We are live on ! Find out more
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
UPS icon
76
United Parcel Service
UPS
$79.1B
$5.03M 0.3%
29,592
+7,101
+32% +$1.15M
2020 Q4
1 quarter
EWZ icon
77
CALL
iShares MSCI Brazil ETF
EWZ
$8.88B
$5.02M 0.3%
150,000
+75,000
+100% +$2.6M
2020 Q4
1 quarter
MRK icon
78
Merck
MRK
$356B
$4.97M 0.29%
67,504
-7,042
-9% -$519K
2020 Q4
1 quarter
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$128B
$4.92M 0.29%
22,889
+14,598
+176% +$3.21M
2020 Q4
1 quarter
NKE icon
80
Nike
NKE
$50.2B
$4.8M 0.29%
+36,135
New +$5.02M
2021 Q1
0 quarters
PG icon
81
Procter & Gamble
PG
$337B
$4.79M 0.28%
35,386
-2,555
-7% -$333K
2020 Q4
1 quarter
TWTR
82
PUT
DELISTED
Twitter, Inc.
TWTR
$4.77M 0.28%
+75,000
New +$4.58M
2021 Q1
0 quarters
REGN icon
83
Regeneron Pharmaceuticals
REGN
$75.7B
$4.76M 0.28%
10,070
+1,908
+23% +$929K
2020 Q4
1 quarter
ORA icon
84
Ormat Technologies
ORA
$5.71B
$4.61M 0.27%
58,728
+23,081
+65% +$2.29M
2020 Q4
1 quarter
AEM icon
85
Agnico Eagle Mines
AEM
$93B
$4.42M 0.26%
75,356
+42,718
+131% +$2.76M
2020 Q4
1 quarter
SPLK
86
DELISTED
Splunk Inc
SPLK
$4.34M 0.26%
32,010
+16,064
+101% +$2.51M
2020 Q4
1 quarter
GOOGL icon
87
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$4.33M 0.26%
42,000
+4,000
+11% +$395K
2020 Q4
1 quarter
XOM icon
88
ExxonMobil
XOM
$674B
$4.32M 0.26%
+77,315
New +$4.05M
2021 Q1
0 quarters
SNAP icon
89
Snap
SNAP
$9.44B
$4.16M 0.25%
79,529
+63,644
+401% +$3.66M
2020 Q4
1 quarter
VZ icon
90
Verizon
VZ
$191B
$4.13M 0.25%
71,026
-1,910
-3% -$108K
2020 Q4
1 quarter
MSFT icon
91
PUT
Microsoft
MSFT
$3.84T
$4.13M 0.25%
+17,500
New +$4.06M
2021 Q1
0 quarters
LULU icon
92
lululemon athletica
LULU
$10.5B
$4.09M 0.24%
13,340
+10,218
+327% +$3.35M
2020 Q4
1 quarter
SPG icon
93
Simon Property Group
SPG
$65B
$4.09M 0.24%
35,907
-30,117
-46% -$3.14M
2020 Q4
1 quarter
ISRG icon
94
PUT
Intuitive Surgical
ISRG
$138B
$4.06M 0.24%
16,500
+15,000
+1,000% +$3.77M
2020 Q4
1 quarter
QCOM icon
95
PUT
Qualcomm
QCOM
$197B
$3.98M 0.24%
30,000
– –
2020 Q4
1 quarter
AA icon
96
Alcoa
AA
$11.1B
$3.93M 0.23%
120,949
-50,702
-30% -$1.28M
2020 Q4
1 quarter
SPWR
97
DELISTED
SunPower Corporation Common Stock
SPWR
$3.92M 0.23%
117,065
+57,004
+95% +$2.14M
2020 Q4
1 quarter
BUD icon
98
AB InBev
BUD
$145B
$3.9M 0.23%
62,038
+41,852
+207% +$2.7M
2020 Q4
1 quarter
AMAT icon
99
Applied Materials
AMAT
$429B
$3.89M 0.23%
29,096
+9,645
+50% +$1.06M
2020 Q4
1 quarter
TMO icon
100
Thermo Fisher Scientific
TMO
$242B
$3.66M 0.22%
8,012
-249
-3% -$119K
2020 Q4
1 quarter
2 3
4
5 6

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.