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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
UPS icon
76
United Parcel Service
UPS
$87.5B
$5.03M 0.3%
29,592
+7,101
+32% +$1.15M
EWZ icon
77
CALL
iShares MSCI Brazil ETF
EWZ
$8.32B
$5.02M 0.3%
150,000
+75,000
+100% +$2.6M
MRK icon
78
Merck
MRK
$376B
$4.97M 0.29%
67,504
-7,042
-9% -$519K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$140B
$4.92M 0.29%
22,889
+14,598
+176% +$3.21M
NKE icon
80
Nike
NKE
$60.9B
$4.8M 0.29%
+36,135
New +$5.02M
PG icon
81
Procter & Gamble
PG
$336B
$4.79M 0.28%
35,386
-2,555
-7% -$333K
TWTR
82
PUT
DELISTED
Twitter, Inc.
TWTR
$4.77M 0.28%
+75,000
New +$4.58M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$86.6B
$4.76M 0.28%
10,070
+1,908
+23% +$929K
ORA icon
84
Ormat Technologies
ORA
$6.78B
$4.61M 0.27%
58,728
+23,081
+65% +$2.29M
AEM icon
85
Agnico Eagle Mines
AEM
$105B
$4.42M 0.26%
75,356
+42,718
+131% +$2.76M
SPLK
86
DELISTED
Splunk Inc
SPLK
$4.34M 0.26%
32,010
+16,064
+101% +$2.51M
GOOGL icon
87
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$4.33M 0.26%
42,000
+4,000
+11% +$395K
XOM icon
88
ExxonMobil
XOM
$678B
$4.32M 0.26%
+77,315
New +$4.05M
SNAP icon
89
Snap
SNAP
$8.86B
$4.16M 0.25%
79,529
+63,644
+401% +$3.66M
VZ icon
90
Verizon
VZ
$205B
$4.13M 0.25%
71,026
-1,910
-3% -$108K
MSFT icon
91
PUT
Microsoft
MSFT
$3.6T
$4.13M 0.25%
+17,500
New +$4.06M
LULU icon
92
lululemon athletica
LULU
$13.6B
$4.09M 0.24%
13,340
+10,218
+327% +$3.35M
SPG icon
93
Simon Property Group
SPG
$72.2B
$4.09M 0.24%
35,907
-30,117
-46% -$3.14M
ISRG icon
94
PUT
Intuitive Surgical
ISRG
$141B
$4.06M 0.24%
16,500
+15,000
+1,000% +$3.77M
QCOM icon
95
PUT
Qualcomm
QCOM
$170B
$3.98M 0.24%
30,000
– –
AA icon
96
Alcoa
AA
$13.6B
$3.93M 0.23%
120,949
-50,702
-30% -$1.28M
SPWR
97
DELISTED
SunPower Corporation Common Stock
SPWR
$3.92M 0.23%
117,065
+57,004
+95% +$2.14M
BUD icon
98
AB InBev
BUD
$154B
$3.9M 0.23%
62,038
+41,852
+207% +$2.7M
AMAT icon
99
Applied Materials
AMAT
$394B
$3.89M 0.23%
29,096
+9,645
+50% +$1.06M
TMO icon
100
Thermo Fisher Scientific
TMO
$227B
$3.66M 0.22%
8,012
-249
-3% -$119K
2 3
4
5 6

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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.