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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
NVDA icon
501
CALL
NVIDIA
NVDA
$5.74T
$331K 0.01%
16,000
– –
2020 Q4
3 quarters
AQUA
502
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$331K 0.01%
8,805
+4,129
+88% +$149K
2020 Q4
3 quarters
VRTX icon
503
CALL
Vertex Pharmaceuticals
VRTX
$127B
$327K 0.01%
+1,800
New +$351K
2021 Q3
0 quarters
NOK icon
504
Nokia
NOK
$57.3B
$323K 0.01%
59,335
-71,689
-55% -$416K
2020 Q4
3 quarters
HOLX
505
DELISTED
Hologic
HOLX
$322K 0.01%
4,363
-1,687
-28% -$127K
2020 Q4
3 quarters
NTLA icon
506
Intellia Therapeutics
NTLA
$1.75B
$318K 0.01%
+2,368
New +$359K
2021 Q3
0 quarters
GHC icon
507
Graham Holdings Company
GHC
$4.92B
$310K 0.01%
527
-26
-5% -$16.2K
2020 Q4
3 quarters
NOMD icon
508
Nomad Foods
NOMD
$1.5B
$308K 0.01%
11,174
+1,623
+17% +$44.1K
2020 Q4
3 quarters
SM icon
509
SM Energy
SM
$8.48B
$304K 0.01%
11,521
-264
-2% -$5.33K
2021 Q2
1 quarter
DBX icon
510
Dropbox
DBX
$7.43B
$303K 0.01%
10,373
-1,308
-11% -$40.6K
2020 Q4
3 quarters
PAAS icon
511
CALL
Pan American Silver
PAAS
$18.8B
$303K 0.01%
13,000
+10,000
+333% +$261K
2021 Q2
1 quarter
WTS icon
512
Watts Water Technologies
WTS
$12.3B
$298K 0.01%
1,770
-180
-9% -$28.8K
2020 Q4
3 quarters
ALLY icon
513
Ally Financial
ALLY
$11.5B
$297K 0.01%
5,818
+626
+12% +$32.4K
2020 Q4
3 quarters
SNPS icon
514
Synopsys
SNPS
$93.3B
$295K 0.01%
985
+170
+21% +$51.6K
2020 Q4
3 quarters
VRSK icon
515
Verisk Analytics
VRSK
$21.1B
$289K 0.01%
1,444
+444
+44% +$86K
2020 Q4
3 quarters
GNRC icon
516
Generac Holdings
GNRC
$12.7B
$286K 0.01%
701
+101
+17% +$43.3K
2020 Q4
3 quarters
DLTR icon
517
Dollar Tree
DLTR
$21.1B
$283K 0.01%
2,960
-206
-7% -$19.8K
2020 Q4
3 quarters
NOC icon
518
Northrop Grumman
NOC
$67.8B
$282K 0.01%
783
+111
+17% +$40.1K
2020 Q4
3 quarters
IOVA icon
519
Iovance Biotherapeutics
IOVA
$6.47B
$280K 0.01%
11,358
-2,724
-19% -$64.2K
2020 Q4
3 quarters
DT icon
520
Dynatrace
DT
$17.5B
$280K 0.01%
+3,944
New +$259K
2021 Q3
0 quarters
INSP icon
521
Inspire Medical Systems
INSP
$2.04B
$273K 0.01%
1,174
+41
+4% +$8.55K
2021 Q1
2 quarters
SWK icon
522
Stanley Black & Decker
SWK
$13.6B
$272K 0.01%
1,553
+611
+65% +$119K
2020 Q4
3 quarters
KKR icon
523
KKR & Co
KKR
$80.8B
$272K 0.01%
4,465
+194
+5% +$12.2K
2020 Q4
3 quarters
TWTR
524
CALL
DELISTED
Twitter, Inc.
TWTR
$272K 0.01%
4,500
+2,500
+125% +$164K
2020 Q4
3 quarters
SBNY
525
DELISTED
Signature Bank
SBNY
$270K 0.01%
993
+267
+37% +$67K
2021 Q1
2 quarters
19 20
21
22 23

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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.