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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
+5.55%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$185M
Cap. Flow
-$259M
Cap. Flow %
-15.41%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$20.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
GME icon
GameStop
GME
+$17.9M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Consumer Discretionary 13.54%
3 Communication Services 11.05%
4 Financials 10.17%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
251
Xerox
XRX
$372M
$1.04M 0.06%
42,736
+1,180
+3% +$28.2K
AMBA icon
252
Ambarella
AMBA
$3.22B
$1.03M 0.06%
10,215
+429
+4% +$46.7K
VFC icon
253
VF Corp
VFC
$5.5B
$1.02M 0.06%
12,822
+2,459
+24% +$200K
WDAY icon
254
Workday
WDAY
$48.8B
$1.02M 0.06%
4,123
-1,282
-24% -$317K
SQM icon
255
Sociedad Química y Minera de Chile
SQM
$22.2B
$1.02M 0.06%
19,168
+14,316
+295% +$785K
CTVA icon
256
Corteva
CTVA
$53.5B
$1.02M 0.06%
21,816
+2,857
+15% +$126K
OLED icon
257
Universal Display
OLED
$3.96B
$1.01M 0.06%
4,272
+2,801
+190% +$647K
GLPI icon
258
Gaming and Leisure Properties
GLPI
$12.7B
$1M 0.06%
23,594
-754
-3% -$31.9K
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
$1M 0.06%
7,952
+2,892
+57% +$377K
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$998K 0.06%
27,108
+7,538
+39% +$288K
EQT icon
261
EQT Corp
EQT
$33.5B
$995K 0.06%
53,537
+33,138
+162% +$577K
MMM icon
262
3M
MMM
$93.3B
$991K 0.06%
6,152
-12,744
-67% -$1.91M
NCLH icon
263
Norwegian Cruise Line
NCLH
$7.62B
$985K 0.06%
35,689
+12,308
+53% +$328K
SE icon
264
Sea Limited
SE
$72.2B
$981K 0.06%
4,395
+2,688
+157% +$624K
WPM icon
265
Wheaton Precious Metals
WPM
$68.2B
$977K 0.06%
23,791
+2,602
+12% +$103K
QRVO icon
266
Qorvo
QRVO
$8.6B
$976K 0.06%
5,344
+2,372
+80% +$416K
EXK
267
Endeavour Silver
EXK
$3.29B
$972K 0.06%
196,000
-79,576
-29% -$427K
STWD icon
268
Starwood Property Trust
STWD
$6.09B
$965K 0.06%
39,009
-10,215
-21% -$221K
GH icon
269
Guardant Health
GH
$22.8B
$957K 0.06%
6,269
-1,016
-14% -$154K
CRTO icon
270
Criteo S.A.
CRTO
$861M
$955K 0.06%
27,500
-27,500
-50% -$755K
LSCC icon
271
Lattice Semiconductor
LSCC
$16.9B
$952K 0.06%
21,144
-566
-3% -$25.1K
NTES icon
272
NetEase
NTES
$77.3B
$951K 0.06%
9,213
-2,146
-19% -$243K
BWA icon
273
BorgWarner
BWA
$13.2B
$946K 0.06%
23,178
+10,230
+79% +$399K
ASML icon
274
ASML
ASML
$675B
$945K 0.06%
1,530
-592
-28% -$328K
SBSW icon
275
Sibanye-Stillwater
SBSW
$8.36B
$936K 0.06%
52,400
– –
9 10
11
12 13

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BWL
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SCM
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Leonteq Securities AG's Q1 2021 Portfolio in Review

As of Q1 2021, Leonteq Securities AG held 1,157 positions worth $1.68B, down 9.9% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG withdrew a net $259M in Q1 2021, closing 186 positions and reducing 374 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Qualcomm worth $18.6M.

  • Leonteq Securities AG's largest Q1 2021 buy was Qualcomm: 140,389 shares worth $18.6M.
  • Leonteq Securities AG added most to Petrobras in Q1 2021, an estimated $30.2M increase.
  • Leonteq Securities AG's biggest Q1 2021 reduction was Amazon, cutting an estimated $25.3M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $20.9M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.68B portfolio in Q1 2021.
  • Leonteq Securities AG opened 193 new positions and closed 186 in Q1 2021.
  • Leonteq Securities AG's portfolio value fell 9.9% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q1 2021, filed 26 Mar 2026.