We are live on ! Find out more
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
CLOV icon
601
Clover Health Investments
CLOV
$2.18B
$221K 0.01%
59,550
-95,450
-62% -$585K
TGB
602
Trekor Metals
TGB
$3.18B
$221K 0.01%
107,619
– –
SU icon
603
Suncor Energy
SU
$79.5B
$219K 0.01%
8,750
+944
+12% +$23K
VIAV icon
604
Viavi Solutions
VIAV
$9.51B
$219K 0.01%
12,408
+9,408
+314% +$149K
ROK icon
605
Rockwell Automation
ROK
$47.9B
$217K 0.01%
622
+137
+28% +$45.4K
SPT icon
606
Sprout Social
SPT
$610M
$217K 0.01%
2,389
+1,389
+139% +$157K
TSN icon
607
Tyson Foods
TSN
$20.5B
$216K 0.01%
2,477
+2,202
+801% +$181K
MA icon
608
CALL
Mastercard
MA
$503B
$216K 0.01%
+600
New +$207K
SONY icon
609
CALL
Sony
SONY
$138B
$215K 0.01%
+8,500
New +$202K
VISN
610
Vistance Networks Inc
VISN
$2.61B
$214K 0.01%
19,378
+5,024
+35% +$55.1K
NBIX icon
611
Neurocrine Biosciences
NBIX
$15.5B
$213K 0.01%
2,500
-150
-6% -$13.8K
TDY icon
612
Teledyne Technologies
TDY
$29.4B
$211K 0.01%
484
+337
+229% +$147K
PSX icon
613
Phillips 66
PSX
$95.8B
$211K 0.01%
2,916
-18,009
-86% -$1.36M
ERIC icon
614
Ericsson
ERIC
$33.1B
$210K 0.01%
19,363
+5,692
+42% +$62.2K
PGR icon
615
Progressive
PGR
$128B
$208K 0.01%
2,029
-14,362
-88% -$1.37M
OTIS icon
616
Otis Worldwide
OTIS
$27.3B
$208K 0.01%
2,391
– –
DELL icon
617
Dell
DELL
$281B
$208K 0.01%
3,703
-736
-17% -$41K
SPG icon
618
Simon Property Group
SPG
$71.2B
$208K 0.01%
1,300
-3,529
-73% -$539K
COUR icon
619
Coursera
COUR
$1.55B
$207K 0.01%
+8,487
New +$258K
ICHR icon
620
Ichor Holdings
ICHR
$2.2B
$207K 0.01%
4,500
+1,500
+50% +$66.4K
AZTA icon
621
Azenta
AZTA
$1.6B
$207K 0.01%
1,830
– –
DASH icon
622
DoorDash
DASH
$96.3B
$206K 0.01%
+1,382
New +$262K
MP icon
623
MP Materials
MP
$9.8B
$204K 0.01%
4,486
+838
+23% +$33K
IBN icon
624
ICICI Bank
IBN
$106B
$203K 0.01%
10,276
-10,661
-51% -$211K
AEO icon
625
American Eagle Outfitters
AEO
$2.68B
$200K 0.01%
7,898
+1,093
+16% +$27.8K
23 24
25
26 27

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.