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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
+$9.83M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Miscellaneous 12.56%
4 Communication Services 11.05%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
51
Uber
UBER
$139B
$6.94M 0.41%
127,301
+77,256
+154% +$4.31M
2020 Q4
1 quarter
WMT icon
52
Walmart Inc
WMT
$827B
$6.47M 0.38%
142,824
+112,194
+366% +$5.2M
2020 Q4
1 quarter
AAL icon
53
American Airlines Group
AAL
$8.57B
$6.16M 0.37%
257,556
+102,700
+66% +$1.98M
2020 Q4
1 quarter
PEP icon
54
PepsiCo
PEP
$172B
$6.07M 0.36%
42,892
+13,083
+44% +$1.8M
2020 Q4
1 quarter
LMT icon
55
Lockheed Martin
LMT
$117B
$5.93M 0.35%
16,050
+166
+1% +$57K
2020 Q4
1 quarter
TTWO icon
56
Take-Two Interactive
TTWO
$37.9B
$5.9M 0.35%
33,363
+20,431
+158% +$3.87M
2020 Q4
1 quarter
CAT icon
57
PUT
Caterpillar
CAT
$389B
$5.8M 0.34%
25,000
+16,900
+209% +$3.5M
2020 Q4
1 quarter
MCD icon
58
McDonald's
MCD
$164B
$5.74M 0.34%
25,591
-14,436
-36% -$3.09M
2020 Q4
1 quarter
DOCU
59
DocuSign
DOCU
$12.9B
$5.72M 0.34%
28,276
+16,872
+148% +$3.91M
2020 Q4
1 quarter
EWZ icon
60
PUT
iShares MSCI Brazil ETF
EWZ
$8.88B
$5.69M 0.34%
170,000
-130,000
-43% -$4.5M
2020 Q4
1 quarter
PINS icon
61
Pinterest
PINS
$10.9B
$5.58M 0.33%
75,369
+45,983
+156% +$3.42M
2020 Q4
1 quarter
ATVI
62
DELISTED
Activision Blizzard
ATVI
$5.52M 0.33%
59,339
-88,772
-60% -$8.35M
2020 Q4
1 quarter
MA icon
63
Mastercard
MA
$484B
$5.49M 0.33%
15,416
+9,322
+153% +$3.25M
2020 Q4
1 quarter
KHC icon
64
The Kraft Heinz Company
KHC
$26.3B
$5.48M 0.33%
136,951
+100,823
+279% +$3.63M
2020 Q4
1 quarter
EA
65
DELISTED
Electronic Arts
EA
$5.41M 0.32%
39,951
+28,206
+240% +$3.91M
2020 Q4
1 quarter
MELI icon
66
Mercado Libre
MELI
$86B
$5.37M 0.32%
3,649
+3,018
+478% +$5.12M
2020 Q4
1 quarter
PLTR icon
67
CALL
Palantir
PLTR
$454B
$5.36M 0.32%
+230,000
New +$6.31M
2021 Q1
0 quarters
XYZ
68
Block Inc
XYZ
$44.7B
$5.29M 0.31%
23,295
-32,514
-58% -$7.61M
2020 Q4
1 quarter
KO icon
69
PUT
Coca-Cola
KO
$369B
$5.27M 0.31%
+100,000
New +$5.03M
2021 Q1
0 quarters
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.27M 0.31%
69,756
+42,758
+158% +$3.49M
2020 Q4
1 quarter
DD icon
71
DuPont de Nemours
DD
$17.6B
$5.25M 0.31%
54,114
-1,296
-2% -$124K
2020 Q4
1 quarter
NEE icon
72
NextEra Energy
NEE
$160B
$5.19M 0.31%
68,627
+13,681
+25% +$1.07M
2020 Q4
1 quarter
BLDP
73
Ballard Power Systems
BLDP
$720M
$5.14M 0.31%
179,760
+75,459
+72% +$2.26M
2020 Q4
1 quarter
COP icon
74
ConocoPhillips
COP
$152B
$5.1M 0.3%
96,312
+41,835
+77% +$2.06M
2020 Q4
1 quarter
MU icon
75
Micron Technology
MU
$1.21T
$5.04M 0.3%
57,173
+1,774
+3% +$151K
2020 Q4
1 quarter
1 2
3
4 5

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HWA
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GA
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BWL
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SCM
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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's Q1 2021 filing shows 193 new, 351 increased, 374 reduced and 186 closed positions. Its largest new stake was Qualcomm: 140,389 shares worth $18.6M. The largest sale was Amazon, an estimated $25.3M.

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

  • 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.