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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
+$9.83M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Miscellaneous 12.56%
4 Communication Services 11.05%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANSS
426
DELISTED
Ansys
ANSS
$407K 0.02%
1,200
+800
+200% +$284K
2020 Q4
1 quarter
H icon
427
Hyatt Hotels
H
$14.8B
$407K 0.02%
4,920
+4,193
+577% +$330K
2020 Q4
1 quarter
CLH icon
428
Clean Harbors
CLH
$17B
$405K 0.02%
4,818
-31
-0.6% -$2.61K
2020 Q4
1 quarter
WRK
429
DELISTED
WestRock Company
WRK
$402K 0.02%
7,714
-1,822
-19% -$85K
2020 Q4
1 quarter
CMG icon
430
Chipotle Mexican Grill
CMG
$39.2B
$399K 0.02%
14,050
+2,900
+26% +$83.9K
2020 Q4
1 quarter
CSX icon
431
CSX Corp
CSX
$87.4B
$398K 0.02%
12,372
+2,454
+25% +$74.9K
2020 Q4
1 quarter
MUR icon
432
Murphy Oil
MUR
$5.55B
$395K 0.02%
24,096
-12,760
-35% -$200K
2020 Q4
1 quarter
URI icon
433
United Rentals
URI
$67.2B
$393K 0.02%
1,193
-2,607
-69% -$738K
2020 Q4
1 quarter
MRSH
434
Marsh
MRSH
$81.4B
$391K 0.02%
3,207
-1,375
-30% -$158K
2020 Q4
1 quarter
ADM icon
435
Archer Daniels Midland
ADM
$39.2B
$390K 0.02%
6,840
-1,157
-14% -$63.5K
2020 Q4
1 quarter
IP icon
436
International Paper
IP
$16.6B
$389K 0.02%
7,606
-2,259
-23% -$110K
2020 Q4
1 quarter
MDB icon
437
MongoDB
MDB
$28.5B
$388K 0.02%
1,450
+476
+49% +$169K
2020 Q4
1 quarter
BAC icon
438
CALL
Bank of America
BAC
$378B
$387K 0.02%
10,000
– –
2020 Q4
1 quarter
NKE icon
439
CALL
Nike
NKE
$48.8B
$385K 0.02%
2,900
-1,000
-26% -$139K
2020 Q4
1 quarter
CVA
440
DELISTED
Covanta Holding Corporation
CVA
$383K 0.02%
27,660
+2,538
+10% +$36.3K
2020 Q4
1 quarter
DXC icon
441
DXC Technology
DXC
$1.86B
$383K 0.02%
12,254
+8,026
+190% +$220K
2020 Q4
1 quarter
STRA icon
442
Strategic Education
STRA
$1.76B
$376K 0.02%
4,089
+3,853
+1,633% +$346K
2020 Q4
1 quarter
PANW icon
443
Palo Alto Networks
PANW
$331B
$373K 0.02%
6,942
-5,700
-45% -$339K
2020 Q4
1 quarter
HAIN icon
444
Hain Celestial
HAIN
$48.7M
$369K 0.02%
8,461
-1,252
-13% -$53.2K
2020 Q4
1 quarter
ECOL
445
DELISTED
US Ecology, Inc.
ECOL
$367K 0.02%
8,824
+1,646
+23% +$64K
2020 Q4
1 quarter
SSRM icon
446
SSR Mining
SSRM
$6.88B
$367K 0.02%
21,337
+3,940
+23% +$64.4K
2020 Q4
1 quarter
BZUN
447
Baozun
BZUN
$186M
$367K 0.02%
9,626
+2,626
+38% +$112K
2020 Q4
1 quarter
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.02%
2,303
-6,790
-75% -$964K
2020 Q4
1 quarter
INTU icon
449
Intuit
INTU
$75.7B
$364K 0.02%
951
+361
+61% +$139K
2020 Q4
1 quarter
PVH icon
450
PVH
PVH
$3.42B
$362K 0.02%
3,427
-25,830
-88% -$2.55M
2020 Q4
1 quarter
16 17
18
19 20

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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's Q1 2021 filing shows 193 new, 351 increased, 374 reduced and 186 closed positions. Its largest new stake was Qualcomm: 140,389 shares worth $18.6M. The largest sale was Amazon, an estimated $25.3M.

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

  • 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.