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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
+$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
KTOS icon
651
Kratos Defense & Security Solutions
KTOS
$10.5B
$145K 0.01%
6,482
+4,728
+270% +$117K
RGEN icon
652
Repligen
RGEN
$10.2B
$144K 0.01%
500
-150
-23% -$38.5K
CTSH icon
653
Cognizant
CTSH
$27.4B
$143K 0.01%
1,928
+601
+45% +$44.3K
ROK icon
654
Rockwell Automation
ROK
$47.9B
$143K 0.01%
485
+211
+77% +$64.8K
HII icon
655
Huntington Ingalls Industries
HII
$11.9B
$142K 0.01%
738
-428
-37% -$86.6K
FOXF icon
656
Fox Factory Holding Corp
FOXF
$897M
$140K 0.01%
970
-6
-0.6% -$921
CXM icon
657
Sprinklr
CXM
$1.69B
$140K 0.01%
+8,000
New +$149K
EXP icon
658
Eagle Materials
EXP
$6.22B
$140K 0.01%
1,066
-11
-1% -$1.58K
ESMT
659
DELISTED
EngageSmart, Inc.
ESMT
$140K 0.01%
+4,100
New +$141K
PRFT
660
DELISTED
Perficient Inc
PRFT
$139K 0.01%
1,200
– –
CLVS
661
DELISTED
Clovis Oncology, Inc.
CLVS
$138K 0.01%
31,000
– –
EMBJ
662
Embraer S.A. ADS
EMBJ
$13.4B
$138K 0.01%
8,100
-4,761
-37% -$73.9K
WOR icon
663
Worthington Enterprises
WOR
$2.76B
$137K 0.01%
4,225
+1,374
+48% +$49.5K
STMP
664
DELISTED
Stamps.com, Inc.
STMP
$136K 0.01%
413
-63
-13% -$20K
MASI
665
DELISTED
Masimo
MASI
$136K 0.01%
502
+102
+26% +$27.7K
ROP icon
666
Roper Technologies
ROP
$40.6B
$136K 0.01%
304
– –
QIWI
667
DELISTED
QIWI PLC
QIWI
$133K 0.01%
15,906
-4,049
-20% -$38.5K
ITRI icon
668
Itron
ITRI
$4.31B
$131K 0.01%
1,731
+1,431
+477% +$123K
PARA
669
DELISTED
Paramount Global Class B
PARA
$130K 0.01%
3,300
-1,700
-34% -$69.3K
COUP
670
DELISTED
Coupa Software Incorporated
COUP
$130K 0.01%
591
+46
+8% +$10.8K
SIVB
671
DELISTED
SVB Financial Group
SIVB
$129K 0.01%
200
-20
-9% -$11.6K
ASX icon
672
ASE Group
ASX
$95.1B
$129K 0.01%
16,428
+12,927
+369% +$112K
INGR icon
673
Ingredion
INGR
$6.75B
$128K 0.01%
1,437
-262
-15% -$23.1K
CDNA icon
674
CareDx
CDNA
$2.43B
$127K 0.01%
2,000
– –
CHRW icon
675
C.H. Robinson
CHRW
$16.8B
$125K 0.01%
1,438
– –
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 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.