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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
ZLAB icon
1076
Zai Lab
ZLAB
$2.94B
$17.2K ﹤0.01%
+274
New +$23.2K
CPA icon
1077
Copa Holdings
CPA
$5.79B
$17.1K ﹤0.01%
207
+171
+475% +$13.4K
CERE
1078
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$16.9K ﹤0.01%
+521
New +$18.4K
NTCO
1079
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16.8K ﹤0.01%
1,814
+514
+40% +$6.27K
FTHM icon
1080
Fathom Holdings
FTHM
$24.6M
$16.6K ﹤0.01%
812
– –
TOL icon
1081
Toll Brothers
TOL
$13.6B
$16.6K ﹤0.01%
229
-4,253
-95% -$273K
XENE icon
1082
Xenon Pharmaceuticals
XENE
$5.79B
$16.6K ﹤0.01%
+530
New +$15.8K
VECO icon
1083
Veeco
VECO
$2.88B
$16.5K ﹤0.01%
579
+15
+3% +$382
AGNT
1084
AGNT Inc
AGNT
$759M
$16.5K ﹤0.01%
489
– –
MRCY icon
1085
Mercury Systems
MRCY
$5.63B
$16.5K ﹤0.01%
299
+39
+15% +$1.98K
BCYC
1086
Bicycle Therapeutics
BCYC
$290M
$16.4K ﹤0.01%
+270
New +$14.9K
SLVM icon
1087
Sylvamo
SLVM
$1.45B
$16.4K ﹤0.01%
+589
New +$17.2K
P
1088
Everpure Inc
P
$36.6B
$16.3K ﹤0.01%
500
– –
ITCI
1089
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.2K ﹤0.01%
+310
New +$13K
CMTL icon
1090
Comtech Telecommunications
CMTL
$51.8M
$16.2K ﹤0.01%
684
+194
+40% +$4.76K
ASND icon
1091
Ascendis Pharma A/S
ASND
$16.8B
$16.1K ﹤0.01%
+120
New +$17.9K
PTGX icon
1092
Protagonist Therapeutics
PTGX
$9.66B
$16.1K ﹤0.01%
+470
New +$14.9K
MKSI icon
1093
MKS Inc
MKSI
$18.8B
$16K ﹤0.01%
92
– –
CNDT icon
1094
Conduent
CNDT
$244M
$16K ﹤0.01%
3,000
+1,000
+50% +$5.97K
IMGN
1095
DELISTED
Immunogen Inc
IMGN
$15.9K ﹤0.01%
+2,140
New +$13.3K
FOUR icon
1096
Shift4
FOUR
$3.76B
$15.9K ﹤0.01%
274
– –
KROS icon
1097
Keros Therapeutics
KROS
$214M
$15.8K ﹤0.01%
+270
New +$13.5K
HRMY icon
1098
Harmony Biosciences
HRMY
$2.22B
$15.8K ﹤0.01%
+370
New +$14.7K
INBX
1099
DELISTED
Inhibrx, Inc. Common Stock
INBX
$15.7K ﹤0.01%
+360
New +$14.4K
HP icon
1100
Helmerich & Payne
HP
$4.38B
$15.7K ﹤0.01%
662
-28,130
-98% -$801K
42 43
44
45 46

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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.