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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
+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
GME icon
601
GameStop
GME
$8.09B
$145K 0.01%
3,064
-607,180
-99% -$17.9M
CRL icon
602
Charles River Laboratories
CRL
$13.9B
$145K 0.01%
500
– –
ADMS
603
DELISTED
Adamas Pharmaceuticals
ADMS
$144K 0.01%
30,000
– –
GGAL icon
604
Galicia Financial Group
GGAL
$6.59B
$144K 0.01%
18,889
+8,192
+77% +$64.7K
EXN
605
DELISTED
Excellon Resources Inc.
EXN
$144K 0.01%
40,000
– –
CPRI icon
606
Capri Holdings
CPRI
$1.56B
$142K 0.01%
2,789
-27,662
-91% -$1.3M
CHRW icon
607
C.H. Robinson
CHRW
$16.8B
$142K 0.01%
1,488
-58
-4% -$5.42K
HSIC icon
608
Henry Schein
HSIC
$9.86B
$138K 0.01%
2,000
+834
+72% +$56.4K
CAT icon
609
Caterpillar
CAT
$375B
$136K 0.01%
+585
New +$121K
ABEV icon
610
Ambev
ABEV
$43.6B
$134K 0.01%
49,024
-13,106
-21% -$37K
KMI icon
611
Kinder Morgan
KMI
$70.4B
$133K 0.01%
8,016
-4,872
-38% -$74.4K
SBNY
612
DELISTED
Signature Bank
SBNY
$132K 0.01%
+585
New +$115K
OC icon
613
Owens Corning
OC
$11.6B
$132K 0.01%
1,435
-339
-19% -$28.4K
RBLX icon
614
Roblox
RBLX
$27.6B
$132K 0.01%
+2,035
New +$142K
GOTU icon
615
Gaotu Techedu
GOTU
$401M
$132K 0.01%
+3,887
New +$316K
ENB icon
616
Enbridge
ENB
$111B
$131K 0.01%
3,609
-14,003
-80% -$492K
EGO icon
617
Eldorado Gold
EGO
$11.1B
$131K 0.01%
12,142
-7,958
-40% -$94.1K
MDLA
618
DELISTED
Medallia, Inc.
MDLA
$131K 0.01%
+4,695
New +$174K
BIDU icon
619
CALL
Baidu
BIDU
$31.2B
$131K 0.01%
600
-24,900
-98% -$6.5M
VIPS icon
620
Vipshop
VIPS
$6.87B
$130K 0.01%
4,358
-2,242
-34% -$77.3K
SO icon
621
Southern Company
SO
$105B
$130K 0.01%
2,088
+230
+12% +$13.8K
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$130K 0.01%
5,011
-4,201
-46% -$98.5K
AGI icon
623
Alamos Gold
AGI
$15.4B
$130K 0.01%
15,230
+10,000
+191% +$80.3K
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
$129K 0.01%
4,876
+4,587
+1,587% +$143K
ROK icon
625
Rockwell Automation
ROK
$47.9B
$128K 0.01%
483
+16
+3% +$4.08K
23 24
25
26 27

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GA
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BWL
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SCM
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RAM
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WG
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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.