Leonteq Securities AG

Q4 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2021
Date filed
3/26/2026
Form type
13F-HR
Num holdings
1,254
Total value ($000)
$2,778,548
Net value change ($000)
+435,140 (18.6%)
New positions
201
Sold out positions
91
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: 3/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 48,318 138.1%
PYPL 42,979 95.4%
XYZ 32,698 148.1%
NVDA 27,762 118.4%
MRNA 21,835 183.0%
AAPL 20,033 27.2%
CRM 17,771 97.2%
BA 14,727 66.4%
AMZN 14,585 14.5%
NFLX 12,796 58.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -33,691 -40.1%
BIDU -17,034 -51.2%
MU -13,842 -73.7%
MA -13,045 -78.0%
FDX -10,849 -61.0%
TSM -10,430 -55.8%
AMAT -9,679 -65.8%
AVGO -8,667 -76.7%
CVX -6,287 -82.3%
GM -5,517 -43.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 564,604 (20.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type