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
AL
576
DELISTED
Air Lease Corp
AL
$209K 0.01%
5,321
-412
-7% -$16.8K
NWL icon
577
Newell Brands
NWL
$2.47B
$209K 0.01%
9,413
+151
+2% +$3.86K
KMI icon
578
Kinder Morgan
KMI
$70.4B
$209K 0.01%
12,464
+8,298
+199% +$141K
APPN icon
579
Appian
APPN
$2.67B
$208K 0.01%
2,250
-800
-26% -$88.6K
TAP icon
580
Molson Coors Class B
TAP
$7.94B
$208K 0.01%
4,487
-449
-9% -$21.9K
QTRX icon
581
Quanterix
QTRX
$148M
$208K 0.01%
4,176
+1,450
+53% +$74.7K
DOCS icon
582
Doximity
DOCS
$4.62B
$207K 0.01%
+2,564
New +$188K
SMAR
583
DELISTED
Smartsheet Inc.
SMAR
$206K 0.01%
3,000
– –
SSRM icon
584
SSR Mining
SSRM
$7.51B
$206K 0.01%
11,500
-17,975
-61% -$285K
LHX icon
585
L3Harris
LHX
$50.4B
$204K 0.01%
926
+381
+70% +$86.6K
BB icon
586
BlackBerry
BB
$4.77B
$204K 0.01%
16,579
+5,237
+46% +$54.9K
NXE icon
587
NexGen Energy
NXE
$6.85B
$204K 0.01%
33,858
-23,396
-41% -$103K
AGCO icon
588
AGCO
AGCO
$7.28B
$204K 0.01%
1,662
+710
+75% +$92.9K
TGB
589
Trekor Metals
TGB
$3.18B
$203K 0.01%
107,619
+42,000
+64% +$75.5K
IPGP icon
590
IPG Photonics
IPGP
$3.17B
$203K 0.01%
1,279
+133
+12% +$24.4K
THM
591
International Tower Hill Mines
THM
$727M
$199K 0.01%
302,000
-98,000
-25% -$88K
DNN icon
592
Denison Mines
DNN
$2.84B
$198K 0.01%
107,461
-75,188
-41% -$91.2K
OTIS icon
593
Otis Worldwide
OTIS
$27.3B
$197K 0.01%
2,391
– –
ALRM icon
594
Alarm.com
ALRM
$2.8B
$195K 0.01%
2,495
+129
+5% +$10.7K
VISN
595
Vistance Networks Inc
VISN
$2.61B
$195K 0.01%
14,354
-6,137
-30% -$105K
UPST icon
596
Upstart Holdings
UPST
$2.81B
$194K 0.01%
612
-1,359
-69% -$268K
CMG icon
597
Chipotle Mexican Grill
CMG
$44.7B
$193K 0.01%
5,300
-7,400
-58% -$269K
CG icon
598
Carlyle Group
CG
$17.1B
$192K 0.01%
4,070
-287
-7% -$13.8K
ON icon
599
ON Semiconductor
ON
$29.1B
$189K 0.01%
4,126
-915
-18% -$39.1K
AYI icon
600
Acuity Brands
AYI
$10.2B
$187K 0.01%
1,081
+30
+3% +$5.26K
22 23
24
25 26

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.