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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
+7.6%
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
-$5.77M
Cap. Flow
-$259M
Cap. Flow %
-15.44%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$13M
3
INTC icon
Intel
INTC
+$10M
4
NFLX icon
Netflix
NFLX
+$9.67M
5
CMCSA icon
Comcast
CMCSA
+$7.06M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.9M
2
WFC icon
Wells Fargo
WFC
+$28.1M
3
BABA icon
Alibaba
BABA
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
PYPL icon
PayPal
PYPL
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.56%
2 Technology 18.91%
3 Consumer Discretionary 14.95%
4 Communication Services 13.73%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNK icon
451
Cinemark Holdings
CNK
$4.19B
$367K 0.02%
16,709
+2,581
+18% +$57.2K
2020 Q4
2 quarters
IOVA icon
452
Iovance Biotherapeutics
IOVA
$6.33B
$366K 0.02%
14,082
+14,055
+52,056% +$365K
2020 Q4
2 quarters
PVG
453
DELISTED
PRETIUM RESOURCES INC.
PVG
$365K 0.02%
30,795
-2,400
-7% -$26.2K
2020 Q4
2 quarters
PPTA
454
Perpetua Resources
PPTA
$2.54B
$363K 0.02%
40,000
-15,000
-27% -$117K
2021 Q1
1 quarter
WHR icon
455
Whirlpool
WHR
$1.96B
$362K 0.02%
1,662
+1,571
+1,726% +$366K
2020 Q4
2 quarters
HON icon
456
Honeywell
HON
$67.9B
$357K 0.02%
1,727
+456
+36% +$96.4K
2020 Q4
2 quarters
DBX icon
457
Dropbox
DBX
$7.43B
$354K 0.02%
11,681
-17,298
-60% -$473K
2020 Q4
2 quarters
PSX icon
458
Phillips 66
PSX
$107B
$354K 0.02%
4,120
-3,064
-43% -$259K
2020 Q4
2 quarters
BILI icon
459
Bilibili
BILI
$6.05B
$352K 0.02%
2,886
-8,996
-76% -$975K
2020 Q4
2 quarters
ECOL
460
DELISTED
US Ecology, Inc.
ECOL
$352K 0.02%
9,371
+547
+6% +$22.1K
2020 Q4
2 quarters
GHC icon
461
Graham Holdings Company
GHC
$4.91B
$351K 0.02%
553
+22
+4% +$14.2K
2020 Q4
2 quarters
TRHC
462
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$350K 0.02%
7,000
– –
2020 Q4
2 quarters
AXU
463
DELISTED
Alexco Resource Corp
AXU
$349K 0.02%
113,000
– –
2020 Q4
2 quarters
SBAC icon
464
SBA Communications
SBAC
$17B
$346K 0.02%
1,086
+36
+3% +$10.8K
2020 Q4
2 quarters
VIRX
465
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$346K 0.02%
30,500
+10,500
+53% +$105K
2021 Q1
1 quarter
CCK icon
466
Crown Holdings
CCK
$11.5B
$345K 0.02%
3,377
+73
+2% +$7.7K
2020 Q4
2 quarters
AFRM icon
467
Affirm
AFRM
$24.5B
$344K 0.02%
5,111
+3,421
+202% +$218K
2021 Q1
1 quarter
EQT icon
468
EQT Corp
EQT
$31.8B
$344K 0.02%
15,454
-38,083
-71% -$769K
2020 Q4
2 quarters
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$28.9B
$343K 0.02%
2,023
-892
-31% -$131K
2020 Q4
2 quarters
QRVO icon
470
Qorvo
QRVO
$10.1B
$342K 0.02%
1,748
-3,596
-67% -$663K
2020 Q4
2 quarters
NTRA icon
471
Natera
NTRA
$60B
$342K 0.02%
3,010
+510
+20% +$52.2K
2020 Q4
2 quarters
CIEN icon
472
Ciena
CIEN
$55.6B
$330K 0.02%
5,795
-3,313
-36% -$183K
2020 Q4
2 quarters
CCJ icon
473
Cameco
CCJ
$38.4B
$329K 0.02%
15,475
-2,841
-16% -$53.6K
2020 Q4
2 quarters
WMB icon
474
Williams Companies
WMB
$86.9B
$329K 0.02%
12,407
+11,571
+1,384% +$296K
2020 Q4
2 quarters
IBB icon
475
CALL
iShares Biotechnology ETF
IBB
$10.8B
$328K 0.02%
2,000
+1,000
+100% +$154K
2021 Q1
1 quarter
17 18
19
20 21

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Leonteq Securities AG's Q2 2021 Portfolio in Review

As of Q2 2021, Leonteq Securities AG held 1,152 positions worth $1.68B, down 0.34% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leonteq Securities AG withdrew a net $259M in Q2 2021, closing 97 positions and reducing 370 holdings. Its most notable exit was Walmart Inc, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Freeport-McMoran worth $4.21M.

  • Leonteq Securities AG's largest Q2 2021 buy was Freeport-McMoran: 113,373 shares worth $4.21M.
  • Leonteq Securities AG added most to Walt Disney in Q2 2021, an estimated $13.9M increase.
  • Leonteq Securities AG's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $29.9M.
  • Leonteq Securities AG fully exited Walmart Inc in Q2 2021, selling an estimated $6.47M.
  • Leonteq Securities AG's ten largest holdings make up 26% of its $1.68B portfolio in Q2 2021.
  • Leonteq Securities AG opened 181 new positions and closed 97 in Q2 2021.
  • Leonteq Securities AG's portfolio value fell 0.34% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q2 2021, filed 26 Mar 2026.