89.8B
$241K 0.01%
1,156
-88
-7% -$17.8K
2020 Q4
4 quarters
RDUS
587
DELISTED
Radius Recycling
RDUS
$241K 0.01%
4,633
-1,254
-21% -$64.3K
2020 Q4
4 quarters
CSX icon
588
CSX Corp
CSX
$88B
$240K 0.01%
6,389
-8,114
-56% -$286K
2020 Q4
4 quarters
CVNA icon
589
Carvana
CVNA
$46.1B
$232K 0.01%
5,015
-1,525
-23% -$83.9K
2020 Q4
4 quarters
GTLS
590
DELISTED
Chart Industries
GTLS
$232K 0.01%
1,457
+63
+5% +$11.1K
2020 Q4
4 quarters
KMB icon
591
Kimberly-Clark
KMB
$31.7B
$232K 0.01%
1,624
+1,035
+176% +$139K
2020 Q4
4 quarters
ULTA icon
592
Ulta Beauty
ULTA
$23.3B
$228K 0.01%
554
+254
+85% +$98.7K
2020 Q4
4 quarters
CHTR icon
593
Charter Communications
CHTR
$12.3B
$227K 0.01%
348
+95
+38% +$64.7K
2020 Q4
4 quarters
MXL icon
594
MaxLinear
MXL
$9.55B
$226K 0.01%
3,000
– –
2020 Q4
4 quarters
HTZ icon
595
Hertz
HTZ
$645M
$226K 0.01%
+9,037
New +$216K
2021 Q4
0 quarters
AMGN icon
596
CALL
Amgen
AMGN
$218B
$225K 0.01%
+1,000
New +$211K
2021 Q4
0 quarters
LITE icon
597
Lumentum
LITE
$97.4B
$225K 0.01%
2,124
-828
-28% -$75.4K
2020 Q4
4 quarters
HSY icon
598
Hershey
HSY
$32.4B
$225K 0.01%
1,161
+238
+26% +$43.1K
2020 Q4
4 quarters
JBLU icon
599
JetBlue
JBLU
$1.53B
$222K 0.01%
15,575
-1,389
-8% -$20.4K
2020 Q4
4 quarters
EA
600
DELISTED
Electronic Arts
EA
$222K 0.01%
1,680
-7,309
-81% -$983K
2020 Q4
4 quarters
22 23
24
25 26

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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.