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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
TWTR
151
PUT
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.12%
75,000
-1,800
-2% -$93.5K
2021 Q1
3 quarters
BMY icon
152
Bristol-Myers Squibb
BMY
$125B
$3.22M 0.12%
+51,719
New +$3.03M
2021 Q4
0 quarters
DIS icon
153
CALL
Walt Disney
DIS
$176B
$3.19M 0.11%
20,600
+20,000
+3,333% +$3.23M
2020 Q4
4 quarters
FISV
154
Fiserv Inc
FISV
$23.6B
$3.18M 0.11%
30,622
+16,904
+123% +$1.75M
2020 Q4
4 quarters
ENPH icon
155
Enphase Energy
ENPH
$4.42B
$3.17M 0.11%
17,335
-4,044
-19% -$844K
2020 Q4
4 quarters
ECL icon
156
Ecolab
ECL
$76.7B
$3.17M 0.11%
13,511
+3,103
+30% +$701K
2020 Q4
4 quarters
SPLK
157
DELISTED
Splunk Inc
SPLK
$3.13M 0.11%
27,033
+6,906
+34% +$965K
2020 Q4
4 quarters
WYNN icon
158
Wynn Resorts
WYNN
$7.81B
$3.11M 0.11%
36,596
+4,993
+16% +$442K
2020 Q4
4 quarters
PLUG icon
159
Plug Power
PLUG
$2.65B
$3.1M 0.11%
109,685
-14,944
-12% -$517K
2020 Q4
4 quarters
KL
160
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.04M 0.11%
72,381
+40,998
+131% +$1.73M
2020 Q4
4 quarters
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$128B
$3.01M 0.11%
13,720
-27,760
-67% -$5.4M
2020 Q4
4 quarters
JPM icon
162
JPMorgan Chase
JPM
$884B
$2.99M 0.11%
+18,886
New +$3.1M
2021 Q4
0 quarters
AA icon
163
PUT
Alcoa
AA
$11.1B
$2.98M 0.11%
50,000
– –
2021 Q3
1 quarter
APA icon
164
APA Corp
APA
$15.3B
$2.97M 0.11%
+110,349
New +$2.93M
2021 Q4
0 quarters
VZ icon
165
Verizon
VZ
$191B
$2.96M 0.11%
56,900
+9,066
+19% +$473K
2020 Q4
4 quarters
TME icon
166
CALL
Tencent Music
TME
$12.6B
$2.96M 0.11%
431,500
– –
2021 Q2
2 quarters
NVDA icon
167
PUT
NVIDIA
NVDA
$5.65T
$2.94M 0.11%
100,000
– –
2020 Q4
4 quarters
EXPE icon
168
Expedia Group
EXPE
$31.8B
$2.87M 0.1%
15,892
-2,591
-14% -$440K
2020 Q4
4 quarters
SEDG icon
169
SolarEdge
SEDG
$2.04B
$2.85M 0.1%
10,166
-1,220
-11% -$385K
2020 Q4
4 quarters
HPQ icon
170
PUT
HP
HPQ
$29B
$2.83M 0.1%
+75,000
New +$2.45M
2021 Q4
0 quarters
PBF icon
171
PBF Energy
PBF
$9.58B
$2.82M 0.1%
217,193
-4,239
-2% -$58.7K
2020 Q4
4 quarters
PCG icon
172
PG&E
PCG
$37B
$2.8M 0.1%
230,555
+54,798
+31% +$642K
2020 Q4
4 quarters
EW icon
173
Edwards Lifesciences
EW
$49.1B
$2.8M 0.1%
21,597
+1,288
+6% +$150K
2020 Q4
4 quarters
WU icon
174
Western Union
WU
$1.87B
$2.79M 0.1%
156,610
+86,739
+124% +$1.6M
2020 Q4
4 quarters
AXP icon
175
American Express
AXP
$204B
$2.79M 0.1%
17,044
+3,243
+23% +$553K
2020 Q4
4 quarters
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 $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.