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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
-$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
AGIO icon
976
Agios Pharmaceuticals
AGIO
$2.04B
– –
-1,191
Closed -$51.6K
AIZ icon
977
Assurant
AIZ
$13.9B
– –
-622
Closed -$84.7K
ALSN icon
978
Allison Transmission
ALSN
$10.6B
– –
-1,500
Closed -$64.7K
AMD icon
979
PUT
Advanced Micro Devices
AMD
$758B
– –
-100,000
Closed -$9.17M
AMP icon
980
Ameriprise Financial
AMP
$49.2B
– –
-30
Closed -$5.83K
AMZN icon
981
PUT
Amazon
AMZN
$2.84T
– –
-2,000
Closed -$326K
AOUT icon
982
American Outdoor Brands
AOUT
$143M
– –
-27
Closed -$460
ATHM icon
983
Autohome
ATHM
$2.53B
– –
-1,187
Closed -$118K
ATRC icon
984
AtriCure
ATRC
$2.42B
– –
-10
Closed -$557
AVPT icon
985
AvePoint
AVPT
$2.77B
– –
-10,000
Closed -$150K
AXP icon
986
PUT
American Express
AXP
$226B
– –
-50,000
Closed -$6.05M
AXS icon
987
AXIS Capital
AXS
$7.26B
– –
-10,600
Closed -$534K
AZO icon
988
AutoZone
AZO
$48.1B
– –
-3
Closed -$3.56K
BA icon
989
CALL
Boeing
BA
$171B
– –
-5,000
Closed -$1.07M
BABA icon
990
PUT
Alibaba
BABA
$308B
– –
-600
Closed -$140K
BB icon
991
CALL
BlackBerry
BB
$4.81B
– –
-3,000
Closed -$19.9K
BBD icon
992
PUT
Banco Bradesco
BBD
$32.7B
– –
-2,541,000
Closed -$11M
BHC icon
993
Bausch Health
BHC
$2.58B
– –
-20,219
Closed -$421K
BKNG icon
994
CALL
Booking.com
BKNG
$159B
– –
-62,500
Closed -$5.57M
BLKB icon
995
Blackbaud
BLKB
$2.12B
– –
-600
Closed -$34.5K
BMA icon
996
Banco Macro
BMA
$4.71B
– –
-18
Closed -$280
BOX icon
997
Box
BOX
$4.58B
– –
-110
Closed -$1.99K
BRK.B icon
998
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-25,000
Closed -$5.8M
NXH
999
Neighborhood Intelligence, Inc. Common Stock
NXH
$395M
– –
-13,750
Closed -$600K
C icon
1000
PUT
Citigroup
C
$221B
– –
-375,000
Closed -$23.1M
38 39
40
41 42

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ACM
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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
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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 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.