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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
JD icon
101
JD.com
JD
$39.6B
$5.52M 0.2%
78,795
+43,309
+122% +$3.43M
ISRG icon
102
PUT
Intuitive Surgical
ISRG
$141B
$5.39M 0.19%
15,000
– –
ILMN icon
103
Illumina
ILMN
$31B
$5.34M 0.19%
14,431
+6,022
+72% +$2.28M
JD icon
104
PUT
JD.com
JD
$39.6B
$5.26M 0.19%
+75,000
New +$5.93M
M icon
105
PUT
Macy's
M
$6.16B
$5.24M 0.19%
200,000
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$227B
$5.19M 0.19%
7,777
+2,650
+52% +$1.65M
CAT icon
107
PUT
Caterpillar
CAT
$375B
$5.17M 0.19%
25,000
– –
CRM icon
108
PUT
Salesforce
CRM
$169B
$5.08M 0.18%
+20,000
New +$5.62M
AMAT icon
109
Applied Materials
AMAT
$394B
$5.04M 0.18%
32,016
-82,308
-72% -$11.9M
FCX icon
110
Freeport-McMoran
FCX
$96.7B
$5.02M 0.18%
120,237
-158,931
-57% -$6.04M
PANW icon
111
Palo Alto Networks
PANW
$293B
$5.01M 0.18%
53,994
+7,020
+15% +$607K
UAL icon
112
United Airlines
UAL
$37.6B
$4.98M 0.18%
113,651
+34,468
+44% +$1.6M
MU icon
113
Micron Technology
MU
$1.06T
$4.94M 0.18%
53,060
-211,589
-80% -$16.5M
RTX icon
114
RTX Corp
RTX
$297B
$4.85M 0.17%
56,342
+48,033
+578% +$4.19M
SHOP icon
115
Shopify
SHOP
$189B
$4.83M 0.17%
34,330
+14,750
+75% +$2.16M
NCLH icon
116
Norwegian Cruise Line
NCLH
$7.96B
$4.82M 0.17%
232,217
+148,790
+178% +$3.56M
NKE icon
117
Nike
NKE
$60.9B
$4.77M 0.17%
28,617
+14,094
+97% +$2.32M
CCL icon
118
Carnival Corporation Ltd
CCL
$36.6B
$4.75M 0.17%
236,165
+190,508
+417% +$4.07M
FTNT icon
119
Fortinet
FTNT
$112B
$4.66M 0.17%
64,865
-35,420
-35% -$2.33M
DJT icon
120
Trump Media & Technology Group
DJT
$2.32B
$4.63M 0.17%
+90,000
New +$4.07M
META icon
121
PUT
Meta Platforms (Facebook)
META
$1.39T
$4.54M 0.16%
13,500
– –
YUMC icon
122
Yum China
YUMC
$16.3B
$4.46M 0.16%
78,115
+43,456
+125% +$2.36M
BSX icon
123
Boston Scientific
BSX
$75.4B
$4.4M 0.16%
103,600
+31,403
+43% +$1.32M
OKTA icon
124
Okta
OKTA
$24.5B
$4.2M 0.15%
18,727
+2,589
+16% +$617K
MELI icon
125
Mercado Libre
MELI
$96.8B
$4.16M 0.15%
3,082
+1,807
+142% +$2.54M
3 4
5
6 7

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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.