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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
+$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
TXN icon
76
Texas Instruments
TXN
$268B
$7.73M 0.28%
40,997
-7,717
-16% -$1.48M
2020 Q4
4 quarters
INTC icon
77
CALL
Intel
INTC
$631B
$7.72M 0.28%
+150,000
New +$7.67M
2021 Q4
0 quarters
CRWD icon
78
CrowdStrike
CRWD
$277B
$7.57M 0.27%
147,884
+65,876
+80% +$4.01M
2020 Q4
4 quarters
CSGP icon
79
CoStar Group
CSGP
$11.1B
$7.46M 0.27%
94,396
+48,242
+105% +$4.05M
2021 Q1
3 quarters
GM icon
80
General Motors
GM
$68.7B
$7.27M 0.26%
124,037
-118,592
-49% -$6.93M
2021 Q1
3 quarters
SBUX icon
81
Starbucks
SBUX
$108B
$7.13M 0.26%
60,927
-24,732
-29% -$2.79M
2020 Q4
4 quarters
WFC icon
82
Wells Fargo
WFC
$243B
$7.03M 0.25%
146,509
+39,656
+37% +$1.95M
2020 Q4
4 quarters
X
83
DELISTED
US Steel
X
$6.99M 0.25%
293,489
+59,810
+26% +$1.41M
2020 Q4
4 quarters
FDX icon
84
FedEx
FDX
$68.7B
$6.93M 0.25%
26,784
-54,278
-67% -$13M
2020 Q4
4 quarters
IBM icon
85
IBM
IBM
$210B
$6.92M 0.25%
+51,793
New +$6.5M
2021 Q4
0 quarters
BNTX icon
86
BioNTech
BNTX
$24.3B
$6.68M 0.24%
25,911
+2,967
+13% +$813K
2020 Q4
4 quarters
SWKS icon
87
Skyworks Solutions
SWKS
$12.8B
$6.66M 0.24%
42,943
+21,674
+102% +$3.47M
2020 Q4
4 quarters
KO icon
88
Coca-Cola
KO
$369B
$6.66M 0.24%
112,515
-52,335
-32% -$2.91M
2020 Q4
4 quarters
DE icon
89
Deere & Co
DE
$185B
$6.53M 0.24%
19,055
+6,760
+55% +$2.35M
2020 Q4
4 quarters
MMM icon
90
3M
MMM
$83.5B
$6.42M 0.23%
43,251
+25,554
+144% +$3.81M
2020 Q4
4 quarters
PDD icon
91
Pinduoduo
PDD
$107B
$6.39M 0.23%
109,688
+54,642
+99% +$4.31M
2020 Q4
4 quarters
AMGN icon
92
Amgen
AMGN
$218B
$6.34M 0.23%
28,169
+19,640
+230% +$4.15M
2021 Q3
1 quarter
META icon
93
CALL
Meta Platforms (Facebook)
META
$1.85T
$6.16M 0.22%
18,300
+11,200
+158% +$3.72M
2020 Q4
4 quarters
MOMO
94
Hello Group
MOMO
$678M
$6.05M 0.22%
673,786
-331,936
-33% -$3.8M
2021 Q3
1 quarter
FL
95
DELISTED
Foot Locker
FL
$5.98M 0.22%
137,114
+109,503
+397% +$5.2M
2021 Q3
1 quarter
WB icon
96
CALL
Weibo
WB
$1.56B
$5.98M 0.22%
+193,000
New +$7.84M
2021 Q4
0 quarters
CMCSA icon
97
Comcast
CMCSA
$76.5B
$5.85M 0.21%
116,197
+92,557
+392% +$4.82M
2020 Q4
4 quarters
KHC icon
98
The Kraft Heinz Company
KHC
$26.3B
$5.76M 0.21%
160,449
-41,048
-20% -$1.48M
2020 Q4
4 quarters
LVS icon
99
Las Vegas Sands
LVS
$23.5B
$5.58M 0.2%
148,149
+2,378
+2% +$91.4K
2020 Q4
4 quarters
PBR icon
100
PUT
Petrobras
PBR
$140B
$5.53M 0.2%
+503,200
New +$5.31M
2021 Q4
0 quarters
2 3
4
5 6

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BWL
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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 $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.