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
HAIN icon
626
Hain Celestial
HAIN
$56.1M
$166K 0.01%
3,875
-5,974
-61% -$237K
NYMX
627
DELISTED
Nymox Pharmaceutical Corp
NYMX
$165K 0.01%
79,997
– –
CGAU
628
Centerra Gold
CGAU
$4.59B
$162K 0.01%
18,768
+9,216
+96% +$68.2K
LPLA icon
629
LPL Financial
LPLA
$27.9B
$162K 0.01%
+1,034
New +$149K
GWW icon
630
W.W. Grainger
GWW
$61.2B
$162K 0.01%
412
-3
-0.7% -$1.3K
SU icon
631
Suncor Energy
SU
$79.5B
$162K 0.01%
7,806
+1,810
+30% +$36.2K
AGI icon
632
Alamos Gold
AGI
$15.4B
$161K 0.01%
19,696
-623
-3% -$4.79K
CAR icon
633
Avis
CAR
$5.09B
$159K 0.01%
1,367
-2,263
-62% -$199K
TTCF
634
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$157K 0.01%
8,528
+5,091
+148% +$101K
SYF icon
635
Synchrony
SYF
$25B
$157K 0.01%
3,213
-1,720
-35% -$83.6K
BOX icon
636
Box
BOX
$4.56B
$157K 0.01%
+6,622
New +$163K
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$10.1B
$157K 0.01%
210
-15
-7% -$11.2K
FUTU icon
638
Futu Holdings
FUTU
$15.8B
$156K 0.01%
1,718
-9,935
-85% -$1.1M
HSY icon
639
Hershey
HSY
$37.8B
$156K 0.01%
923
-264
-22% -$46.6K
ERIC icon
640
Ericsson
ERIC
$33.1B
$153K 0.01%
13,671
-7,449
-35% -$88K
HSIC icon
641
Henry Schein
HSIC
$9.86B
$152K 0.01%
2,000
– –
DMTK
642
DELISTED
DermTech, Inc. Common Stock
DMTK
$151K 0.01%
4,700
+1,500
+47% +$52.7K
CMPS
643
Compass Pathways
CMPS
$1.91B
$150K 0.01%
5,030
-1,368
-21% -$45.9K
BABA icon
644
PUT
Alibaba
BABA
$313B
$148K 0.01%
+1,000
New +$182K
MXL icon
645
MaxLinear
MXL
$5.92B
$148K 0.01%
3,000
– –
MRVI icon
646
Maravai LifeSciences
MRVI
$1.24B
$147K 0.01%
3,000
– –
CRTO icon
647
Criteo S.A.
CRTO
$856M
$147K 0.01%
4,000
-40,000
-91% -$1.54M
PEN icon
648
Penumbra
PEN
$12.8B
$147K 0.01%
550
– –
IVZ icon
649
Invesco
IVZ
$13.8B
$146K 0.01%
6,043
+2,430
+67% +$60.8K
MPWR icon
650
Monolithic Power Systems
MPWR
$64.4B
$145K 0.01%
300
– –
24 25
26
27 28

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.