We are live on ! Find out more
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
PAAS icon
201
Pan American Silver
PAAS
$21.4B
$2.28M 0.08%
87,078
-25,552
-23% -$644K
ASML icon
202
ASML
ASML
$674B
$2.26M 0.08%
2,833
+561
+25% +$446K
ISRG icon
203
Intuitive Surgical
ISRG
$138B
$2.24M 0.08%
6,234
+1,512
+32% +$520K
RBLX icon
204
Roblox
RBLX
$27B
$2.23M 0.08%
21,609
-13,887
-39% -$1.35M
BAC icon
205
PUT
Bank of America
BAC
$438B
$2.22M 0.08%
50,000
– –
TSLA icon
206
PUT
Tesla
TSLA
$1.36T
$2.22M 0.08%
6,300
– –
INCY icon
207
Incyte
INCY
$26.2B
$2.2M 0.08%
29,932
-4,055
-12% -$273K
FXI icon
208
CALL
iShares China Large-Cap ETF
FXI
$4.24B
$2.19M 0.08%
60,000
+15,000
+33% +$589K
RUN icon
209
Sunrun
RUN
$2.25B
$2.19M 0.08%
63,762
+4,631
+8% +$217K
XIFR
210
XPLR Infrastructure LP
XIFR
$1.07B
$2.16M 0.08%
25,571
-9,709
-28% -$812K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.08%
22,773
-2,570
-10% -$235K
ABNB icon
212
CALL
Airbnb
ABNB
$109B
$2.15M 0.08%
12,900
+4,800
+59% +$845K
VTRS icon
213
Viatris
VTRS
$18.5B
$2.12M 0.08%
156,483
-13,229
-8% -$177K
JLL icon
214
Jones Lang LaSalle
JLL
$17.8B
$2.11M 0.08%
+7,844
New +$2.02M
MTD icon
215
Mettler-Toledo International
MTD
$28.9B
$2.1M 0.08%
1,239
-115
-8% -$174K
SNOW icon
216
Snowflake
SNOW
$111B
$2.1M 0.08%
6,206
+2,293
+59% +$799K
MRK icon
217
Merck
MRK
$375B
$2.08M 0.07%
27,075
+21,019
+347% +$1.67M
SHOP icon
218
PUT
Shopify
SHOP
$187B
$2.07M 0.07%
+15,000
New +$2.19M
HAL icon
219
Halliburton
HAL
$29.7B
$2.07M 0.07%
90,323
-141,419
-61% -$3.35M
ADP icon
220
Automatic Data Processing
ADP
$112B
$2.06M 0.07%
8,339
-2,103
-20% -$476K
VEEV icon
221
Veeva Systems
VEEV
$40.9B
$2.02M 0.07%
7,922
+3,397
+75% +$988K
NOVA
222
DELISTED
Sunnova Energy
NOVA
$2.01M 0.07%
72,078
+1,310
+2% +$47.2K
DAR icon
223
Darling Ingredients
DAR
$11B
$2M 0.07%
28,858
+21,729
+305% +$1.58M
CTVA icon
224
Corteva
CTVA
$54.6B
$2M 0.07%
42,272
-1,174
-3% -$53.5K
CTRA
225
DELISTED
Coterra Energy
CTRA
$1.98M 0.07%
104,281
+35,673
+52% +$744K
7 8
9
10 11

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.