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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
ANSS
426
DELISTED
Ansys
ANSS
$407K 0.02%
1,200
+800
+200% +$284K
H icon
427
Hyatt Hotels
H
$16.9B
$407K 0.02%
4,920
+4,193
+577% +$330K
CLH icon
428
Clean Harbors
CLH
$17B
$405K 0.02%
4,818
-31
-0.6% -$2.61K
WRK
429
DELISTED
WestRock Company
WRK
$402K 0.02%
7,714
-1,822
-19% -$85K
CMG icon
430
Chipotle Mexican Grill
CMG
$44.7B
$399K 0.02%
14,050
+2,900
+26% +$83.9K
CSX icon
431
CSX Corp
CSX
$94.4B
$398K 0.02%
12,372
+2,454
+25% +$74.9K
MUR icon
432
Murphy Oil
MUR
$5.49B
$395K 0.02%
24,096
-12,760
-35% -$200K
URI icon
433
United Rentals
URI
$68.2B
$393K 0.02%
1,193
-2,607
-69% -$738K
MRSH
434
Marsh
MRSH
$90.8B
$391K 0.02%
3,207
-1,375
-30% -$158K
ADM icon
435
Archer Daniels Midland
ADM
$39.4B
$390K 0.02%
6,840
-1,157
-14% -$63.5K
IP icon
436
International Paper
IP
$21.4B
$389K 0.02%
7,606
-2,259
-23% -$110K
MDB icon
437
MongoDB
MDB
$33.8B
$388K 0.02%
1,450
+476
+49% +$169K
BAC icon
438
CALL
Bank of America
BAC
$433B
$387K 0.02%
10,000
– –
NKE icon
439
CALL
Nike
NKE
$59.7B
$385K 0.02%
2,900
-1,000
-26% -$139K
CVA
440
DELISTED
Covanta Holding Corporation
CVA
$383K 0.02%
27,660
+2,538
+10% +$36.3K
DXC icon
441
DXC Technology
DXC
$1.71B
$383K 0.02%
12,254
+8,026
+190% +$220K
STRA icon
442
Strategic Education
STRA
$1.83B
$376K 0.02%
4,089
+3,853
+1,633% +$346K
PANW icon
443
Palo Alto Networks
PANW
$285B
$373K 0.02%
6,942
-5,700
-45% -$339K
HAIN icon
444
Hain Celestial
HAIN
$56.1M
$369K 0.02%
8,461
-1,252
-13% -$53.2K
ECOL
445
DELISTED
US Ecology, Inc.
ECOL
$367K 0.02%
8,824
+1,646
+23% +$64K
SSRM icon
446
SSR Mining
SSRM
$7.51B
$367K 0.02%
21,337
+3,940
+23% +$64.4K
BZUN
447
Baozun
BZUN
$163M
$367K 0.02%
9,626
+2,626
+38% +$112K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.02%
2,303
-6,790
-75% -$964K
INTU icon
449
Intuit
INTU
$99B
$364K 0.02%
951
+361
+61% +$139K
PVH icon
450
PVH
PVH
$3.51B
$362K 0.02%
3,427
-25,830
-88% -$2.55M
16 17
18
19 20

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HWA
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GA
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BWL
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SCM
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WG
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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.