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
+$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
MCHP icon
426
Microchip Technology
MCHP
$44.2B
$491K 0.02%
6,404
-2,992
-32% -$224K
2020 Q4
3 quarters
EPAM icon
427
EPAM Systems
EPAM
$5.62B
$490K 0.02%
859
-7
-0.8% -$4.12K
2020 Q4
3 quarters
CCJ icon
428
Cameco
CCJ
$38.3B
$482K 0.02%
20,291
+4,816
+31% +$91.1K
2020 Q4
3 quarters
COTY icon
429
Coty
COTY
$2.42B
$470K 0.02%
59,767
+37,061
+163% +$317K
2020 Q4
3 quarters
EQIX icon
430
Equinix
EQIX
$101B
$465K 0.02%
589
+36
+7% +$29.9K
2020 Q4
3 quarters
GEN icon
431
Gen Digital
GEN
$13.5B
$463K 0.02%
18,282
+3,903
+27% +$102K
2020 Q4
3 quarters
HAS icon
432
Hasbro
HAS
$12.8B
$459K 0.02%
5,146
-1,977
-28% -$192K
2020 Q4
3 quarters
BALL icon
433
Ball Corp
BALL
$15.1B
$456K 0.02%
5,063
+1,149
+29% +$102K
2020 Q4
3 quarters
MRK icon
434
Merck
MRK
$346B
$455K 0.02%
6,056
-16,366
-73% -$1.24M
2020 Q4
3 quarters
ADM icon
435
Archer Daniels Midland
ADM
$39.7B
$444K 0.02%
7,401
-4,260
-37% -$255K
2020 Q4
3 quarters
RDS.B
436
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$443K 0.02%
10,000
– –
2021 Q2
1 quarter
IQV icon
437
IQVIA
IQV
$43.3B
$438K 0.02%
1,829
+311
+20% +$78.5K
2020 Q4
3 quarters
DLR icon
438
Digital Realty Trust
DLR
$66.2B
$435K 0.02%
3,009
+934
+45% +$147K
2020 Q4
3 quarters
RPD icon
439
Rapid7
RPD
$834M
$434K 0.02%
3,840
-99
-3% -$11.2K
2020 Q4
3 quarters
FANG icon
440
Diamondback Energy
FANG
$52B
$434K 0.02%
4,584
-1,090
-19% -$87.6K
2020 Q4
3 quarters
LSPD icon
441
Lightspeed Commerce
LSPD
$1.3B
$433K 0.02%
+3,542
New +$352K
2021 Q3
0 quarters
SLAB icon
442
Silicon Laboratories
SLAB
$7.44B
$431K 0.02%
3,078
-216
-7% -$32.4K
2020 Q4
3 quarters
CSX icon
443
CSX Corp
CSX
$87.9B
$431K 0.02%
14,503
+5,374
+59% +$172K
2020 Q4
3 quarters
EVBG
444
DELISTED
Everbridge, Inc. Common Stock
EVBG
$430K 0.02%
2,847
+64
+2% +$9.47K
2020 Q4
3 quarters
JMIA
445
Jumia Technologies
JMIA
$923M
$428K 0.02%
23,000
+1,300
+6% +$27.5K
2020 Q4
3 quarters
ANSS
446
DELISTED
Ansys
ANSS
$427K 0.02%
1,253
+18
+1% +$6.5K
2020 Q4
3 quarters
AAPL icon
447
PUT
Apple
AAPL
$4.88T
$425K 0.02%
+3,000
New +$442K
2021 Q3
0 quarters
BAC icon
448
CALL
Bank of America
BAC
$379B
$425K 0.02%
10,000
– –
2020 Q4
3 quarters
FIS icon
449
Fidelity National Information Services
FIS
$17.1B
$424K 0.02%
3,488
+1,969
+130% +$264K
2020 Q4
3 quarters
CTLT
450
DELISTED
CATALENT, INC.
CTLT
$423K 0.02%
3,180
+1,430
+82% +$179K
2020 Q4
3 quarters
16 17
18
19 20

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 $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.