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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
C icon
51
Citigroup
C
$223B
$11.7M 0.42%
194,248
+28,709
+17% +$1.91M
NIO icon
52
NIO
NIO
$11.5B
$11.5M 0.41%
361,891
+105,400
+41% +$3.87M
ITUB icon
53
Itaú Unibanco
ITUB
$81.2B
$11M 0.4%
3,328,006
+1,129,038
+51% +$4.07M
FXI icon
54
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$11M 0.4%
300,000
-200,000
-40% -$7.85M
BABA icon
55
CALL
Alibaba
BABA
$309B
$10.8M 0.39%
90,800
+7,200
+9% +$1.05M
MSFT icon
56
CALL
Microsoft
MSFT
$3.6T
$10.4M 0.38%
31,000
+8,500
+38% +$2.76M
BBD icon
57
Banco Bradesco
BBD
$33.2B
$10.4M 0.37%
3,330,985
-699,421
-17% -$2.31M
AAL icon
58
American Airlines Group
AAL
$9.17B
$10.3M 0.37%
573,073
+204,469
+55% +$3.92M
ROKU icon
59
Roku
ROKU
$23.3B
$10.3M 0.37%
45,055
+16,695
+59% +$4.5M
EEM icon
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$10.3M 0.37%
210,000
-20,000
-9% -$1.01M
TSLA icon
61
CALL
Tesla
TSLA
$1.39T
$10.3M 0.37%
29,100
+16,800
+137% +$5.63M
AEM icon
62
Agnico Eagle Mines
AEM
$105B
$10.1M 0.37%
190,862
+28,775
+18% +$1.53M
EWZ icon
63
PUT
iShares MSCI Brazil ETF
EWZ
$8.32B
$9.82M 0.35%
350,000
+120,000
+52% +$3.61M
DOCU
64
DocuSign
DOCU
$11.9B
$9.81M 0.35%
64,418
+52,988
+464% +$12.1M
CAT icon
65
Caterpillar
CAT
$375B
$9.7M 0.35%
46,911
-27,161
-37% -$5.47M
MCD icon
66
McDonald's
MCD
$189B
$9.1M 0.33%
33,962
+808
+2% +$204K
CSCO icon
67
Cisco
CSCO
$436B
$8.96M 0.32%
141,433
-12,278
-8% -$701K
ABNB icon
68
Airbnb
ABNB
$110B
$8.92M 0.32%
53,585
+16,080
+43% +$2.83M
NOW icon
69
ServiceNow
NOW
$132B
$8.91M 0.32%
68,635
+36,625
+114% +$4.81M
JNJ icon
70
Johnson & Johnson
JNJ
$659B
$8.91M 0.32%
52,073
-15,508
-23% -$2.54M
TXN icon
71
PUT
Texas Instruments
TXN
$244B
$8.48M 0.31%
45,000
– –
GPN icon
72
Global Payments
GPN
$24.3B
$8.44M 0.3%
62,436
+27,884
+81% +$3.84M
TSM icon
73
TSMC
TSM
$2.14T
$8.28M 0.3%
68,785
-98,756
-59% -$11.6M
CSGP icon
74
PUT
CoStar Group
CSGP
$13.7B
$7.9M 0.28%
100,000
– –
SE icon
75
Sea Limited
SE
$72.9B
$7.9M 0.28%
35,310
+31,171
+753% +$9.31M
1 2
3
4 5

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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 $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.