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
NECB icon
901
Northeast Community Bancorp
NECB
$365M
$52.1K ﹤0.01%
+4,680
New +$51.3K
2021 Q4
0 quarters
AFL icon
902
Aflac
AFL
$56.2B
$52K ﹤0.01%
891
+90
+11% +$5.04K
2020 Q4
4 quarters
XMTR icon
903
Xometry
XMTR
$6.05B
$51.3K ﹤0.01%
+1,000
New +$51.4K
2021 Q4
0 quarters
BPMC
904
DELISTED
Blueprint Medicines
BPMC
$51.1K ﹤0.01%
477
+200
+72% +$20.9K
2020 Q4
4 quarters
INGN icon
905
Inogen
INGN
$159M
$51K ﹤0.01%
1,500
+979
+188% +$35.6K
2021 Q3
1 quarter
MLCO icon
906
Melco Resorts & Entertainment
MLCO
$1.64B
$50.9K ﹤0.01%
5,000
– –
2020 Q4
4 quarters
CROX icon
907
Crocs
CROX
$5.75B
$50.6K ﹤0.01%
+395
New +$60.8K
2021 Q4
0 quarters
CACI icon
908
CACI
CACI
$14B
$49K ﹤0.01%
182
-11
-6% -$3.01K
2020 Q4
4 quarters
APPN icon
909
Appian
APPN
$2.68B
$48.9K ﹤0.01%
750
-1,500
-67% -$125K
2020 Q4
4 quarters
AME icon
910
Ametek
AME
$58.2B
$48.8K ﹤0.01%
332
-4
-1% -$547
2020 Q4
4 quarters
SAND
911
DELISTED
Sandstorm Gold
SAND
$47.3K ﹤0.01%
6,001
-1,000
-14% -$6.26K
2020 Q4
4 quarters
THO icon
912
Thor Industries
THO
$3.45B
$47.1K ﹤0.01%
454
+222
+96% +$24.1K
2020 Q4
4 quarters
CERN
913
DELISTED
Cerner Corp
CERN
$46.9K ﹤0.01%
505
-4,542
-90% -$346K
2020 Q4
4 quarters
MAXR
914
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$46.3K ﹤0.01%
1,568
+1,176
+300% +$34.1K
2021 Q1
3 quarters
FRPT icon
915
Freshpet
FRPT
$2.95B
$46.2K ﹤0.01%
485
– –
2020 Q4
4 quarters
TDOC icon
916
CALL
Teladoc Health
TDOC
$1.02B
$45.9K ﹤0.01%
+500
New +$59.8K
2021 Q4
0 quarters
NVTA
917
DELISTED
Invitae Corporation
NVTA
$45.8K ﹤0.01%
3,000
– –
2020 Q4
4 quarters
UROY
918
Uranium Royalty Corp
UROY
$1.52B
$45.8K ﹤0.01%
+10,000
New +$45.6K
2021 Q4
0 quarters
UNFI icon
919
United Natural Foods
UNFI
$2.73B
$45.5K ﹤0.01%
928
-87
-9% -$4.2K
2020 Q4
4 quarters
GWRE icon
920
Guidewire Software
GWRE
$13.3B
$45.4K ﹤0.01%
400
-600
-60% -$71.2K
2021 Q3
1 quarter
JAMF
921
DELISTED
Jamf
JAMF
$45.3K ﹤0.01%
1,191
-53
-4% -$2.05K
2021 Q2
2 quarters
ONC
922
BeOne Medicines Ltd
ONC
$40.7B
$45.2K ﹤0.01%
167
– –
2020 Q4
4 quarters
NVO
923
Novo Nordisk
NVO
$164B
$44.9K ﹤0.01%
802
+700
+686% +$37.9K
2020 Q4
4 quarters
HST icon
924
Host Hotels & Resorts
HST
$15.4B
$44.8K ﹤0.01%
2,579
-701
-21% -$11.8K
2021 Q2
2 quarters
SE icon
925
PUT
Sea Limited
SE
$59.5B
$44.7K ﹤0.01%
+200
New +$59.7K
2021 Q4
0 quarters
35 36
37
38 39

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.