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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
+$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
KO icon
26
Coca-Cola
KO
$369B
$14.5M 0.86%
275,944
-64,141
-19% -$3.23M
2020 Q4
1 quarter
TSM icon
27
TSMC
TSM
$2.45T
$14.5M 0.86%
122,784
+96,010
+359% +$11.9M
2020 Q4
1 quarter
ADBE icon
28
Adobe
ADBE
$94.5B
$14M 0.83%
29,354
+2,857
+11% +$1.34M
2020 Q4
1 quarter
SLB icon
29
SLB Ltd
SLB
$72.3B
$13.9M 0.83%
512,778
+448,409
+697% +$11.8M
2020 Q4
1 quarter
BIDU icon
30
Baidu
BIDU
$28.7B
$13.6M 0.81%
62,440
+48,382
+344% +$12.6M
2020 Q4
1 quarter
BYND icon
31
Beyond Meat
BYND
$142M
$13.4M 0.8%
3,437
+969
+39% +$4.27M
2020 Q4
1 quarter
EEM icon
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$12.8M 0.76%
240,000
– –
2020 Q4
1 quarter
FDX icon
33
FedEx
FDX
$68.7B
$12.2M 0.73%
43,045
-19,519
-31% -$5.03M
2020 Q4
1 quarter
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$12M 0.71%
72,774
+68,411
+1,568% +$11.1M
2020 Q4
1 quarter
INTC icon
35
Intel
INTC
$631B
$11.9M 0.71%
+186,618
New +$11.1M
2021 Q1
0 quarters
T icon
36
AT&T
T
$167B
$11.9M 0.71%
520,607
+438,711
+536% +$9.7M
2020 Q4
1 quarter
CSCO icon
37
Cisco
CSCO
$442B
$11.7M 0.69%
226,078
+124,304
+122% +$5.84M
2020 Q4
1 quarter
FL
38
PUT
DELISTED
Foot Locker
FL
$11.3M 0.67%
200,000
+50,000
+33% +$2.54M
2020 Q4
1 quarter
BABA icon
39
CALL
Alibaba
BABA
$263B
$10.8M 0.64%
47,600
+42,400
+815% +$10.4M
2020 Q4
1 quarter
EEM icon
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$10.7M 0.63%
200,000
+50,000
+33% +$2.74M
2020 Q4
1 quarter
HYG icon
41
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$10.5M 0.62%
120,000
– –
2020 Q4
1 quarter
PFE icon
42
Pfizer
PFE
$158B
$10.1M 0.6%
278,690
-22,429
-7% -$796K
2020 Q4
1 quarter
F icon
43
Ford
F
$48.2B
$9.33M 0.55%
761,858
+590,741
+345% +$6.76M
2020 Q4
1 quarter
DIS icon
44
Walt Disney
DIS
$176B
$8.89M 0.53%
48,196
-20,750
-30% -$3.83M
2020 Q4
1 quarter
TXN icon
45
PUT
Texas Instruments
TXN
$268B
$8.5M 0.51%
45,000
– –
2020 Q4
1 quarter
TDOC icon
46
Teladoc Health
TDOC
$1B
$7.9M 0.47%
43,476
+28,489
+190% +$6.61M
2020 Q4
1 quarter
ZM icon
47
Zoom
ZM
$27.1B
$7.63M 0.45%
23,753
+15,230
+179% +$5.61M
2020 Q4
1 quarter
SHOP icon
48
Shopify
SHOP
$195B
$7.53M 0.45%
67,350
+26,700
+66% +$3.23M
2020 Q4
1 quarter
AMZN icon
49
CALL
Amazon
AMZN
$2.71T
$7.43M 0.44%
48,000
-14,000
-23% -$2.22M
2020 Q4
1 quarter
NOW icon
50
ServiceNow
NOW
$139B
$7.09M 0.42%
70,920
+65,620
+1,238% +$6.93M
2020 Q4
1 quarter
1
2
3 4 5

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HWA
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GA
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BWL
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SCM
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RAM
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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.