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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
MIDD icon
951
Middleby
MIDD
$4.73B
$3.98K ﹤0.01%
+24
New +$3.53K
2021 Q1
0 quarters
SON icon
952
Sonoco
SON
$4.82B
$3.67K ﹤0.01%
+58
New +$3.54K
2021 Q1
0 quarters
GPK icon
953
Graphic Packaging
GPK
$2.6B
$3.67K ﹤0.01%
+202
New +$3.45K
2021 Q1
0 quarters
SYY icon
954
Sysco
SYY
$37.2B
$3.39K ﹤0.01%
+43
New +$3.33K
2021 Q1
0 quarters
MBT
955
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.44K ﹤0.01%
293
-34,365
-99% -$302K
2020 Q4
1 quarter
SEE
956
DELISTED
Sealed Air
SEE
$2.34K ﹤0.01%
+51
New +$2.28K
2021 Q1
0 quarters
ED icon
957
Consolidated Edison
ED
$38.2B
$1.87K ﹤0.01%
25
-1,598
-98% -$112K
2020 Q4
1 quarter
WAB icon
958
Wabtec
WAB
$48.6B
$1.66K ﹤0.01%
21
– –
2020 Q4
1 quarter
UNFI icon
959
United Natural Foods
UNFI
$2.75B
$1.22K ﹤0.01%
37
-69
-65% -$1.92K
2020 Q4
1 quarter
CALM icon
960
Cal-Maine
CALM
$3.11B
$1.19K ﹤0.01%
31
-31
-50% -$1.22K
2020 Q4
1 quarter
STKL
961
DELISTED
SunOpta
STKL
$1.11K ﹤0.01%
60
-84
-58% -$1.2K
2020 Q4
1 quarter
OPTU
962
Optimum Communications Inc
OPTU
$349M
$911 ﹤0.01%
28
-9
-24% -$313
2020 Q4
1 quarter
IOVA icon
963
Iovance Biotherapeutics
IOVA
$6.44B
$855 ﹤0.01%
27
-6
-18% -$249
2020 Q4
1 quarter
NGVC icon
964
Vitamin Cottage Natural Grocers
NGVC
$705M
$228 ﹤0.01%
+13
New +$205
2021 Q1
0 quarters
RF icon
965
Regions Financial
RF
$23.1B
$165 ﹤0.01%
8
– –
2020 Q4
1 quarter
SOGO
966
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$159 ﹤0.01%
21
-145
-87% -$1.2K
2020 Q4
1 quarter
VYX icon
967
NCR Voyix
VYX
$925M
$114 ﹤0.01%
5
-1,628
-100% -$35.8K
2020 Q4
1 quarter
P
968
Everpure Inc
P
$46.7B
$65 ﹤0.01%
3
-247
-99% -$5.88K
2020 Q4
1 quarter
XRAY icon
969
Dentsply Sirona
XRAY
$1.73B
$64 ﹤0.01%
1
-1,083
-100% -$62.8K
2020 Q4
1 quarter
TDW icon
970
Tidewater
TDW
$4.1B
$38 ﹤0.01%
3
– –
2020 Q4
1 quarter
INSW icon
971
International Seaways
INSW
$5.74B
$19 ﹤0.01%
1
– –
2020 Q4
1 quarter
AAL icon
972
CALL
American Airlines Group
AAL
$8.57B
– –
-80,000
Closed -$1.26M –
AAL icon
973
PUT
American Airlines Group
AAL
$8.57B
– –
-500,000
Closed -$7.88M –
ACAD icon
974
Acadia Pharmaceuticals
ACAD
$3.44B
– –
-6,857
Closed -$367K –
ADBE icon
975
PUT
Adobe
ADBE
$94.5B
– –
-22,500
Closed -$11.3M –
37 38
39
40 41

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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.