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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
NVDA icon
501
CALL
NVIDIA
NVDA
$5.25T
$331K 0.01%
16,000
– –
AQUA
502
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$331K 0.01%
8,805
+4,129
+88% +$149K
VRTX icon
503
CALL
Vertex Pharmaceuticals
VRTX
$137B
$327K 0.01%
+1,800
New +$351K
NOK icon
504
Nokia
NOK
$56.7B
$323K 0.01%
59,335
-71,689
-55% -$416K
HOLX
505
DELISTED
Hologic
HOLX
$322K 0.01%
4,363
-1,687
-28% -$127K
NTLA icon
506
Intellia Therapeutics
NTLA
$1.74B
$318K 0.01%
+2,368
New +$359K
GHC icon
507
Graham Holdings Company
GHC
$4.88B
$310K 0.01%
527
-26
-5% -$16.2K
NOMD icon
508
Nomad Foods
NOMD
$1.62B
$308K 0.01%
11,174
+1,623
+17% +$44.1K
SM icon
509
SM Energy
SM
$8.95B
$304K 0.01%
11,521
-264
-2% -$5.33K
DBX icon
510
Dropbox
DBX
$7.39B
$303K 0.01%
10,373
-1,308
-11% -$40.6K
PAAS icon
511
CALL
Pan American Silver
PAAS
$21.5B
$303K 0.01%
13,000
+10,000
+333% +$261K
WTS icon
512
Watts Water Technologies
WTS
$12.3B
$298K 0.01%
1,770
-180
-9% -$28.8K
ALLY icon
513
Ally Financial
ALLY
$12.9B
$297K 0.01%
5,818
+626
+12% +$32.4K
SNPS icon
514
Synopsys
SNPS
$76.2B
$295K 0.01%
985
+170
+21% +$51.6K
VRSK icon
515
Verisk Analytics
VRSK
$24.4B
$289K 0.01%
1,444
+444
+44% +$86K
GNRC icon
516
Generac Holdings
GNRC
$12.2B
$286K 0.01%
701
+101
+17% +$43.3K
DLTR icon
517
Dollar Tree
DLTR
$24.7B
$283K 0.01%
2,960
-206
-7% -$19.8K
NOC icon
518
Northrop Grumman
NOC
$80.1B
$282K 0.01%
783
+111
+17% +$40.1K
IOVA icon
519
Iovance Biotherapeutics
IOVA
$4.07B
$280K 0.01%
11,358
-2,724
-19% -$64.2K
DT icon
520
Dynatrace
DT
$14.2B
$280K 0.01%
+3,944
New +$259K
INSP icon
521
Inspire Medical Systems
INSP
$1.77B
$273K 0.01%
1,174
+41
+4% +$8.55K
SWK icon
522
Stanley Black & Decker
SWK
$14.9B
$272K 0.01%
1,553
+611
+65% +$119K
KKR icon
523
KKR & Co
KKR
$96.1B
$272K 0.01%
4,465
+194
+5% +$12.2K
TWTR
524
CALL
DELISTED
Twitter, Inc.
TWTR
$272K 0.01%
4,500
+2,500
+125% +$164K
SBNY
525
DELISTED
Signature Bank
SBNY
$270K 0.01%
993
+267
+37% +$67K
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 $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.