We are live on ! Find out more
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
NGD
526
DELISTED
New Gold Inc
NGD
$243K 0.01%
124,644
+84,386
+210% +$153K
AL
527
DELISTED
Air Lease Corp
AL
$242K 0.01%
4,934
+4,738
+2,417% +$216K
CNX icon
528
CNX Resources
CNX
$5.39B
$240K 0.01%
+16,293
New +$219K
ADPT icon
529
Adaptive Biotechnologies
ADPT
$4.06B
$226K 0.01%
5,613
+613
+12% +$33.2K
PRKS icon
530
United Parks & Resorts
PRKS
$2.03B
$225K 0.01%
4,526
+4,200
+1,288% +$166K
XBIT icon
531
XBiotech
XBIT
$70.4M
$223K 0.01%
13,000
-1,000
-7% -$18.7K
VMC icon
532
Vulcan Materials
VMC
$35.1B
$223K 0.01%
1,322
-1,689
-56% -$274K
DK icon
533
Delek US
DK
$3.92B
$221K 0.01%
10,139
-2,592
-20% -$56.6K
EXP icon
534
Eagle Materials
EXP
$6.22B
$220K 0.01%
+1,639
New +$199K
LNG icon
535
Cheniere Energy
LNG
$57.7B
$219K 0.01%
+3,049
New +$208K
ADI icon
536
Analog Devices
ADI
$180B
$217K 0.01%
1,401
+200
+17% +$30.7K
WY icon
537
Weyerhaeuser
WY
$17.7B
$217K 0.01%
+6,088
New +$207K
CHTR icon
538
Charter Communications
CHTR
$17.6B
$216K 0.01%
350
-1,250
-78% -$781K
KGC icon
539
Kinross Gold
KGC
$37.3B
$214K 0.01%
26,420
-2,839
-10% -$19.7K
DAO
540
Youdao
DAO
$2.03B
$213K 0.01%
8,944
-590
-6% -$18.7K
KSU
541
DELISTED
Kansas City Southern
KSU
$213K 0.01%
+807
New +$176K
HTHT icon
542
Huazhu Hotels Group
HTHT
$15.2B
$211K 0.01%
+3,851
New +$206K
DLR icon
543
Digital Realty Trust
DLR
$71.9B
$211K 0.01%
1,500
+211
+16% +$29.2K
CNC icon
544
Centene
CNC
$31.7B
$211K 0.01%
3,303
-5,082
-61% -$315K
CLVS
545
DELISTED
Clovis Oncology, Inc.
CLVS
$211K 0.01%
30,000
-16,200
-35% -$109K
VRNS icon
546
Varonis Systems
VRNS
$4.69B
$209K 0.01%
4,074
+342
+9% +$20.3K
XENT
547
DELISTED
Intersect ENT, Inc
XENT
$209K 0.01%
10,000
– –
EC icon
548
Ecopetrol
EC
$36.3B
$203K 0.01%
15,838
+12,676
+401% +$164K
ERIC icon
549
Ericsson
ERIC
$33.1B
$201K 0.01%
15,254
+3,897
+34% +$49.6K
ICE icon
550
Intercontinental Exchange
ICE
$89B
$201K 0.01%
1,799
+1,364
+314% +$155K
20 21
22
23 24

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.