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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
TWTR
151
PUT
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.12%
75,000
-1,800
-2% -$93.5K
BMY icon
152
Bristol-Myers Squibb
BMY
$137B
$3.22M 0.12%
+51,719
New +$3.03M
DIS icon
153
CALL
Walt Disney
DIS
$186B
$3.19M 0.11%
20,600
+20,000
+3,333% +$3.23M
FISV
154
Fiserv Inc
FISV
$27.2B
$3.18M 0.11%
30,622
+16,904
+123% +$1.75M
ENPH icon
155
Enphase Energy
ENPH
$5.13B
$3.17M 0.11%
17,335
-4,044
-19% -$844K
ECL icon
156
Ecolab
ECL
$79.6B
$3.17M 0.11%
13,511
+3,103
+30% +$701K
SPLK
157
DELISTED
Splunk Inc
SPLK
$3.13M 0.11%
27,033
+6,906
+34% +$965K
WYNN icon
158
Wynn Resorts
WYNN
$10.1B
$3.11M 0.11%
36,596
+4,993
+16% +$442K
PLUG icon
159
Plug Power
PLUG
$3.14B
$3.1M 0.11%
109,685
-14,944
-12% -$517K
KL
160
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.04M 0.11%
72,381
+40,998
+131% +$1.73M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$138B
$3.01M 0.11%
13,720
-27,760
-67% -$5.4M
JPM icon
162
JPMorgan Chase
JPM
$943B
$2.99M 0.11%
+18,886
New +$3.1M
AA icon
163
PUT
Alcoa
AA
$13.4B
$2.98M 0.11%
50,000
– –
APA icon
164
APA Corp
APA
$15.8B
$2.97M 0.11%
+110,349
New +$2.93M
VZ icon
165
Verizon
VZ
$205B
$2.96M 0.11%
56,900
+9,066
+19% +$473K
TME icon
166
CALL
Tencent Music
TME
$14.2B
$2.96M 0.11%
431,500
– –
NVDA icon
167
PUT
NVIDIA
NVDA
$5.31T
$2.94M 0.11%
100,000
– –
EXPE icon
168
Expedia Group
EXPE
$39B
$2.87M 0.1%
15,892
-2,591
-14% -$440K
SEDG icon
169
SolarEdge
SEDG
$1.98B
$2.85M 0.1%
10,166
-1,220
-11% -$385K
HPQ icon
170
PUT
HP
HPQ
$27.4B
$2.83M 0.1%
+75,000
New +$2.45M
PBF icon
171
PBF Energy
PBF
$8.82B
$2.82M 0.1%
217,193
-4,239
-2% -$58.7K
PCG icon
172
PG&E
PCG
$40.1B
$2.8M 0.1%
230,555
+54,798
+31% +$642K
EW icon
173
Edwards Lifesciences
EW
$52.8B
$2.8M 0.1%
21,597
+1,288
+6% +$150K
WU icon
174
Western Union
WU
$2.24B
$2.79M 0.1%
156,610
+86,739
+124% +$1.6M
AXP icon
175
American Express
AXP
$225B
$2.79M 0.1%
17,044
+3,243
+23% +$553K
5 6
7
8 9

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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.