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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
DD icon
651
DuPont de Nemours
DD
$18.7B
$177K 0.01%
1,749
-9,271
-84% -$882K
MCO icon
652
Moody's
MCO
$86.4B
$177K 0.01%
452
+416
+1,156% +$160K
AMKR icon
653
Amkor Technology
AMKR
$12.6B
$176K 0.01%
7,110
+2,152
+43% +$50.1K
NREF
654
NexPoint Real Estate Finance
NREF
$325M
$175K 0.01%
9,101
+451
+5% +$9.3K
ATEN icon
655
A10 Networks
ATEN
$1.85B
$175K 0.01%
+10,566
New +$160K
CNI icon
656
Canadian National Railway
CNI
$77.6B
$175K 0.01%
1,124
-18,851
-94% -$2.39M
CHWY icon
657
Chewy
CHWY
$9.78B
$174K 0.01%
2,958
-720
-20% -$47.1K
BAX icon
658
Baxter International
BAX
$13.7B
$174K 0.01%
2,025
-119
-6% -$9.58K
PRKS icon
659
United Parks & Resorts
PRKS
$2.03B
$172K 0.01%
2,657
-3,492
-57% -$220K
AGI icon
660
Alamos Gold
AGI
$15.4B
$171K 0.01%
19,696
– –
CRON
661
Cronos Group
CRON
$1.19B
$171K 0.01%
34,380
+2,030
+6% +$10.1K
GTM
662
ZoomInfo Technologies
GTM
$1.13B
$171K 0.01%
2,662
+2,291
+618% +$153K
HBI
663
DELISTED
Hanesbrands
HBI
$171K 0.01%
+10,207
New +$173K
PKX icon
664
POSCO
PKX
$17.3B
$170K 0.01%
2,923
+2,117
+263% +$132K
CAKE icon
665
Cheesecake Factory
CAKE
$5.3B
$169K 0.01%
4,320
+2,160
+100% +$91K
CF icon
666
CF Industries
CF
$19B
$168K 0.01%
2,378
-1,973
-45% -$124K
FSR
667
DELISTED
Fisker Inc.
FSR
$168K 0.01%
10,676
+8,532
+398% +$148K
TJX icon
668
TJX Companies
TJX
$155B
$168K 0.01%
2,211
-7,395
-77% -$513K
UMC icon
669
United Microelectronic
UMC
$45.1B
$167K 0.01%
14,244
+10,800
+314% +$120K
AL
670
DELISTED
Air Lease Corp
AL
$167K 0.01%
3,765
-1,556
-29% -$67.4K
GATO
671
DELISTED
Gatos Silver, Inc.
GATO
$166K 0.01%
16,000
– –
PAYX icon
672
Paychex
PAYX
$43.7B
$164K 0.01%
1,203
+300
+33% +$37.1K
PLAY icon
673
Dave & Buster's
PLAY
$343M
$163K 0.01%
4,250
-1,778
-29% -$65.9K
NAK
674
Northern Dynasty Minerals
NAK
$933M
$163K 0.01%
+500,000
New +$200K
TAK icon
675
Takeda Pharmaceutical
TAK
$57.9B
$161K 0.01%
11,780
+8,000
+212% +$112K
25 26
27
28 29

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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.