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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
ZBH icon
176
Zimmer Biomet
ZBH
$16.8B
$2.77M 0.1%
22,485
+16,948
+306% +$2.22M
2020 Q4
4 quarters
COTY icon
177
Coty
COTY
$2.34B
$2.76M 0.1%
262,904
+203,137
+340% +$1.91M
2020 Q4
4 quarters
XLF icon
178
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50B
$2.73M 0.1%
+70,000
New +$2.75M
2021 Q4
0 quarters
MARA icon
179
Marathon Digital Holdings
MARA
$4.34B
$2.7M 0.1%
82,145
-92,114
-53% -$4.41M
2021 Q1
3 quarters
TGT icon
180
Target
TGT
$70.9B
$2.69M 0.1%
11,625
-4,519
-28% -$1.1M
2020 Q4
4 quarters
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.1%
8,889
+1,050
+13% +$301K
2020 Q4
4 quarters
AQN icon
182
Algonquin Power & Utilities
AQN
$3.93B
$2.65M 0.1%
145,033
-55,804
-28% -$799K
2020 Q4
4 quarters
SLB icon
183
SLB Ltd
SLB
$72.3B
$2.65M 0.1%
88,319
-146,574
-62% -$4.62M
2020 Q4
4 quarters
MO icon
184
Altria Group
MO
$112B
$2.63M 0.09%
55,408
+13,026
+31% +$597K
2020 Q4
4 quarters
AVGO icon
185
Broadcom
AVGO
$1.7T
$2.63M 0.09%
39,460
-193,410
-83% -$10.9M
2020 Q4
4 quarters
FANG icon
186
Diamondback Energy
FANG
$51.7B
$2.62M 0.09%
24,272
+19,688
+429% +$2.13M
2020 Q4
4 quarters
RCI icon
187
Rogers Communications
RCI
$16.7B
$2.61M 0.09%
43,257
+2,385
+6% +$112K
2020 Q4
4 quarters
ZS icon
188
Zscaler
ZS
$32.1B
$2.6M 0.09%
8,088
+174
+2% +$54.8K
2020 Q4
4 quarters
KLAC icon
189
KLA
KLAC
$270B
$2.59M 0.09%
60,280
+48,490
+411% +$1.87M
2020 Q4
4 quarters
LMT icon
190
Lockheed Martin
LMT
$117B
$2.58M 0.09%
7,246
+925
+15% +$320K
2020 Q4
4 quarters
FISV
191
CALL
Fiserv Inc
FISV
$23.6B
$2.54M 0.09%
24,500
– –
2021 Q2
2 quarters
NVDA icon
192
CALL
NVIDIA
NVDA
$5.65T
$2.53M 0.09%
86,000
+70,000
+438% +$1.93M
2020 Q4
4 quarters
EA
193
CALL
DELISTED
Electronic Arts
EA
$2.51M 0.09%
19,000
+16,400
+631% +$2.21M
2020 Q4
4 quarters
UAA icon
194
Under Armour
UAA
$2.02B
$2.51M 0.09%
118,243
+11,965
+11% +$272K
2020 Q4
4 quarters
NFLX icon
195
CALL
Netflix
NFLX
$279B
$2.47M 0.09%
41,000
-30,000
-42% -$1.92M
2020 Q4
4 quarters
LLY icon
196
Eli Lilly
LLY
$1.02T
$2.4M 0.09%
8,697
-3,600
-29% -$913K
2020 Q4
4 quarters
PLTR icon
197
CALL
Palantir
PLTR
$454B
$2.37M 0.09%
+130,000
New +$2.87M
2021 Q4
0 quarters
APD icon
198
Air Products & Chemicals
APD
$61.8B
$2.35M 0.08%
7,725
-48
-0.6% -$14.1K
2020 Q4
4 quarters
PLTR icon
199
Palantir
PLTR
$454B
$2.31M 0.08%
126,869
+76,232
+151% +$1.68M
2020 Q4
4 quarters
AUPH icon
200
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.29M 0.08%
+100,000
New +$2.37M
2021 Q4
0 quarters
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 $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.