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
+$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
DSGX icon
701
Descartes Systems
DSGX
$6.9B
$141K 0.01%
1,347
-392
-23% -$32.1K
2020 Q4
4 quarters
ADSK icon
702
CALL
Autodesk
ADSK
$46.3B
$141K 0.01%
+500
New +$146K
2021 Q4
0 quarters
AKAM icon
703
Akamai
AKAM
$15.5B
$141K 0.01%
1,201
+877
+271% +$96.5K
2020 Q4
4 quarters
AFRM icon
704
Affirm
AFRM
$25.2B
$140K 0.01%
1,397
-743
-35% -$98.2K
2021 Q1
3 quarters
DOCN icon
705
DigitalOcean
DOCN
$16.1B
$140K 0.01%
1,746
+1,364
+357% +$128K
2021 Q3
1 quarter
KTOS icon
706
Kratos Defense & Security Solutions
KTOS
$7.89B
$140K 0.01%
7,223
+741
+11% +$15.6K
2021 Q2
2 quarters
CAR icon
707
Avis
CAR
$3.81B
$139K 0.01%
671
-696
-51% -$154K
2021 Q2
2 quarters
AVTR icon
708
Avantor
AVTR
$10.7B
$139K 0.01%
3,300
+700
+27% +$27.6K
2021 Q3
1 quarter
LNN icon
709
Lindsay Corp
LNN
$1.16B
$136K ﹤0.01%
+898
New +$137K
2021 Q4
0 quarters
UI icon
710
Ubiquiti
UI
$36.9B
$136K ﹤0.01%
445
-265
-37% -$80.7K
2020 Q4
4 quarters
GXO icon
711
GXO Logistics
GXO
$5.27B
$136K ﹤0.01%
1,500
+900
+150% +$80.9K
2021 Q3
1 quarter
OSK icon
712
Oshkosh
OSK
$8.19B
$136K ﹤0.01%
1,203
-470
-28% -$51.4K
2020 Q4
4 quarters
CVGW
713
DELISTED
Calavo Growers
CVGW
$135K ﹤0.01%
3,177
+1,599
+101% +$65.5K
2020 Q4
4 quarters
ZG icon
714
Zillow
ZG
$6.33B
$133K ﹤0.01%
2,144
+1,899
+775% +$136K
2021 Q3
1 quarter
SMPL icon
715
Simply Good Foods
SMPL
$879M
$133K ﹤0.01%
3,200
+409
+15% +$15.6K
2020 Q4
4 quarters
LPX icon
716
Louisiana-Pacific
LPX
$4.57B
$132K ﹤0.01%
1,689
+787
+87% +$53.9K
2021 Q3
1 quarter
LAD icon
717
Lithia Motors
LAD
$6.66B
$132K ﹤0.01%
445
+164
+58% +$50.7K
2021 Q1
3 quarters
THC icon
718
Tenet Healthcare
THC
$20.9B
$131K ﹤0.01%
+1,600
New +$117K
2021 Q4
0 quarters
ALNY icon
719
Alnylam Pharmaceuticals
ALNY
$29.4B
$130K ﹤0.01%
766
-1,012
-57% -$188K
2020 Q4
4 quarters
TDC icon
720
Teradata
TDC
$2.78B
$128K ﹤0.01%
3,020
+2,020
+202% +$99.7K
2021 Q1
3 quarters
ASM
721
Avino Silver & Gold Mines
ASM
$948M
$128K ﹤0.01%
+150,000
New +$134K
2021 Q4
0 quarters
IR icon
722
Ingersoll Rand
IR
$30.5B
$127K ﹤0.01%
2,060
– –
2021 Q3
1 quarter
DNN icon
723
Denison Mines
DNN
$2.38B
$127K ﹤0.01%
80,984
-26,477
-25% -$43.4K
2021 Q1
3 quarters
EQNR icon
724
Equinor
EQNR
$100B
$126K ﹤0.01%
4,790
– –
2021 Q2
2 quarters
JMIA
725
Jumia Technologies
JMIA
$907M
$125K ﹤0.01%
11,001
-11,999
-52% -$187K
2020 Q4
4 quarters
27 28
29
30 31

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 $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.