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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
DD icon
651
DuPont de Nemours
DD
$17.6B
$177K 0.01%
1,749
-9,271
-84% -$882K
2020 Q4
4 quarters
MCO icon
652
Moody's
MCO
$77.6B
$177K 0.01%
452
+416
+1,156% +$160K
2020 Q4
4 quarters
AMKR icon
653
Amkor Technology
AMKR
$13.6B
$176K 0.01%
7,110
+2,152
+43% +$50.1K
2021 Q2
2 quarters
NREF
654
NexPoint Real Estate Finance
NREF
$292M
$175K 0.01%
9,101
+451
+5% +$9.3K
2021 Q3
1 quarter
ATEN icon
655
A10 Networks
ATEN
$2.05B
$175K 0.01%
+10,566
New +$160K
2021 Q4
0 quarters
CNI icon
656
Canadian National Railway
CNI
$72.1B
$175K 0.01%
1,124
-18,851
-94% -$2.39M
2020 Q4
4 quarters
CHWY icon
657
Chewy
CHWY
$7.32B
$174K 0.01%
2,958
-720
-20% -$47.1K
2020 Q4
4 quarters
BAX icon
658
Baxter International
BAX
$12.5B
$174K 0.01%
2,025
-119
-6% -$9.58K
2020 Q4
4 quarters
PRKS icon
659
United Parks & Resorts
PRKS
$1.56B
$172K 0.01%
2,657
-3,492
-57% -$220K
2020 Q4
4 quarters
AGI icon
660
Alamos Gold
AGI
$13.5B
$171K 0.01%
19,696
– –
2020 Q4
4 quarters
CRON
661
Cronos Group
CRON
$1.2B
$171K 0.01%
34,380
+2,030
+6% +$10.1K
2020 Q4
4 quarters
GTM
662
ZoomInfo Technologies
GTM
$1.09B
$171K 0.01%
2,662
+2,291
+618% +$153K
2021 Q3
1 quarter
HBI
663
DELISTED
Hanesbrands
HBI
$171K 0.01%
+10,207
New +$173K
2021 Q4
0 quarters
PKX icon
664
POSCO
PKX
$17.6B
$170K 0.01%
2,923
+2,117
+263% +$132K
2021 Q3
1 quarter
CAKE icon
665
Cheesecake Factory
CAKE
$5.43B
$169K 0.01%
4,320
+2,160
+100% +$91K
2021 Q3
1 quarter
CF icon
666
CF Industries
CF
$17.6B
$168K 0.01%
2,378
-1,973
-45% -$124K
2020 Q4
4 quarters
FSR
667
DELISTED
Fisker Inc.
FSR
$168K 0.01%
10,676
+8,532
+398% +$148K
2021 Q3
1 quarter
TJX icon
668
TJX Companies
TJX
$148B
$168K 0.01%
2,211
-7,395
-77% -$513K
2021 Q3
1 quarter
UMC icon
669
United Microelectronic
UMC
$60B
$167K 0.01%
14,244
+10,800
+314% +$120K
2020 Q4
4 quarters
AL
670
DELISTED
Air Lease Corp
AL
$167K 0.01%
3,765
-1,556
-29% -$67.4K
2020 Q4
4 quarters
GATO
671
DELISTED
Gatos Silver, Inc.
GATO
$166K 0.01%
16,000
– –
2021 Q2
2 quarters
PAYX icon
672
Paychex
PAYX
$35.5B
$164K 0.01%
1,203
+300
+33% +$37.1K
2021 Q2
2 quarters
PLAY icon
673
Dave & Buster's
PLAY
$235M
$163K 0.01%
4,250
-1,778
-29% -$65.9K
2021 Q1
3 quarters
NAK
674
Northern Dynasty Minerals
NAK
$731M
$163K 0.01%
+500,000
New +$200K
2021 Q4
0 quarters
TAK icon
675
Takeda Pharmaceutical
TAK
$56.9B
$161K 0.01%
11,780
+8,000
+212% +$112K
2020 Q4
4 quarters
25 26
27
28 29

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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.