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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
-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
+$666M
Cap. Flow %
28.44%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 20.51%
3 Consumer Discretionary 17.64%
4 Communication Services 13.12%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KTOS icon
651
Kratos Defense & Security Solutions
KTOS
$7.89B
$145K 0.01%
6,482
+4,728
+270% +$117K
2021 Q2
1 quarter
RGEN icon
652
Repligen
RGEN
$10.7B
$144K 0.01%
500
-150
-23% -$38.5K
2020 Q4
3 quarters
CTSH icon
653
Cognizant
CTSH
$26.2B
$143K 0.01%
1,928
+601
+45% +$44.3K
2020 Q4
3 quarters
ROK icon
654
Rockwell Automation
ROK
$50.5B
$143K 0.01%
485
+211
+77% +$64.8K
2020 Q4
3 quarters
HII icon
655
Huntington Ingalls Industries
HII
$10.5B
$142K 0.01%
738
-428
-37% -$86.6K
2020 Q4
3 quarters
FOXF icon
656
Fox Factory Holding Corp
FOXF
$808M
$140K 0.01%
970
-6
-0.6% -$921
2020 Q4
3 quarters
CXM icon
657
Sprinklr
CXM
$1.21B
$140K 0.01%
+8,000
New +$149K
2021 Q3
0 quarters
EXP icon
658
Eagle Materials
EXP
$5.21B
$140K 0.01%
1,066
-11
-1% -$1.58K
2021 Q1
2 quarters
ESMT
659
DELISTED
EngageSmart, Inc.
ESMT
$140K 0.01%
+4,100
New +$141K
2021 Q3
0 quarters
PRFT
660
DELISTED
Perficient Inc
PRFT
$139K 0.01%
1,200
– –
2020 Q4
3 quarters
CLVS
661
DELISTED
Clovis Oncology, Inc.
CLVS
$138K 0.01%
31,000
– –
2020 Q4
3 quarters
EMBJ
662
Embraer S.A. ADS
EMBJ
$13.4B
$138K 0.01%
8,100
-4,761
-37% -$73.9K
2020 Q4
3 quarters
WOR icon
663
Worthington Enterprises
WOR
$2.99B
$137K 0.01%
4,225
+1,374
+48% +$49.5K
2021 Q1
2 quarters
STMP
664
DELISTED
Stamps.com, Inc.
STMP
$136K 0.01%
413
-63
-13% -$20K
2020 Q4
3 quarters
MASI
665
DELISTED
Masimo
MASI
$136K 0.01%
502
+102
+26% +$27.7K
2021 Q1
2 quarters
ROP icon
666
Roper Technologies
ROP
$35.9B
$136K 0.01%
304
– –
2020 Q4
3 quarters
QIWI
667
DELISTED
QIWI PLC
QIWI
$133K 0.01%
15,906
-4,049
-20% -$38.5K
2020 Q4
3 quarters
ITRI icon
668
Itron
ITRI
$3.84B
$131K 0.01%
1,731
+1,431
+477% +$123K
2020 Q4
3 quarters
PARA
669
DELISTED
Paramount Global Class B
PARA
$130K 0.01%
3,300
-1,700
-34% -$69.3K
2021 Q1
2 quarters
COUP
670
DELISTED
Coupa Software Incorporated
COUP
$130K 0.01%
591
+46
+8% +$10.8K
2021 Q2
1 quarter
SIVB
671
DELISTED
SVB Financial Group
SIVB
$129K 0.01%
200
-20
-9% -$11.6K
2021 Q1
2 quarters
ASX icon
672
ASE Group
ASX
$124B
$129K 0.01%
16,428
+12,927
+369% +$112K
2021 Q1
2 quarters
INGR icon
673
Ingredion
INGR
$6.11B
$128K 0.01%
1,437
-262
-15% -$23.1K
2020 Q4
3 quarters
CDNA icon
674
CareDx
CDNA
$3.61B
$127K 0.01%
2,000
– –
2021 Q1
2 quarters
CHRW icon
675
C.H. Robinson
CHRW
$16.4B
$125K 0.01%
1,438
– –
2020 Q4
3 quarters
25 26
27
28 29

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BWL
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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 $666M 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 Miscellaneous and Consumer Discretionary.

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.