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
+$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
TXN icon
76
Texas Instruments
TXN
$244B
$7.73M 0.28%
40,997
-7,717
-16% -$1.48M
INTC icon
77
CALL
Intel
INTC
$491B
$7.72M 0.28%
+150,000
New +$7.67M
CRWD icon
78
CrowdStrike
CRWD
$205B
$7.57M 0.27%
147,884
+65,876
+80% +$4.01M
CSGP icon
79
CoStar Group
CSGP
$13.7B
$7.46M 0.27%
94,396
+48,242
+105% +$4.05M
GM icon
80
General Motors
GM
$74.5B
$7.27M 0.26%
124,037
-118,592
-49% -$6.93M
SBUX icon
81
Starbucks
SBUX
$120B
$7.13M 0.26%
60,927
-24,732
-29% -$2.79M
WFC icon
82
Wells Fargo
WFC
$260B
$7.03M 0.25%
146,509
+39,656
+37% +$1.95M
X
83
DELISTED
US Steel
X
$6.99M 0.25%
293,489
+59,810
+26% +$1.41M
FDX icon
84
FedEx
FDX
$77.7B
$6.93M 0.25%
26,784
-54,278
-67% -$13M
IBM icon
85
IBM
IBM
$223B
$6.92M 0.25%
+51,793
New +$6.5M
BNTX icon
86
BioNTech
BNTX
$28.4B
$6.68M 0.24%
25,911
+2,967
+13% +$813K
SWKS icon
87
Skyworks Solutions
SWKS
$10.3B
$6.66M 0.24%
42,943
+21,674
+102% +$3.47M
KO icon
88
Coca-Cola
KO
$389B
$6.66M 0.24%
112,515
-52,335
-32% -$2.91M
DE icon
89
Deere & Co
DE
$157B
$6.53M 0.24%
19,055
+6,760
+55% +$2.35M
MMM icon
90
3M
MMM
$93.2B
$6.42M 0.23%
43,251
+25,554
+144% +$3.81M
PDD icon
91
Pinduoduo
PDD
$128B
$6.39M 0.23%
109,688
+54,642
+99% +$4.31M
AMGN icon
92
Amgen
AMGN
$239B
$6.34M 0.23%
28,169
+19,640
+230% +$4.15M
META icon
93
CALL
Meta Platforms (Facebook)
META
$1.39T
$6.16M 0.22%
18,300
+11,200
+158% +$3.72M
MOMO
94
Hello Group
MOMO
$849M
$6.05M 0.22%
673,786
-331,936
-33% -$3.8M
FL
95
DELISTED
Foot Locker
FL
$5.98M 0.22%
137,114
+109,503
+397% +$5.2M
WB icon
96
CALL
Weibo
WB
$1.84B
$5.98M 0.22%
+193,000
New +$7.84M
CMCSA icon
97
Comcast
CMCSA
$94.4B
$5.85M 0.21%
116,197
+92,557
+392% +$4.82M
KHC icon
98
Kraft Heinz
KHC
$30.5B
$5.76M 0.21%
160,449
-41,048
-20% -$1.48M
LVS icon
99
Las Vegas Sands
LVS
$30.2B
$5.58M 0.2%
148,149
+2,378
+2% +$91.4K
PBR icon
100
PUT
Petrobras
PBR
$119B
$5.53M 0.2%
+503,200
New +$5.31M
2 3
4
5 6

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 $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.