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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
MRNA icon
51
Moderna
MRNA
$69.6B
$11.9M 0.51%
30,999
+7,883
+34% +$2.91M
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$30.1B
$11.8M 0.5%
400,000
+343,800
+612% +$11.2M
C icon
53
Citigroup
C
$223B
$11.6M 0.5%
165,539
+141,316
+583% +$9.88M
EEM icon
54
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$11.6M 0.49%
230,000
-130,000
-36% -$6.77M
AVGO icon
55
Broadcom
AVGO
$1.72T
$11.3M 0.48%
232,870
+94,730
+69% +$4.61M
SBUX icon
56
CALL
Starbucks
SBUX
$120B
$11M 0.47%
+100,000
New +$11.7M
JNJ icon
57
Johnson & Johnson
JNJ
$659B
$10.9M 0.47%
67,581
+1,186
+2% +$202K
AAPL icon
58
CALL
Apple
AAPL
$4.62T
$10.6M 0.45%
75,200
+24,800
+49% +$3.65M
MOMO
59
Hello Group
MOMO
$849M
$10.6M 0.45%
+1,005,722
New +$12.6M
TRIP icon
60
TripAdvisor
TRIP
$1.22B
$10.3M 0.44%
305,348
+171,265
+128% +$6.14M
BIIB icon
61
Biogen
BIIB
$32.7B
$10M 0.43%
35,416
+34,169
+2,740% +$11.2M
SBUX icon
62
Starbucks
SBUX
$120B
$9.45M 0.4%
85,659
+24,076
+39% +$2.82M
TXN icon
63
Texas Instruments
TXN
$244B
$9.36M 0.4%
48,714
+10,559
+28% +$2.01M
NIO icon
64
NIO
NIO
$11.5B
$9.14M 0.39%
256,491
+191,741
+296% +$7.88M
FCX icon
65
Freeport-McMoran
FCX
$96.7B
$9.08M 0.39%
279,168
+165,795
+146% +$5.84M
ROKU icon
66
Roku
ROKU
$23.3B
$8.89M 0.38%
28,360
+23,639
+501% +$8.91M
KO icon
67
Coca-Cola
KO
$389B
$8.65M 0.37%
164,850
+38,022
+30% +$2.12M
TXN icon
68
PUT
Texas Instruments
TXN
$244B
$8.65M 0.37%
45,000
– –
CSGP icon
69
PUT
CoStar Group
CSGP
$13.7B
$8.61M 0.37%
+100,000
New +$8.64M
UBER icon
70
Uber
UBER
$159B
$8.5M 0.36%
189,769
+99,931
+111% +$4.37M
ITUB icon
71
Itaú Unibanco
ITUB
$81.2B
$8.43M 0.36%
2,198,968
-6,210,999
-74% -$25.4M
AEM icon
72
Agnico Eagle Mines
AEM
$105B
$8.43M 0.36%
162,087
+82,035
+102% +$4.78M
XLE icon
73
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$8.42M 0.36%
323,400
-76,600
-19% -$1.9M
CSCO icon
74
Cisco
CSCO
$436B
$8.37M 0.36%
153,711
+38,901
+34% +$2.18M
MCD icon
75
McDonald's
MCD
$189B
$7.99M 0.34%
33,154
+6,446
+24% +$1.54M
1 2
3
4 5

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GA
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BWL
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SCM
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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.