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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
ALRM icon
576
Alarm.com
ALRM
$2.8B
$250K 0.01%
2,945
+450
+18% +$36.8K
PAAS icon
577
CALL
Pan American Silver
PAAS
$21.5B
$250K 0.01%
10,000
-3,000
-23% -$75.6K
CSIQ icon
578
Canadian Solar
CSIQ
$1B
$249K 0.01%
7,968
+1,088
+16% +$39K
CVLT icon
579
Commault Systems
CVLT
$5.46B
$248K 0.01%
+3,596
New +$245K
KYMR icon
580
Kymera Therapeutics
KYMR
$10.1B
$247K 0.01%
+3,892
New +$227K
NOMD icon
581
Nomad Foods
NOMD
$1.62B
$246K 0.01%
9,704
-1,470
-13% -$37.9K
ZEN
582
DELISTED
ZENDESK INC
ZEN
$244K 0.01%
2,343
-800
-25% -$85.8K
INSP icon
583
Inspire Medical Systems
INSP
$1.77B
$244K 0.01%
1,059
-115
-10% -$28.1K
STT icon
584
State Street
STT
$50.3B
$242K 0.01%
2,605
+1,575
+153% +$148K
DK icon
585
Delek US
DK
$3.92B
$242K 0.01%
16,161
+3,729
+30% +$66K
GD icon
586
General Dynamics
GD
$104B
$241K 0.01%
1,156
-88
-7% -$17.8K
RDUS
587
DELISTED
Radius Recycling
RDUS
$241K 0.01%
4,633
-1,254
-21% -$64.3K
CSX icon
588
CSX Corp
CSX
$94.4B
$240K 0.01%
6,389
-8,114
-56% -$286K
CVNA icon
589
Carvana
CVNA
$78.6B
$232K 0.01%
5,015
-1,525
-23% -$83.9K
GTLS
590
DELISTED
Chart Industries
GTLS
$232K 0.01%
1,457
+63
+5% +$11.1K
KMB icon
591
Kimberly-Clark
KMB
$36.1B
$232K 0.01%
1,624
+1,035
+176% +$139K
ULTA icon
592
Ulta Beauty
ULTA
$22.1B
$228K 0.01%
554
+254
+85% +$98.7K
CHTR icon
593
Charter Communications
CHTR
$17.6B
$227K 0.01%
348
+95
+38% +$64.7K
MXL icon
594
MaxLinear
MXL
$5.92B
$226K 0.01%
3,000
– –
HTZ icon
595
Hertz
HTZ
$745M
$226K 0.01%
+9,037
New +$216K
AMGN icon
596
CALL
Amgen
AMGN
$235B
$225K 0.01%
+1,000
New +$211K
LITE icon
597
Lumentum
LITE
$78.9B
$225K 0.01%
2,124
-828
-28% -$75.4K
HSY icon
598
Hershey
HSY
$37.8B
$225K 0.01%
1,161
+238
+26% +$43.1K
JBLU icon
599
JetBlue
JBLU
$1.79B
$222K 0.01%
15,575
-1,389
-8% -$20.4K
EA
600
DELISTED
Electronic Arts
EA
$222K 0.01%
1,680
-7,309
-81% -$983K
22 23
24
25 26

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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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.