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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
+$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
PINS icon
26
Pinterest
PINS
$10.9B
$19.3M 0.82%
379,284
+321,647
+558% +$19.8M
2020 Q4
3 quarters
MU icon
27
Micron Technology
MU
$1.21T
$18.8M 0.8%
264,649
+124,003
+88% +$9.31M
2020 Q4
3 quarters
TSM icon
28
TSMC
TSM
$2.45T
$18.7M 0.8%
167,541
+63,039
+60% +$7.4M
2020 Q4
3 quarters
CRM icon
29
Salesforce
CRM
$193B
$18.3M 0.78%
67,426
+24,796
+58% +$6.3M
2020 Q4
3 quarters
ZM icon
30
Zoom
ZM
$27.1B
$18.2M 0.78%
69,779
+55,079
+375% +$18.6M
2020 Q4
3 quarters
FDX icon
31
FedEx
FDX
$68.7B
$17.8M 0.76%
81,062
+53,622
+195% +$14.6M
2020 Q4
3 quarters
F icon
32
Ford
F
$48.2B
$17.7M 0.75%
1,248,473
+161,505
+15% +$2.2M
2020 Q4
3 quarters
V icon
33
Visa
V
$677B
$17.5M 0.75%
78,617
+9,619
+14% +$2.26M
2020 Q4
3 quarters
BYND icon
34
Beyond Meat
BYND
$142M
$17.2M 0.73%
5,437
+4,552
+514% +$16.7M
2020 Q4
3 quarters
MA icon
35
Mastercard
MA
$484B
$16.7M 0.71%
48,090
+26,901
+127% +$9.78M
2020 Q4
3 quarters
GE icon
36
GE Aerospace
GE
$321B
$16M 0.68%
+248,616
New +$16M
2021 Q3
0 quarters
T icon
37
AT&T
T
$167B
$15.7M 0.67%
770,514
+95,402
+14% +$2M
2020 Q4
3 quarters
INTC icon
38
Intel
INTC
$631B
$15.5M 0.66%
291,050
-66,101
-19% -$3.58M
2021 Q1
2 quarters
QCOM icon
39
Qualcomm
QCOM
$197B
$15M 0.64%
116,444
+101,528
+681% +$14.4M
2021 Q1
2 quarters
XLF icon
40
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50B
$15M 0.64%
+400,000
New +$15M
2021 Q3
0 quarters
AMAT icon
41
Applied Materials
AMAT
$429B
$14.7M 0.63%
114,324
+64,402
+129% +$8.74M
2020 Q4
3 quarters
BKNG icon
42
Booking.com
BKNG
$119B
$14.3M 0.61%
150,600
-19,600
-12% -$1.76M
2020 Q4
3 quarters
CAT icon
43
Caterpillar
CAT
$389B
$14.2M 0.61%
74,072
+54,536
+279% +$11.4M
2021 Q1
2 quarters
EBAY icon
44
eBay
EBAY
$47.3B
$14.1M 0.6%
202,031
-31,654
-14% -$2.27M
2020 Q4
3 quarters
BBD icon
45
Banco Bradesco
BBD
$38.7B
$14M 0.6%
4,030,406
+3,317,867
+466% +$13.2M
2021 Q1
2 quarters
FL
46
PUT
DELISTED
Foot Locker
FL
$13.7M 0.58%
300,000
+100,000
+50% +$5.56M
2020 Q4
3 quarters
TDOC icon
47
Teladoc Health
TDOC
$1B
$13.2M 0.57%
104,453
+56,760
+119% +$8.26M
2020 Q4
3 quarters
GM icon
48
General Motors
GM
$68.7B
$12.8M 0.55%
242,629
+193,685
+396% +$10.3M
2021 Q1
2 quarters
MSFT icon
49
PUT
Microsoft
MSFT
$3.84T
$12.6M 0.54%
44,600
+19,600
+78% +$5.7M
2021 Q1
2 quarters
BABA icon
50
CALL
Alibaba
BABA
$263B
$12.4M 0.53%
83,600
+600
+0.7% +$109K
2020 Q4
3 quarters
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 $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.