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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
JD icon
101
JD.com
JD
$34.8B
$5.52M 0.2%
78,795
+43,309
+122% +$3.43M
2020 Q4
4 quarters
ISRG icon
102
PUT
Intuitive Surgical
ISRG
$138B
$5.39M 0.19%
15,000
– –
2020 Q4
4 quarters
ILMN icon
103
Illumina
ILMN
$41.2B
$5.34M 0.19%
14,431
+6,022
+72% +$2.28M
2020 Q4
4 quarters
JD icon
104
PUT
JD.com
JD
$34.8B
$5.26M 0.19%
+75,000
New +$5.93M
2021 Q4
0 quarters
M icon
105
PUT
Macy's
M
$5.94B
$5.24M 0.19%
200,000
– –
2021 Q1
3 quarters
TMO icon
106
Thermo Fisher Scientific
TMO
$242B
$5.19M 0.19%
7,777
+2,650
+52% +$1.65M
2020 Q4
4 quarters
CAT icon
107
PUT
Caterpillar
CAT
$389B
$5.17M 0.19%
25,000
– –
2020 Q4
4 quarters
CRM icon
108
PUT
Salesforce
CRM
$193B
$5.08M 0.18%
+20,000
New +$5.62M
2021 Q4
0 quarters
AMAT icon
109
Applied Materials
AMAT
$429B
$5.04M 0.18%
32,016
-82,308
-72% -$11.9M
2020 Q4
4 quarters
FCX icon
110
Freeport-McMoran
FCX
$103B
$5.02M 0.18%
120,237
-158,931
-57% -$6.04M
2021 Q2
2 quarters
PANW icon
111
Palo Alto Networks
PANW
$330B
$5.01M 0.18%
53,994
+7,020
+15% +$607K
2020 Q4
4 quarters
UAL icon
112
United Airlines
UAL
$36.5B
$4.98M 0.18%
113,651
+34,468
+44% +$1.6M
2021 Q1
3 quarters
MU icon
113
Micron Technology
MU
$1.21T
$4.94M 0.18%
53,060
-211,589
-80% -$16.5M
2020 Q4
4 quarters
RTX icon
114
RTX Corp
RTX
$249B
$4.85M 0.17%
56,342
+48,033
+578% +$4.19M
2020 Q4
4 quarters
SHOP icon
115
Shopify
SHOP
$195B
$4.83M 0.17%
34,330
+14,750
+75% +$2.16M
2020 Q4
4 quarters
NCLH icon
116
Norwegian Cruise Line
NCLH
$6.95B
$4.82M 0.17%
232,217
+148,790
+178% +$3.56M
2020 Q4
4 quarters
NKE icon
117
Nike
NKE
$50.2B
$4.77M 0.17%
28,617
+14,094
+97% +$2.32M
2021 Q3
1 quarter
CCL icon
118
Carnival Corporation Ltd
CCL
$34.6B
$4.75M 0.17%
236,165
+190,508
+417% +$4.07M
2021 Q1
3 quarters
FTNT icon
119
Fortinet
FTNT
$133B
$4.66M 0.17%
64,865
-35,420
-35% -$2.33M
2020 Q4
4 quarters
DJT icon
120
Trump Media & Technology Group
DJT
$2.48B
$4.63M 0.17%
+90,000
New +$4.07M
2021 Q4
0 quarters
META icon
121
PUT
Meta Platforms (Facebook)
META
$1.85T
$4.54M 0.16%
13,500
– –
2021 Q2
2 quarters
YUMC icon
122
Yum China
YUMC
$13.5B
$4.46M 0.16%
78,115
+43,456
+125% +$2.36M
2020 Q4
4 quarters
BSX icon
123
Boston Scientific
BSX
$61.7B
$4.4M 0.16%
103,600
+31,403
+43% +$1.32M
2020 Q4
4 quarters
OKTA icon
124
Okta
OKTA
$37B
$4.2M 0.15%
18,727
+2,589
+16% +$617K
2020 Q4
4 quarters
MELI icon
125
Mercado Libre
MELI
$86B
$4.16M 0.15%
3,082
+1,807
+142% +$2.54M
2020 Q4
4 quarters
3 4
5
6 7

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BWL
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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.