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Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
-$5.77M
Cap. Flow
-$122M
Cap. Flow %
-7.27%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$13M
3
INTC icon
Intel
INTC
+$10M
4
NFLX icon
Netflix
NFLX
+$9.67M
5
CMCSA icon
Comcast
CMCSA
+$7.06M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.9M
2
WFC icon
Wells Fargo
WFC
+$28.1M
3
BABA icon
Alibaba
BABA
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
PYPL icon
PayPal
PYPL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 14.95%
3 Communication Services 13.73%
4 Financials 7.89%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
651
DELISTED
Sandstorm Gold
SAND
$139K 0.01%
14,310
+5,558
+64% +$45K
TGB
652
Trekor Metals
TGB
$3.18B
$139K 0.01%
+65,619
New +$141K
TWTR
653
CALL
DELISTED
Twitter, Inc.
TWTR
$138K 0.01%
2,000
– –
NBP
654
NovaBridge Biosciences American Depositary Shares
NBP
$221M
$135K 0.01%
1,612
– –
CHRW icon
655
C.H. Robinson
CHRW
$16.8B
$135K 0.01%
1,438
-50
-3% -$4.87K
DRNA
656
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$134K 0.01%
+3,596
New +$110K
ONC
657
BeOne Medicines Ltd
ONC
$41.8B
$134K 0.01%
391
-1,120
-74% -$371K
WAT icon
658
Waters Corp
WAT
$39.8B
$134K 0.01%
387
+63
+19% +$19.9K
FMC icon
659
FMC
FMC
$1.36B
$134K 0.01%
1,234
-1,295
-51% -$150K
DMTK
660
DELISTED
DermTech, Inc. Common Stock
DMTK
$133K 0.01%
3,200
+1,000
+45% +$41.1K
AXON
661
Axon Enterprise
AXON
$49.9B
$131K 0.01%
742
+206
+38% +$30.3K
THO icon
662
Thor Industries
THO
$4.1B
$131K 0.01%
1,158
+846
+271% +$108K
MXIM
663
DELISTED
Maxim Integrated Products
MXIM
$131K 0.01%
1,240
+307
+33% +$30.1K
HLNE icon
664
Hamilton Lane
HLNE
$5.73B
$131K 0.01%
1,433
+256
+22% +$23.2K
CVNA icon
665
Carvana
CVNA
$78.6B
$130K 0.01%
2,160
+860
+66% +$46.8K
RGEN icon
666
Repligen
RGEN
$10.2B
$130K 0.01%
650
– –
PVH icon
667
PVH
PVH
$3.51B
$129K 0.01%
1,197
-2,230
-65% -$245K
DAVA icon
668
Endava
DAVA
$162M
$128K 0.01%
1,130
+130
+13% +$12.6K
IONS icon
669
Ionis Pharmaceuticals
IONS
$9.76B
$128K 0.01%
3,197
+1,672
+110% +$65.5K
DFS
670
DELISTED
Discover Financial Services
DFS
$128K 0.01%
1,078
+236
+28% +$26.7K
MXL icon
671
MaxLinear
MXL
$5.92B
$127K 0.01%
3,000
– –
GAP
672
The Gap Inc
GAP
$7.07B
$127K 0.01%
3,762
+475
+14% +$15.7K
NYMX
673
DELISTED
Nymox Pharmaceutical Corp
NYMX
$126K 0.01%
79,997
– –
MRVI icon
674
Maravai LifeSciences
MRVI
$1.24B
$125K 0.01%
3,000
– –
AGCO icon
675
AGCO
AGCO
$7.28B
$124K 0.01%
952
+423
+80% +$59.5K
25 26
27
28 29

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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Leonteq Securities AG's Q2 2021 Portfolio in Review

As of Q2 2021, Leonteq Securities AG held 1,152 positions worth $1.68B, down 0.34% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leonteq Securities AG withdrew a net $122M in Q2 2021, closing 97 positions and reducing 370 holdings. Its most notable exit was Walmart Inc, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Freeport-McMoran worth $4.21M.

  • Leonteq Securities AG's largest Q2 2021 buy was Freeport-McMoran: 113,373 shares worth $4.21M.
  • Leonteq Securities AG added most to Walt Disney in Q2 2021, an estimated $13.9M increase.
  • Leonteq Securities AG's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $29.9M.
  • Leonteq Securities AG fully exited Walmart Inc in Q2 2021, selling an estimated $6.47M.
  • Leonteq Securities AG's ten largest holdings make up 26% of its $1.68B portfolio in Q2 2021.
  • Leonteq Securities AG opened 181 new positions and closed 97 in Q2 2021.
  • Leonteq Securities AG's portfolio value fell 0.34% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q2 2021, filed 26 Mar 2026.