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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
KO icon
26
Coca-Cola
KO
$389B
$14.5M 0.86%
275,944
-64,141
-19% -$3.23M
TSM icon
27
TSMC
TSM
$2.14T
$14.5M 0.86%
122,784
+96,010
+359% +$11.9M
ADBE icon
28
Adobe
ADBE
$108B
$14M 0.83%
29,354
+2,857
+11% +$1.34M
SLB icon
29
SLB Ltd
SLB
$79.5B
$13.9M 0.83%
512,778
+448,409
+697% +$11.8M
BIDU icon
30
Baidu
BIDU
$31.5B
$13.6M 0.81%
62,440
+48,382
+344% +$12.6M
BYND icon
31
Beyond Meat
BYND
$242M
$13.4M 0.8%
3,437
+969
+39% +$4.27M
EEM icon
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$12.8M 0.76%
240,000
– –
FDX icon
33
FedEx
FDX
$77.7B
$12.2M 0.73%
43,045
-19,519
-31% -$5.03M
JNJ icon
34
Johnson & Johnson
JNJ
$659B
$12M 0.71%
72,774
+68,411
+1,568% +$11.1M
INTC icon
35
Intel
INTC
$491B
$11.9M 0.71%
+186,618
New +$11.1M
T icon
36
AT&T
T
$172B
$11.9M 0.71%
520,607
+438,711
+536% +$9.7M
CSCO icon
37
Cisco
CSCO
$436B
$11.7M 0.69%
226,078
+124,304
+122% +$5.84M
FL
38
PUT
DELISTED
Foot Locker
FL
$11.3M 0.67%
200,000
+50,000
+33% +$2.54M
BABA icon
39
CALL
Alibaba
BABA
$309B
$10.8M 0.64%
47,600
+42,400
+815% +$10.4M
EEM icon
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$10.7M 0.63%
200,000
+50,000
+33% +$2.74M
HYG icon
41
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.5M 0.62%
120,000
– –
PFE icon
42
Pfizer
PFE
$161B
$10.1M 0.6%
278,690
-22,429
-7% -$796K
F icon
43
Ford
F
$57.8B
$9.33M 0.55%
761,858
+590,741
+345% +$6.76M
DIS icon
44
Walt Disney
DIS
$185B
$8.89M 0.53%
48,196
-20,750
-30% -$3.83M
TXN icon
45
PUT
Texas Instruments
TXN
$244B
$8.5M 0.51%
45,000
– –
TDOC icon
46
Teladoc Health
TDOC
$1.21B
$7.9M 0.47%
43,476
+28,489
+190% +$6.61M
ZM icon
47
Zoom
ZM
$31.5B
$7.63M 0.45%
23,753
+15,230
+179% +$5.61M
SHOP icon
48
Shopify
SHOP
$189B
$7.53M 0.45%
67,350
+26,700
+66% +$3.23M
AMZN icon
49
CALL
Amazon
AMZN
$2.87T
$7.43M 0.44%
48,000
-14,000
-23% -$2.22M
NOW icon
50
ServiceNow
NOW
$132B
$7.09M 0.42%
70,920
+65,620
+1,238% +$6.93M
1
2
3 4 5

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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.