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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
ZBH icon
176
Zimmer Biomet
ZBH
$19.2B
$2.77M 0.1%
22,485
+16,948
+306% +$2.22M
COTY icon
177
Coty
COTY
$2.44B
$2.76M 0.1%
262,904
+203,137
+340% +$1.91M
XLF icon
178
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$2.73M 0.1%
+70,000
New +$2.75M
MARA icon
179
Marathon Digital Holdings
MARA
$4.08B
$2.7M 0.1%
82,145
-92,114
-53% -$4.41M
TGT icon
180
Target
TGT
$72.3B
$2.69M 0.1%
11,625
-4,519
-28% -$1.1M
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 0.1%
8,889
+1,050
+13% +$301K
AQN icon
182
Algonquin Power & Utilities
AQN
$4.52B
$2.65M 0.1%
145,033
-55,804
-28% -$799K
SLB icon
183
SLB Ltd
SLB
$80.1B
$2.65M 0.1%
88,319
-146,574
-62% -$4.62M
MO icon
184
Altria Group
MO
$111B
$2.63M 0.09%
55,408
+13,026
+31% +$597K
AVGO icon
185
Broadcom
AVGO
$1.73T
$2.63M 0.09%
39,460
-193,410
-83% -$10.9M
FANG icon
186
Diamondback Energy
FANG
$60B
$2.62M 0.09%
24,272
+19,688
+429% +$2.13M
RCI icon
187
Rogers Communications
RCI
$19.5B
$2.61M 0.09%
43,257
+2,385
+6% +$112K
ZS icon
188
Zscaler
ZS
$28.8B
$2.6M 0.09%
8,088
+174
+2% +$54.8K
KLAC icon
189
KLA
KLAC
$243B
$2.59M 0.09%
60,280
+48,490
+411% +$1.87M
LMT icon
190
Lockheed Martin
LMT
$133B
$2.58M 0.09%
7,246
+925
+15% +$320K
FISV
191
CALL
Fiserv Inc
FISV
$27.4B
$2.54M 0.09%
24,500
– –
NVDA icon
192
CALL
NVIDIA
NVDA
$5.24T
$2.53M 0.09%
86,000
+70,000
+438% +$1.93M
EA
193
CALL
DELISTED
Electronic Arts
EA
$2.51M 0.09%
19,000
+16,400
+631% +$2.21M
UAA icon
194
Under Armour
UAA
$2.22B
$2.51M 0.09%
118,243
+11,965
+11% +$272K
NFLX icon
195
CALL
Netflix
NFLX
$334B
$2.47M 0.09%
41,000
-30,000
-42% -$1.92M
LLY icon
196
Eli Lilly
LLY
$1.14T
$2.4M 0.09%
8,697
-3,600
-29% -$913K
PLTR icon
197
CALL
Palantir
PLTR
$419B
$2.37M 0.09%
+130,000
New +$2.87M
APD icon
198
Air Products & Chemicals
APD
$69B
$2.35M 0.08%
7,725
-48
-0.6% -$14.1K
PLTR icon
199
Palantir
PLTR
$419B
$2.31M 0.08%
126,869
+76,232
+151% +$1.68M
AUPH icon
200
CALL
Aurinia Pharmaceuticals
AUPH
$2.28B
$2.29M 0.08%
+100,000
New +$2.37M
6 7
8
9 10

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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.