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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
FNV icon
476
Franco-Nevada
FNV
$49.8B
$314K 0.02%
2,006
-36
-2% -$4.33K
GFI icon
477
Gold Fields
GFI
$40.7B
$306K 0.02%
32,250
+30,250
+1,513% +$282K
PKG icon
478
Packaging Corp of America
PKG
$22.2B
$304K 0.02%
2,257
-390
-15% -$53.2K
GHC icon
479
Graham Holdings Company
GHC
$4.88B
$299K 0.02%
531
+494
+1,335% +$286K
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
$296K 0.02%
2,132
+1,809
+560% +$291K
NTR icon
481
Nutrien
NTR
$34.9B
$294K 0.02%
5,462
+3,704
+211% +$201K
FIZZ icon
482
National Beverage
FIZZ
$3.02B
$293K 0.02%
+6,000
New +$312K
BALL icon
483
Ball Corp
BALL
$16.6B
$292K 0.02%
3,441
-415
-11% -$36.3K
SBAC icon
484
SBA Communications
SBAC
$19.2B
$291K 0.02%
1,050
+182
+21% +$48.2K
D icon
485
Dominion Energy
D
$59.3B
$291K 0.02%
3,829
+1,992
+108% +$145K
CCI icon
486
Crown Castle
CCI
$32.1B
$290K 0.02%
1,687
+235
+16% +$37.6K
CNK icon
487
Cinemark Holdings
CNK
$4.28B
$288K 0.02%
14,128
+13,531
+2,266% +$285K
CMPS
488
Compass Pathways
CMPS
$1.91B
$286K 0.02%
7,765
-2,465
-24% -$108K
ALRM icon
489
Alarm.com
ALRM
$2.8B
$285K 0.02%
3,298
-432
-12% -$40.7K
ZTO icon
490
ZTO Express
ZTO
$16.2B
$281K 0.02%
9,630
-767
-7% -$25K
FMC icon
491
FMC
FMC
$1.36B
$280K 0.02%
2,529
+2,389
+1,706% +$265K
ATVI
492
CALL
DELISTED
Activision Blizzard
ATVI
$279K 0.02%
3,000
+1,500
+100% +$141K
KOR
493
DELISTED
Corvus Gold Inc. Common Shares
KOR
$277K 0.02%
123,788
-127,000
-51% -$275K
LDOS icon
494
Leidos
LDOS
$17.7B
$276K 0.02%
2,866
+2,305
+411% +$233K
ZEN
495
DELISTED
ZENDESK INC
ZEN
$275K 0.02%
2,077
+202
+11% +$28.9K
CGNX icon
496
Cognex
CGNX
$10B
$271K 0.02%
3,268
+360
+12% +$30K
CX icon
497
Cemex
CX
$15.3B
$271K 0.02%
38,874
-162,437
-81% -$1.05M
SU icon
498
Suncor Energy
SU
$79.5B
$270K 0.02%
12,881
-9,911
-43% -$194K
AUY
499
DELISTED
Yamana Gold, Inc.
AUY
$269K 0.02%
49,384
– –
TSLA icon
500
PUT
Tesla
TSLA
$1.36T
$267K 0.02%
1,200
-273,300
-100% -$68.6M
18 19
20
21 22

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BWL
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SCM
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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.