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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
NOVT icon
976
Novanta
NOVT
$5.5B
$33K ﹤0.01%
187
– –
EMN icon
977
Eastman Chemical
EMN
$8.44B
$32.9K ﹤0.01%
272
+33
+14% +$3.67K
BDTX icon
978
Black Diamond Therapeutics
BDTX
$124M
$32K ﹤0.01%
6,000
+5,000
+500% +$34.9K
FLGT icon
979
Fulgent Genetics
FLGT
$548M
$31.9K ﹤0.01%
317
-2,500
-89% -$220K
IAG icon
980
IAMGOLD
IAG
$11.7B
$31.3K ﹤0.01%
10,000
-2,000
-17% -$5.87K
APP icon
981
Applovin
APP
$103B
$30.6K ﹤0.01%
325
– –
SANG
982
Sangoma Technologies
SANG
$135M
$30.5K ﹤0.01%
+1,400
New +$23.1K
CALX icon
983
Calix
CALX
$2.54B
$30K ﹤0.01%
375
-48
-11% -$3.13K
GRAB icon
984
Grab
GRAB
$14.4B
$29.9K ﹤0.01%
+4,200
New +$32K
IRNT
985
DELISTED
IronNet, Inc.
IRNT
$29K ﹤0.01%
6,915
+3,500
+102% +$32.6K
PWR icon
986
Quanta Services
PWR
$99.6B
$28.8K ﹤0.01%
251
-737
-75% -$85K
INMB icon
987
INmune Bio
INMB
$59.9M
$28.6K ﹤0.01%
2,800
+1,500
+115% +$22.2K
SHW icon
988
Sherwin-Williams
SHW
$84.2B
$28.5K ﹤0.01%
81
-100
-55% -$32.3K
SFIX
989
Stitch Fix
SFIX
$446M
$28.4K ﹤0.01%
1,500
+500
+50% +$14.3K
ELF icon
990
e.l.f. Beauty
ELF
$5.81B
$28.2K ﹤0.01%
849
-288
-25% -$8.93K
PUBM icon
991
PubMatic
PUBM
$747M
$27.8K ﹤0.01%
817
– –
CIG icon
992
CEMIG Preferred Shares
CIG
$5.38B
$27.6K ﹤0.01%
19,192
– –
GDYN icon
993
Grid Dynamics Holdings
GDYN
$643M
$27.5K ﹤0.01%
+723
New +$25K
NG icon
994
NovaGold Resources
NG
$3.8B
$27.4K ﹤0.01%
4,000
+500
+14% +$3.65K
DVA icon
995
DaVita
DVA
$11.2B
$27.4K ﹤0.01%
241
– –
VZIO
996
DELISTED
VIZIO Holding Corp.
VZIO
$27.2K ﹤0.01%
1,400
– –
YMM icon
997
Full Truck Alliance
YMM
$8.94B
$27.1K ﹤0.01%
+3,232
New +$42.7K
BFLY icon
998
Butterfly Network
BFLY
$2.44B
$26.8K ﹤0.01%
4,000
+2,000
+100% +$17.6K
NARI
999
DELISTED
Inari Medical, Inc. Common Stock
NARI
$26.7K ﹤0.01%
293
-1,200
-80% -$103K
KOSS icon
1000
Koss Corp
KOSS
$32.6M
$26.7K ﹤0.01%
2,500
+500
+25% +$7.42K
38 39
40
41 42

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
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.