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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
PINS icon
26
Pinterest
PINS
$13.2B
$19.3M 0.82%
379,284
+321,647
+558% +$19.8M
MU icon
27
Micron Technology
MU
$1.06T
$18.8M 0.8%
264,649
+124,003
+88% +$9.31M
TSM icon
28
TSMC
TSM
$2.14T
$18.7M 0.8%
167,541
+63,039
+60% +$7.4M
CRM icon
29
Salesforce
CRM
$169B
$18.3M 0.78%
67,426
+24,796
+58% +$6.3M
ZM icon
30
Zoom
ZM
$31.5B
$18.2M 0.78%
69,779
+55,079
+375% +$18.6M
FDX icon
31
FedEx
FDX
$77.7B
$17.8M 0.76%
81,062
+53,622
+195% +$14.6M
F icon
32
Ford
F
$57.8B
$17.7M 0.75%
1,248,473
+161,505
+15% +$2.2M
V icon
33
Visa
V
$682B
$17.5M 0.75%
78,617
+9,619
+14% +$2.26M
BYND icon
34
Beyond Meat
BYND
$242M
$17.2M 0.73%
5,437
+4,552
+514% +$16.7M
MA icon
35
Mastercard
MA
$503B
$16.7M 0.71%
48,090
+26,901
+127% +$9.78M
GE icon
36
GE Aerospace
GE
$370B
$16M 0.68%
+248,616
New +$16M
T icon
37
AT&T
T
$172B
$15.7M 0.67%
770,514
+95,402
+14% +$2M
INTC icon
38
Intel
INTC
$491B
$15.5M 0.66%
291,050
-66,101
-19% -$3.58M
QCOM icon
39
Qualcomm
QCOM
$170B
$15M 0.64%
116,444
+101,528
+681% +$14.4M
XLF icon
40
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$15M 0.64%
+400,000
New +$15M
AMAT icon
41
Applied Materials
AMAT
$394B
$14.7M 0.63%
114,324
+64,402
+129% +$8.74M
BKNG icon
42
Booking.com
BKNG
$160B
$14.3M 0.61%
150,600
-19,600
-12% -$1.76M
CAT icon
43
Caterpillar
CAT
$375B
$14.2M 0.61%
74,072
+54,536
+279% +$11.4M
EBAY icon
44
eBay
EBAY
$45.7B
$14.1M 0.6%
202,031
-31,654
-14% -$2.27M
BBD icon
45
Banco Bradesco
BBD
$33.2B
$14M 0.6%
4,030,406
+3,317,867
+466% +$13.2M
FL
46
PUT
DELISTED
Foot Locker
FL
$13.7M 0.58%
300,000
+100,000
+50% +$5.56M
TDOC icon
47
Teladoc Health
TDOC
$1.21B
$13.2M 0.57%
104,453
+56,760
+119% +$8.26M
GM icon
48
General Motors
GM
$74.5B
$12.8M 0.55%
242,629
+193,685
+396% +$10.3M
MSFT icon
49
PUT
Microsoft
MSFT
$3.6T
$12.6M 0.54%
44,600
+19,600
+78% +$5.7M
BABA icon
50
CALL
Alibaba
BABA
$309B
$12.4M 0.53%
83,600
+600
+0.7% +$109K
1
2
3 4 5

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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.