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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
+$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
MCHP icon
426
Microchip Technology
MCHP
$41.2B
$491K 0.02%
6,404
-2,992
-32% -$224K
EPAM icon
427
EPAM Systems
EPAM
$5.51B
$490K 0.02%
859
-7
-0.8% -$4.12K
CCJ icon
428
Cameco
CCJ
$41.6B
$482K 0.02%
20,291
+4,816
+31% +$91.1K
COTY icon
429
Coty
COTY
$2.42B
$470K 0.02%
59,767
+37,061
+163% +$317K
EQIX icon
430
Equinix
EQIX
$107B
$465K 0.02%
589
+36
+7% +$29.9K
GEN icon
431
Gen Digital
GEN
$16.9B
$463K 0.02%
18,282
+3,903
+27% +$102K
HAS icon
432
Hasbro
HAS
$13.2B
$459K 0.02%
5,146
-1,977
-28% -$192K
BALL icon
433
Ball Corp
BALL
$16.6B
$456K 0.02%
5,063
+1,149
+29% +$102K
MRK icon
434
Merck
MRK
$368B
$455K 0.02%
6,056
-16,366
-73% -$1.24M
ADM icon
435
Archer Daniels Midland
ADM
$39.4B
$444K 0.02%
7,401
-4,260
-37% -$255K
RDS.B
436
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$443K 0.02%
10,000
– –
IQV icon
437
IQVIA
IQV
$42.1B
$438K 0.02%
1,829
+311
+20% +$78.5K
DLR icon
438
Digital Realty Trust
DLR
$71.9B
$435K 0.02%
3,009
+934
+45% +$147K
RPD icon
439
Rapid7
RPD
$799M
$434K 0.02%
3,840
-99
-3% -$11.2K
FANG icon
440
Diamondback Energy
FANG
$59.1B
$434K 0.02%
4,584
-1,090
-19% -$87.6K
LSPD icon
441
Lightspeed Commerce
LSPD
$1.34B
$433K 0.02%
+3,542
New +$352K
SLAB icon
442
Silicon Laboratories
SLAB
$7.28B
$431K 0.02%
3,078
-216
-7% -$32.4K
CSX icon
443
CSX Corp
CSX
$94.4B
$431K 0.02%
14,503
+5,374
+59% +$172K
EVBG
444
DELISTED
Everbridge, Inc. Common Stock
EVBG
$430K 0.02%
2,847
+64
+2% +$9.47K
JMIA
445
Jumia Technologies
JMIA
$827M
$428K 0.02%
23,000
+1,300
+6% +$27.5K
ANSS
446
DELISTED
Ansys
ANSS
$427K 0.02%
1,253
+18
+1% +$6.5K
AAPL icon
447
PUT
Apple
AAPL
$4.54T
$425K 0.02%
+3,000
New +$442K
BAC icon
448
CALL
Bank of America
BAC
$433B
$425K 0.02%
10,000
– –
FIS icon
449
Fidelity National Information Services
FIS
$20.9B
$424K 0.02%
3,488
+1,969
+130% +$264K
CTLT
450
DELISTED
CATALENT, INC.
CTLT
$423K 0.02%
3,180
+1,430
+82% +$179K
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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ISS
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RAM
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WG
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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 $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.