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
-6.3%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$665M
Cap. Flow
+$811M
Cap. Flow %
34.61%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.3M
2
AMZN icon
Amazon
AMZN
+$41.5M
3
META icon
Meta Platforms (Facebook)
META
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
BIDU icon
Baidu
BIDU
+$21.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$25.4M
3
PBR icon
Petrobras
PBR
+$13M
4
CMCSA icon
Comcast
CMCSA
+$8.51M
5
MELI icon
Mercado Libre
MELI
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 17.64%
3 Communication Services 13.12%
4 Financials 6.54%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
301
Western Digital
WDC
$169B
$1.03M 0.04%
+24,046
New +$1.14M
CPNG icon
302
Coupang
CPNG
$29.1B
$1.02M 0.04%
36,637
+30,820
+530% +$1.07M
EXK
303
Endeavour Silver
EXK
$3.27B
$1.02M 0.04%
244,530
+48,530
+25% +$233K
SONY icon
304
Sony
SONY
$139B
$1,000K 0.04%
45,205
-13,430
-23% -$281K
IQ icon
305
iQIYI
IQ
$1.01B
$998K 0.04%
124,285
+89,140
+254% +$925K
DHR icon
306
Danaher
DHR
$154B
$986K 0.04%
3,655
+2,392
+189% +$651K
MSTR icon
307
Strategy Inc
MSTR
$44.4B
$980K 0.04%
16,950
+670
+4% +$43K
EQT icon
308
EQT Corp
EQT
$33.3B
$977K 0.04%
47,731
+32,277
+209% +$624K
HUM icon
309
Humana
HUM
$45.8B
$974K 0.04%
2,503
+1,671
+201% +$709K
MS icon
310
PUT
Morgan Stanley
MS
$330B
$973K 0.04%
10,000
– –
CIEN icon
311
Ciena
CIEN
$55.8B
$965K 0.04%
18,793
+12,998
+224% +$722K
TRC icon
312
Tejon Ranch
TRC
$447M
$957K 0.04%
+53,900
New +$958K
TER icon
313
Teradyne
TER
$59.4B
$953K 0.04%
8,716
+3,240
+59% +$394K
DD icon
314
DuPont de Nemours
DD
$18.9B
$941K 0.04%
11,020
-13,712
-55% -$1.27M
CPB icon
315
Campbell Soup
CPB
$7.03B
$939K 0.04%
22,463
+12,285
+121% +$533K
XRX icon
316
Xerox
XRX
$373M
$939K 0.04%
46,441
-3,430
-7% -$77.9K
BRFS
317
DELISTED
BRF SA
BRFS
$927K 0.04%
184,658
+25,847
+16% +$122K
A icon
318
Agilent Technologies
A
$44.4B
$905K 0.04%
5,748
+5,286
+1,144% +$855K
PBR icon
319
Petrobras
PBR
$123B
$899K 0.04%
86,960
-1,219,958
-93% -$13M
INFY icon
320
Infosys
INFY
$48.2B
$895K 0.04%
40,217
-27,687
-41% -$626K
CRL icon
321
Charles River Laboratories
CRL
$14.1B
$893K 0.04%
2,164
+1,664
+333% +$691K
WDAY icon
322
Workday
WDAY
$48.5B
$893K 0.04%
3,572
-1,147
-24% -$284K
BSX icon
323
PUT
Boston Scientific
BSX
$72.2B
$868K 0.04%
20,000
– –
WMG icon
324
Warner Music
WMG
$14.2B
$867K 0.04%
20,275
– –
CRWD icon
325
CALL
CrowdStrike
CRWD
$197B
$860K 0.04%
+14,000
New +$903K
11 12
13
14 15

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 Q3 2021 Portfolio in Review

As of Q3 2021, Leonteq Securities AG held 1,260 positions worth $2.34B, up 40% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leonteq Securities AG deployed $811M of net new capital in Q3 2021, opening 205 new positions and adding to 495 existing holdings. Its largest new stake was Meta Platforms (Facebook): 103,059 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $26.9M trimmed.

  • Leonteq Securities AG's largest Q3 2021 buy was Meta Platforms (Facebook): 103,059 shares worth $35M.
  • Leonteq Securities AG added most to Alibaba in Q3 2021, an estimated $96.3M increase.
  • Leonteq Securities AG's biggest Q3 2021 reduction was Netflix, cutting an estimated $26.9M.
  • Leonteq Securities AG fully exited IBM in Q3 2021, selling an estimated $2.93M.
  • Leonteq Securities AG's ten largest holdings make up 25% of its $2.34B portfolio in Q3 2021.
  • Leonteq Securities AG opened 205 new positions and closed 137 in Q3 2021.
  • Leonteq Securities AG's portfolio value rose 40% quarter-over-quarter to $2.34B.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.