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
+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
U icon
276
Unity
U
$20.3B
$936K 0.06%
9,328
+7,708
+476% +$949K
VLO icon
277
Valero Energy
VLO
$99.1B
$935K 0.06%
13,058
+61
+0.5% +$4.15K
BXMT icon
278
Blackstone Mortgage Trust
BXMT
$2.42B
$931K 0.06%
30,038
-3,323
-10% -$96.6K
SPGI icon
279
S&P Global
SPGI
$126B
$916K 0.05%
2,597
-599
-19% -$199K
LEN icon
280
Lennar Class A
LEN
$20.7B
$915K 0.05%
9,335
+1,180
+14% +$99.2K
YUMC icon
281
Yum China
YUMC
$16.6B
$907K 0.05%
6,980
-1,789
-20% -$107K
GLDG
282
GoldMining Inc
GLDG
$243M
$907K 0.05%
436,000
– –
GM icon
283
General Motors
GM
$75.2B
$902K 0.05%
+15,702
New +$834K
ILMN icon
284
Illumina
ILMN
$32.4B
$901K 0.05%
2,412
-769
-24% -$314K
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$899K 0.05%
21,160
-3,049
-13% -$125K
APHA
286
DELISTED
Aphria Inc. Common Shares
APHA
$899K 0.05%
38,913
-14,644
-27% -$237K
NIU
287
Niu Technologies
NIU
$157M
$892K 0.05%
24,339
+22,579
+1,283% +$912K
OKE icon
288
Oneok
OKE
$59.6B
$890K 0.05%
17,562
+17,464
+17,820% +$794K
EPR icon
289
EPR Properties
EPR
$4.69B
$889K 0.05%
19,092
-4,660
-20% -$196K
SNOW icon
290
Snowflake
SNOW
$111B
$885K 0.05%
3,862
+3,555
+1,158% +$949K
ABNB icon
291
CALL
Airbnb
ABNB
$109B
$883K 0.05%
4,700
+1,500
+47% +$278K
AYX
292
DELISTED
Alteryx Inc
AYX
$856K 0.05%
10,313
+6,530
+173% +$692K
META icon
293
CALL
Meta Platforms (Facebook)
META
$1.38T
$854K 0.05%
2,900
– –
JNPR
294
DELISTED
Juniper Networks
JNPR
$850K 0.05%
33,555
-10,557
-24% -$260K
PRU icon
295
Prudential Financial
PRU
$41.9B
$847K 0.05%
9,297
+4,838
+108% +$414K
ORLA
296
DELISTED
Orla Mining
ORLA
$842K 0.05%
180,000
– –
MSTR icon
297
Strategy Inc
MSTR
$44.4B
$838K 0.05%
12,350
-24,650
-67% -$1.74M
HLT icon
298
Hilton Worldwide
HLT
$74B
$836K 0.05%
6,916
+3,386
+96% +$391K
EXPD icon
299
Expeditors International
EXPD
$24.5B
$834K 0.05%
7,749
-3,632
-32% -$350K
MCHP icon
300
Microchip Technology
MCHP
$41.5B
$832K 0.05%
10,722
+8,242
+332% +$615K
10 11
12
13 14

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 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.