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
CLF icon
676
Cleveland-Cliffs
CLF
$6.13B
$159K 0.01%
7,312
+5,035
+221% +$108K
SYF icon
677
Synchrony
SYF
$25B
$159K 0.01%
3,427
+214
+7% +$10.3K
TTCF
678
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$159K 0.01%
10,225
+1,697
+20% +$29K
PEN icon
679
Penumbra
PEN
$12.8B
$158K 0.01%
550
– –
HAIN icon
680
Hain Celestial
HAIN
$56.1M
$157K 0.01%
3,689
-186
-5% -$7.93K
HSIC icon
681
Henry Schein
HSIC
$9.86B
$155K 0.01%
2,000
– –
SYNH
682
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$154K 0.01%
+1,500
New +$144K
SAP icon
683
SAP
SAP
$251B
$152K 0.01%
1,083
+346
+47% +$48.3K
TWTR
684
CALL
DELISTED
Twitter, Inc.
TWTR
$151K 0.01%
3,500
-1,000
-22% -$51.9K
EXP icon
685
Eagle Materials
EXP
$6.22B
$150K 0.01%
904
-162
-15% -$24.9K
ROP icon
686
Roper Technologies
ROP
$40.6B
$150K 0.01%
304
– –
TDG icon
687
TransDigm Group
TDG
$65.2B
$148K 0.01%
233
-51
-18% -$31.9K
MPWR icon
688
Monolithic Power Systems
MPWR
$64.4B
$148K 0.01%
300
– –
EPAM icon
689
EPAM Systems
EPAM
$5.51B
$148K 0.01%
221
-638
-74% -$411K
CTSH icon
690
Cognizant
CTSH
$27.4B
$147K 0.01%
1,656
-272
-14% -$21.9K
CBRL icon
691
Cracker Barrel
CBRL
$1.23B
$147K 0.01%
1,142
-111
-9% -$14.8K
MTTR
692
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$147K 0.01%
+7,106
New +$163K
MSCI icon
693
MSCI
MSCI
$41.3B
$146K 0.01%
239
+60
+34% +$37.6K
MASI
694
DELISTED
Masimo
MASI
$146K 0.01%
499
-3
-0.6% -$854
SLP icon
695
Simulations Plus
SLP
$372M
$146K 0.01%
3,088
+605
+24% +$28.6K
SLAB icon
696
Silicon Laboratories
SLAB
$7.28B
$145K 0.01%
704
-2,374
-77% -$437K
XBIT icon
697
XBiotech
XBIT
$70.4M
$145K 0.01%
13,000
– –
AWR icon
698
American States Water
AWR
$3.54B
$144K 0.01%
1,395
– –
MDB icon
699
MongoDB
MDB
$33.8B
$142K 0.01%
269
-481
-64% -$246K
WPM icon
700
Wheaton Precious Metals
WPM
$68.2B
$142K 0.01%
3,302
-6,156
-65% -$254K
26 27
28
29 30

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.