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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
STKL
851
DELISTED
SunOpta
STKL
$64K ﹤0.01%
7,302
-10,253
-58% -$74.2K
HES
852
DELISTED
Hess
HES
$63.9K ﹤0.01%
863
-2,007
-70% -$163K
MOH icon
853
Molina Healthcare
MOH
$10.3B
$63K ﹤0.01%
+198
New +$58.9K
SF
854
Stifel
SF
$12.1B
$63K ﹤0.01%
+1,341
New +$65.1K
WY icon
855
Weyerhaeuser
WY
$17.7B
$62.7K ﹤0.01%
1,522
-524
-26% -$19.9K
INVH icon
856
Invitation Homes
INVH
$18B
$62.1K ﹤0.01%
+1,370
New +$56.6K
EVR icon
857
Evercore
EVR
$11B
$62.1K ﹤0.01%
+457
New +$66.6K
JBTM
858
JBT Marel
JBTM
$6.03B
$62K ﹤0.01%
404
+42
+12% +$6.57K
WSM icon
859
Williams-Sonoma
WSM
$27.8B
$61.6K ﹤0.01%
728
+712
+4,450% +$66.3K
XERS icon
860
Xeris Biopharma Holdings
XERS
$1.57B
$61.5K ﹤0.01%
+21,000
New +$45.4K
VC icon
861
Visteon
VC
$2.81B
$61.3K ﹤0.01%
548
– –
TCN
862
DELISTED
Tricon Residential Inc.
TCN
$61.2K ﹤0.01%
+4,008
New +$57K
XM
863
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$61.1K ﹤0.01%
1,727
+1,200
+228% +$46.6K
FNV icon
864
Franco-Nevada
FNV
$49.8B
$61.1K ﹤0.01%
442
-237
-35% -$32.8K
FATE icon
865
Fate Therapeutics
FATE
$294M
$61K ﹤0.01%
+1,043
New +$59.1K
C icon
866
CALL
Citigroup
C
$218B
$60.4K ﹤0.01%
1,000
– –
DUK icon
867
Duke Energy
DUK
$95.7B
$59.9K ﹤0.01%
571
-546
-49% -$55.4K
TPIC
868
DELISTED
TPI Composites
TPIC
$59.9K ﹤0.01%
+4,003
New +$98.2K
BJ icon
869
BJs Wholesale Club
BJ
$11.7B
$59.7K ﹤0.01%
892
-90
-9% -$5.62K
TX icon
870
Ternium
TX
$10.6B
$59.6K ﹤0.01%
1,370
+368
+37% +$15.5K
DISCK
871
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$59.5K ﹤0.01%
2,600
+1,300
+100% +$31.3K
ARCC icon
872
Ares Capital
ARCC
$14.2B
$58.7K ﹤0.01%
2,772
+42
+2% +$872
BYND icon
873
CALL
Beyond Meat
BYND
$249M
$58.6K ﹤0.01%
30
– –
EXN
874
DELISTED
Excellon Resources Inc.
EXN
$58.4K ﹤0.01%
40,000
– –
EVGO icon
875
EVgo
EVGO
$459M
$57.4K ﹤0.01%
5,770
-1,498
-21% -$16.4K
33 34
35
36 37

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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.