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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
-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
+$666M
Cap. Flow %
28.44%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 20.51%
3 Consumer Discretionary 17.64%
4 Communication Services 13.12%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDC icon
301
Western Digital
WDC
$160B
$1.03M 0.04%
+24,046
New +$1.14M
2021 Q3
0 quarters
CPNG icon
302
Coupang
CPNG
$24.9B
$1.02M 0.04%
36,637
+30,820
+530% +$1.07M
2021 Q1
2 quarters
EXK
303
Endeavour Silver
EXK
$2.5B
$1.02M 0.04%
244,530
+48,530
+25% +$233K
2020 Q4
3 quarters
SONY icon
304
Sony
SONY
$137B
$1,000K 0.04%
45,205
-13,430
-23% -$281K
2021 Q1
2 quarters
IQ icon
305
iQIYI
IQ
$959M
$998K 0.04%
124,285
+89,140
+254% +$925K
2020 Q4
3 quarters
DHR icon
306
Danaher
DHR
$152B
$986K 0.04%
3,655
+2,392
+189% +$651K
2020 Q4
3 quarters
MSTR icon
307
Strategy Inc
MSTR
$65.2B
$980K 0.04%
16,950
+670
+4% +$43K
2020 Q4
3 quarters
EQT icon
308
EQT Corp
EQT
$31B
$977K 0.04%
47,731
+32,277
+209% +$624K
2020 Q4
3 quarters
HUM icon
309
Humana
HUM
$46.3B
$974K 0.04%
2,503
+1,671
+201% +$709K
2020 Q4
3 quarters
MS icon
310
PUT
Morgan Stanley
MS
$296B
$973K 0.04%
10,000
– –
2021 Q2
1 quarter
CIEN icon
311
Ciena
CIEN
$54.7B
$965K 0.04%
18,793
+12,998
+224% +$722K
2020 Q4
3 quarters
TRC icon
312
Tejon Ranch
TRC
$442M
$957K 0.04%
+53,900
New +$958K
2021 Q3
0 quarters
TER icon
313
Teradyne
TER
$69B
$953K 0.04%
8,716
+3,240
+59% +$394K
2020 Q4
3 quarters
DD icon
314
DuPont de Nemours
DD
$17.5B
$941K 0.04%
11,020
-13,712
-55% -$1.27M
2020 Q4
3 quarters
CPB icon
315
Campbell Soup
CPB
$5.82B
$939K 0.04%
22,463
+12,285
+121% +$533K
2020 Q4
3 quarters
XRX icon
316
Xerox
XRX
$391M
$939K 0.04%
46,441
-3,430
-7% -$77.9K
2020 Q4
3 quarters
BRFS
317
DELISTED
BRF SA
BRFS
$927K 0.04%
184,658
+25,847
+16% +$122K
2020 Q4
3 quarters
A icon
318
Agilent Technologies
A
$47.3B
$905K 0.04%
5,748
+5,286
+1,144% +$855K
2020 Q4
3 quarters
PBR icon
319
Petrobras
PBR
$154B
$899K 0.04%
86,960
-1,219,958
-93% -$13M
2020 Q4
3 quarters
INFY icon
320
Infosys
INFY
$43.4B
$895K 0.04%
40,217
-27,687
-41% -$626K
2020 Q4
3 quarters
CRL icon
321
Charles River Laboratories
CRL
$14.2B
$893K 0.04%
2,164
+1,664
+333% +$691K
2020 Q4
3 quarters
WDAY icon
322
Workday
WDAY
$44.6B
$893K 0.04%
3,572
-1,147
-24% -$284K
2020 Q4
3 quarters
BSX icon
323
PUT
Boston Scientific
BSX
$62B
$868K 0.04%
20,000
– –
2021 Q2
1 quarter
WMG icon
324
Warner Music
WMG
$14.1B
$867K 0.04%
20,275
– –
2020 Q4
3 quarters
CRWD icon
325
CALL
CrowdStrike
CRWD
$279B
$860K 0.04%
+14,000
New +$903K
2021 Q3
0 quarters
11 12
13
14 15

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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 $666M 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 Miscellaneous and Consumer Discretionary.

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.