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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
+5.55%
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
-$185M
Cap. Flow
-$259M
Cap. Flow %
-15.41%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$20.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
GME icon
GameStop
GME
+$17.9M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Consumer Discretionary 13.54%
3 Communication Services 11.05%
4 Financials 10.17%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$159B
$6.94M 0.41%
127,301
+77,256
+154% +$4.31M
WMT icon
52
Walmart Inc
WMT
$910B
$6.47M 0.38%
142,824
+112,194
+366% +$5.2M
AAL icon
53
American Airlines Group
AAL
$9.17B
$6.16M 0.37%
257,556
+102,700
+66% +$1.98M
PEP icon
54
PepsiCo
PEP
$195B
$6.07M 0.36%
42,892
+13,083
+44% +$1.8M
LMT icon
55
Lockheed Martin
LMT
$136B
$5.93M 0.35%
16,050
+166
+1% +$57K
TTWO icon
56
Take-Two Interactive
TTWO
$44.3B
$5.9M 0.35%
33,363
+20,431
+158% +$3.87M
CAT icon
57
PUT
Caterpillar
CAT
$375B
$5.8M 0.34%
25,000
+16,900
+209% +$3.5M
MCD icon
58
McDonald's
MCD
$189B
$5.74M 0.34%
25,591
-14,436
-36% -$3.09M
DOCU
59
DocuSign
DOCU
$11.9B
$5.72M 0.34%
28,276
+16,872
+148% +$3.91M
EWZ icon
60
PUT
iShares MSCI Brazil ETF
EWZ
$8.32B
$5.69M 0.34%
170,000
-130,000
-43% -$4.5M
PINS icon
61
Pinterest
PINS
$13.2B
$5.58M 0.33%
75,369
+45,983
+156% +$3.42M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$5.52M 0.33%
59,339
-88,772
-60% -$8.35M
MA icon
63
Mastercard
MA
$503B
$5.49M 0.33%
15,416
+9,322
+153% +$3.25M
KHC icon
64
Kraft Heinz
KHC
$30.5B
$5.48M 0.33%
136,951
+100,823
+279% +$3.63M
EA
65
DELISTED
Electronic Arts
EA
$5.41M 0.32%
39,951
+28,206
+240% +$3.91M
MELI icon
66
Mercado Libre
MELI
$96.8B
$5.37M 0.32%
3,649
+3,018
+478% +$5.12M
PLTR icon
67
CALL
Palantir
PLTR
$421B
$5.36M 0.32%
+230,000
New +$6.31M
XYZ
68
Block Inc
XYZ
$48.6B
$5.29M 0.31%
23,295
-32,514
-58% -$7.61M
KO icon
69
PUT
Coca-Cola
KO
$389B
$5.27M 0.31%
+100,000
New +$5.03M
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$13.4B
$5.27M 0.31%
69,756
+42,758
+158% +$3.49M
DD icon
71
DuPont de Nemours
DD
$18.9B
$5.25M 0.31%
54,114
-1,296
-2% -$124K
NEE icon
72
NextEra Energy
NEE
$179B
$5.19M 0.31%
68,627
+13,681
+25% +$1.07M
BLDP
73
Ballard Power Systems
BLDP
$754M
$5.14M 0.31%
179,760
+75,459
+72% +$2.26M
COP icon
74
ConocoPhillips
COP
$157B
$5.1M 0.3%
96,312
+41,835
+77% +$2.06M
MU icon
75
Micron Technology
MU
$1.06T
$5.04M 0.3%
57,173
+1,774
+3% +$151K
1 2
3
4 5

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Leonteq Securities AG's Q1 2021 Portfolio in Review

As of Q1 2021, Leonteq Securities AG held 1,157 positions worth $1.68B, down 9.9% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG withdrew a net $259M in Q1 2021, closing 186 positions and reducing 374 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Qualcomm worth $18.6M.

  • Leonteq Securities AG's largest Q1 2021 buy was Qualcomm: 140,389 shares worth $18.6M.
  • Leonteq Securities AG added most to Petrobras in Q1 2021, an estimated $30.2M increase.
  • Leonteq Securities AG's biggest Q1 2021 reduction was Amazon, cutting an estimated $25.3M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $20.9M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.68B portfolio in Q1 2021.
  • Leonteq Securities AG opened 193 new positions and closed 186 in Q1 2021.
  • Leonteq Securities AG's portfolio value fell 9.9% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q1 2021, filed 26 Mar 2026.