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
MORN icon
676
Morningstar
MORN
$8.16B
$124K 0.01%
+480
New +$126K
HLNE icon
677
Hamilton Lane
HLNE
$5.73B
$124K 0.01%
1,465
+32
+2% +$2.87K
AMKR icon
678
Amkor Technology
AMKR
$12.6B
$124K 0.01%
4,958
-1,346
-21% -$34.3K
ICHR icon
679
Ichor Holdings
ICHR
$2.2B
$123K 0.01%
3,000
– –
EQNR icon
680
Equinor
EQNR
$102B
$122K 0.01%
4,790
– –
SPT icon
681
Sprout Social
SPT
$610M
$122K 0.01%
1,000
– –
NARI
682
DELISTED
Inari Medical, Inc. Common Stock
NARI
$121K 0.01%
1,493
+993
+199% +$83.4K
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
$121K 0.01%
+4,000
New +$121K
FIVN icon
684
FIVE9
FIVN
$2.41B
$120K 0.01%
751
+151
+25% +$27.6K
PVH icon
685
PVH
PVH
$3.51B
$119K 0.01%
1,161
-36
-3% -$3.88K
AWR icon
686
American States Water
AWR
$3.54B
$119K 0.01%
1,395
-700
-33% -$61.6K
LOPE icon
687
Grand Canyon Education
LOPE
$3.81B
$119K 0.01%
1,356
+221
+19% +$19.7K
JBHT icon
688
JB Hunt Transport Services
JBHT
$25.8B
$119K 0.01%
713
+255
+56% +$43.5K
FFIV icon
689
F5
FFIV
$21.4B
$119K 0.01%
599
+546
+1,030% +$109K
GWRE icon
690
Guidewire Software
GWRE
$15.1B
$119K 0.01%
+1,000
New +$115K
MP icon
691
MP Materials
MP
$9.8B
$118K 0.01%
3,648
-8,913
-71% -$310K
ATVI
692
CALL
DELISTED
Activision Blizzard
ATVI
$116K 0.01%
1,500
– –
UPWK icon
693
Upwork
UPWK
$1.08B
$116K ﹤0.01%
2,565
+1,565
+157% +$76.3K
DECK icon
694
Deckers Outdoor
DECK
$12.1B
$114K ﹤0.01%
1,902
+1,482
+353% +$102K
FAST icon
695
Fastenal
FAST
$58.1B
$114K ﹤0.01%
4,400
– –
DAY
696
DELISTED
Dayforce
DAY
$113K ﹤0.01%
1,000
– –
ABEV icon
697
Ambev
ABEV
$43.6B
$112K ﹤0.01%
40,750
-4,389
-10% -$13.9K
PWR icon
698
Quanta Services
PWR
$99.6B
$112K ﹤0.01%
988
-18
-2% -$1.8K
CLDR
699
DELISTED
Cloudera, Inc.
CLDR
$112K ﹤0.01%
6,983
-466
-6% -$7.39K
VXRT
700
DELISTED
Vaxart
VXRT
$111K ﹤0.01%
14,000
+2,361
+20% +$19.4K
26 27
28
29 30

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.