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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
CLOV icon
601
Clover Health Investments
CLOV
$2.5B
$221K 0.01%
59,550
-95,450
-62% -$585K
2021 Q2
2 quarters
TGB
602
Trekor Metals
TGB
$3.31B
$221K 0.01%
107,619
– –
2021 Q2
2 quarters
SU icon
603
Suncor Energy
SU
$80.7B
$219K 0.01%
8,750
+944
+12% +$23K
2020 Q4
4 quarters
VIAV icon
604
Viavi Solutions
VIAV
$11.6B
$219K 0.01%
12,408
+9,408
+314% +$149K
2021 Q2
2 quarters
ROK icon
605
Rockwell Automation
ROK
$51B
$217K 0.01%
622
+137
+28% +$45.4K
2020 Q4
4 quarters
SPT icon
606
Sprout Social
SPT
$620M
$217K 0.01%
2,389
+1,389
+139% +$157K
2020 Q4
4 quarters
TSN icon
607
Tyson Foods
TSN
$18.2B
$216K 0.01%
2,477
+2,202
+801% +$181K
2020 Q4
4 quarters
MA icon
608
CALL
Mastercard
MA
$495B
$216K 0.01%
+600
New +$207K
2021 Q4
0 quarters
SONY icon
609
CALL
Sony
SONY
$137B
$215K 0.01%
+8,500
New +$202K
2021 Q4
0 quarters
VISN
610
Vistance Networks Inc
VISN
$1.43B
$214K 0.01%
19,378
+5,024
+35% +$55.1K
2020 Q4
4 quarters
NBIX icon
611
Neurocrine Biosciences
NBIX
$14.8B
$213K 0.01%
2,500
-150
-6% -$13.8K
2020 Q4
4 quarters
TDY icon
612
Teledyne Technologies
TDY
$28.9B
$211K 0.01%
484
+337
+229% +$147K
2021 Q2
2 quarters
PSX icon
613
Phillips 66
PSX
$107B
$211K 0.01%
2,916
-18,009
-86% -$1.36M
2020 Q4
4 quarters
ERIC icon
614
Ericsson
ERIC
$30.1B
$210K 0.01%
19,363
+5,692
+42% +$62.2K
2020 Q4
4 quarters
PGR icon
615
Progressive
PGR
$123B
$208K 0.01%
2,029
-14,362
-88% -$1.37M
2020 Q4
4 quarters
OTIS icon
616
Otis Worldwide
OTIS
$25.2B
$208K 0.01%
2,391
– –
2020 Q4
4 quarters
DELL icon
617
Dell
DELL
$351B
$208K 0.01%
3,703
-736
-17% -$41K
2020 Q4
4 quarters
SPG icon
618
Simon Property Group
SPG
$65.2B
$208K 0.01%
1,300
-3,529
-73% -$539K
2020 Q4
4 quarters
COUR icon
619
Coursera
COUR
$1.38B
$207K 0.01%
+8,487
New +$258K
2021 Q4
0 quarters
ICHR icon
620
Ichor Holdings
ICHR
$2.4B
$207K 0.01%
4,500
+1,500
+50% +$66.4K
2020 Q4
4 quarters
AZTA icon
621
Azenta
AZTA
$1.84B
$207K 0.01%
1,830
– –
2020 Q4
4 quarters
DASH icon
622
DoorDash
DASH
$83.3B
$206K 0.01%
+1,382
New +$262K
2021 Q4
0 quarters
MP icon
623
MP Materials
MP
$8.38B
$204K 0.01%
4,486
+838
+23% +$33K
2021 Q1
3 quarters
IBN icon
624
ICICI Bank
IBN
$99.7B
$203K 0.01%
10,276
-10,661
-51% -$211K
2020 Q4
4 quarters
AEO icon
625
American Eagle Outfitters
AEO
$3.03B
$200K 0.01%
7,898
+1,093
+16% +$27.8K
2020 Q4
4 quarters
23 24
25
26 27

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BWL
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SCM
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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.