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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
QFIN icon
1151
Qfin Holdings
QFIN
$785M
$10.7K ﹤0.01%
467
-682
-59% -$15.2K
2021 Q2
2 quarters
CMPS
1152
Compass Pathways
CMPS
$1.65B
$10.6K ﹤0.01%
478
-4,552
-90% -$145K
2020 Q4
4 quarters
TD icon
1153
Toronto Dominion Bank
TD
$193B
$10.5K ﹤0.01%
110
-78
-41% -$5.69K
2020 Q4
4 quarters
AES icon
1154
AES
AES
$10.6B
$10.4K ﹤0.01%
426
-151
-26% -$3.67K
2021 Q3
1 quarter
AMRC icon
1155
Ameresco
AMRC
$1.14B
$10.1K ﹤0.01%
124
-1,651
-93% -$132K
2021 Q1
3 quarters
GRWG icon
1156
GrowGeneration
GRWG
$92.5M
$9.85K ﹤0.01%
755
– –
2021 Q3
1 quarter
SXT icon
1157
Sensient Technologies
SXT
$5.47B
$9.61K ﹤0.01%
96
+56
+140% +$5.45K
2021 Q2
2 quarters
VSAT icon
1158
Viasat
VSAT
$9.92B
$9.53K ﹤0.01%
214
+10
+5% +$518
2021 Q2
2 quarters
ROAD icon
1159
Construction Partners
ROAD
$5.17B
$9.29K ﹤0.01%
316
-2,561
-89% -$89.4K
2021 Q2
2 quarters
VERV
1160
DELISTED
Verve Therapeutics
VERV
$9.22K ﹤0.01%
+250
New +$10.5K
2021 Q4
0 quarters
ZENV
1161
DELISTED
Zenvia
ZENV
$9.07K ﹤0.01%
1,336
– –
2021 Q3
1 quarter
PPG icon
1162
PPG Industries
PPG
$23.4B
$8.97K ﹤0.01%
+52
New +$8.36K
2021 Q4
0 quarters
DDD icon
1163
3D Systems Corp
DDD
$628M
$8.96K ﹤0.01%
+416
New +$10.5K
2021 Q4
0 quarters
AVIR icon
1164
Atea Pharmaceuticals
AVIR
$411M
$8.94K ﹤0.01%
1,000
+500
+100% +$7.79K
2021 Q1
3 quarters
NTRS icon
1165
Northern Trust
NTRS
$31.4B
$8.73K ﹤0.01%
+73
New +$8.74K
2021 Q4
0 quarters
TRTN
1166
DELISTED
Triton International Limited
TRTN
$8.25K ﹤0.01%
+137
New +$7.98K
2021 Q4
0 quarters
HXL icon
1167
Hexcel
HXL
$6.53B
$8.13K ﹤0.01%
157
+23
+17% +$1.3K
2020 Q4
4 quarters
ATRO icon
1168
Astronics
ATRO
$2.93B
$7.93K ﹤0.01%
793
+111
+16% +$1.17K
2021 Q2
2 quarters
ACM icon
1169
Aecom
ACM
$7.68B
$7.66K ﹤0.01%
99
-1,310
-93% -$92K
2021 Q2
2 quarters
SPR
1170
DELISTED
Spirit AeroSystems
SPR
$7.54K ﹤0.01%
175
+17
+11% +$728
2021 Q2
2 quarters
KAMN
1171
DELISTED
Kaman Corp
KAMN
$7.51K ﹤0.01%
174
– –
2021 Q2
2 quarters
TGH
1172
DELISTED
Textainer Group Holdings limited
TGH
$7.29K ﹤0.01%
+204
New +$7.39K
2021 Q4
0 quarters
GWW icon
1173
W.W. Grainger
GWW
$60.3B
$7.25K ﹤0.01%
14
-398
-97% -$188K
2020 Q4
4 quarters
ENS icon
1174
EnerSys
ENS
$7.08B
$7.12K ﹤0.01%
90
+22
+32% +$1.72K
2021 Q2
2 quarters
TRN icon
1175
Trinity Industries
TRN
$2.08B
$6.95K ﹤0.01%
230
-3,044
-93% -$87K
2021 Q2
2 quarters
45 46
47
48 49

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BWL
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SCM
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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.