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
-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
REYN icon
551
Reynolds Consumer Products
REYN
$5.38B
$241K 0.01%
8,825
-16,000
-64% -$457K
VMW
552
DELISTED
VMware, Inc
VMW
$239K 0.01%
+1,604
New +$243K
CSIQ icon
553
Canadian Solar
CSIQ
$1B
$238K 0.01%
6,880
-144
-2% -$5.48K
FMC icon
554
FMC
FMC
$1.36B
$237K 0.01%
2,591
+1,357
+110% +$134K
NTRA icon
555
Natera
NTRA
$46.8B
$235K 0.01%
2,110
-900
-30% -$103K
DELL icon
556
Dell
DELL
$281B
$234K 0.01%
4,439
+558
+14% +$27.8K
CERT icon
557
Certara
CERT
$1.33B
$232K 0.01%
7,000
– –
DQ
558
Daqo New Energy
DQ
$1.01B
$231K 0.01%
4,055
+1,859
+85% +$111K
PLAY icon
559
Dave & Buster's
PLAY
$343M
$231K 0.01%
6,028
-4,013
-40% -$145K
CCI icon
560
Crown Castle
CCI
$32.1B
$231K 0.01%
1,333
+216
+19% +$41.8K
CRON
561
Cronos Group
CRON
$1.19B
$231K 0.01%
32,350
-13,977
-30% -$95K
PCT icon
562
PureCycle Technologies
PCT
$1.36B
$230K 0.01%
+17,317
New +$261K
PVG
563
DELISTED
PRETIUM RESOURCES INC.
PVG
$230K 0.01%
18,795
-12,000
-39% -$115K
GAP
564
The Gap Inc
GAP
$7.07B
$225K 0.01%
9,912
+6,150
+163% +$170K
HES
565
DELISTED
Hess
HES
$224K 0.01%
2,870
+114
+4% +$8.4K
DK icon
566
Delek US
DK
$3.92B
$223K 0.01%
12,432
+1,629
+15% +$27.7K
SNAP icon
567
CALL
Snap
SNAP
$8.81B
$222K 0.01%
3,000
-5,000
-63% -$361K
MEDP icon
568
Medpace
MEDP
$17.1B
$219K 0.01%
1,157
+157
+16% +$28.6K
MTSI icon
569
MACOM Technology Solutions
MTSI
$20.3B
$218K 0.01%
3,366
+445
+15% +$27.3K
TRUP icon
570
Trupanion
TRUP
$1.35B
$217K 0.01%
2,800
+1,000
+56% +$98.6K
POOL icon
571
Pool Corp
POOL
$6.92B
$217K 0.01%
500
– –
H icon
572
Hyatt Hotels
H
$16.9B
$216K 0.01%
2,803
-3,587
-56% -$270K
NGD
573
DELISTED
New Gold Inc
NGD
$215K 0.01%
159,360
+88,988
+126% +$122K
AXU
574
DELISTED
Alexco Resource Corp
AXU
$215K 0.01%
113,000
– –
UI icon
575
Ubiquiti
UI
$34.7B
$212K 0.01%
710
-297
-29% -$91.8K
21 22
23
24 25

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 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.