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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
PAAS icon
201
Pan American Silver
PAAS
$18.9B
$2.28M 0.08%
87,078
-25,552
-23% -$644K
2020 Q4
4 quarters
ASML icon
202
ASML
ASML
$717B
$2.26M 0.08%
2,833
+561
+25% +$446K
2020 Q4
4 quarters
ISRG icon
203
Intuitive Surgical
ISRG
$138B
$2.24M 0.08%
6,234
+1,512
+32% +$520K
2020 Q4
4 quarters
RBLX icon
204
Roblox
RBLX
$31.5B
$2.23M 0.08%
21,609
-13,887
-39% -$1.35M
2021 Q1
3 quarters
BAC icon
205
PUT
Bank of America
BAC
$376B
$2.22M 0.08%
50,000
– –
2021 Q3
1 quarter
TSLA icon
206
PUT
Tesla
TSLA
$1.46T
$2.22M 0.08%
6,300
– –
2021 Q3
1 quarter
INCY icon
207
Incyte
INCY
$23.4B
$2.2M 0.08%
29,932
-4,055
-12% -$273K
2020 Q4
4 quarters
FXI icon
208
CALL
iShares China Large-Cap ETF
FXI
$3.83B
$2.19M 0.08%
60,000
+15,000
+33% +$589K
2021 Q2
2 quarters
RUN icon
209
Sunrun
RUN
$1.86B
$2.19M 0.08%
63,762
+4,631
+8% +$217K
2020 Q4
4 quarters
XIFR
210
XPLR Infrastructure LP
XIFR
$980M
$2.16M 0.08%
25,571
-9,709
-28% -$812K
2020 Q4
4 quarters
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.08%
22,773
-2,570
-10% -$235K
2020 Q4
4 quarters
ABNB icon
212
CALL
Airbnb
ABNB
$95.8B
$2.15M 0.08%
12,900
+4,800
+59% +$845K
2020 Q4
4 quarters
VTRS icon
213
Viatris
VTRS
$20.2B
$2.12M 0.08%
156,483
-13,229
-8% -$177K
2020 Q4
4 quarters
JLL icon
214
Jones Lang LaSalle
JLL
$14.1B
$2.11M 0.08%
+7,844
New +$2.02M
2021 Q4
0 quarters
MTD icon
215
Mettler-Toledo International
MTD
$29.8B
$2.1M 0.08%
1,239
-115
-8% -$174K
2020 Q4
4 quarters
SNOW icon
216
Snowflake
SNOW
$120B
$2.1M 0.08%
6,206
+2,293
+59% +$799K
2020 Q4
4 quarters
MRK icon
217
Merck
MRK
$356B
$2.08M 0.07%
27,075
+21,019
+347% +$1.67M
2020 Q4
4 quarters
SHOP icon
218
PUT
Shopify
SHOP
$195B
$2.07M 0.07%
+15,000
New +$2.19M
2021 Q4
0 quarters
HAL icon
219
Halliburton
HAL
$26.5B
$2.07M 0.07%
90,323
-141,419
-61% -$3.35M
2021 Q3
1 quarter
ADP icon
220
Automatic Data Processing
ADP
$102B
$2.06M 0.07%
8,339
-2,103
-20% -$476K
2020 Q4
4 quarters
VEEV icon
221
Veeva Systems
VEEV
$44.3B
$2.02M 0.07%
7,922
+3,397
+75% +$988K
2020 Q4
4 quarters
NOVA
222
DELISTED
Sunnova Energy
NOVA
$2.01M 0.07%
72,078
+1,310
+2% +$47.2K
2020 Q4
4 quarters
DAR icon
223
Darling Ingredients
DAR
$9.93B
$2M 0.07%
28,858
+21,729
+305% +$1.58M
2020 Q4
4 quarters
CTVA icon
224
Corteva
CTVA
$7.95B
$2M 0.07%
42,272
-1,174
-3% -$53.5K
2020 Q4
4 quarters
CTRA
225
DELISTED
Coterra Energy
CTRA
$1.98M 0.07%
104,281
+35,673
+52% +$744K
2020 Q4
4 quarters
7 8
9
10 11

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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.