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
+7.6%
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
-$5.77M
Cap. Flow
-$122M
Cap. Flow %
-7.27%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$13M
3
INTC icon
Intel
INTC
+$10M
4
NFLX icon
Netflix
NFLX
+$9.67M
5
CMCSA icon
Comcast
CMCSA
+$7.06M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.9M
2
WFC icon
Wells Fargo
WFC
+$28.1M
3
BABA icon
Alibaba
BABA
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
PYPL icon
PayPal
PYPL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 14.95%
3 Communication Services 13.73%
4 Financials 7.89%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
976
Geron
GERN
$1.02B
$14.1K ﹤0.01%
+10,000
New +$14.5K
DISH
977
DELISTED
DISH Network Corp.
DISH
$13.9K ﹤0.01%
333
-1,534
-82% -$64.5K
HWM icon
978
Howmet Aerospace
HWM
$111B
$13.8K ﹤0.01%
399
-663
-62% -$22.1K
VECO icon
979
Veeco
VECO
$2.88B
$13.6K ﹤0.01%
564
– –
CCXI
980
DELISTED
ChemoCentryx, Inc.
CCXI
$13.4K ﹤0.01%
+1,000
New +$24.6K
EGIO
981
DELISTED
Edgio, Inc. Common Stock
EGIO
$13.4K ﹤0.01%
106
– –
EIX icon
982
Edison International
EIX
$29B
$13.4K ﹤0.01%
+231
New +$13.4K
NVO
983
Novo Nordisk
NVO
$205B
$13.2K ﹤0.01%
316
-712
-69% -$27.6K
CNSL
984
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.2K ﹤0.01%
+1,500
New +$12.1K
SFM icon
985
Sprouts Farmers Market
SFM
$7.2B
$13K ﹤0.01%
525
+318
+154% +$8.48K
BEAM icon
986
Beam Therapeutics
BEAM
$2.91B
$12.9K ﹤0.01%
100
-400
-80% -$31.9K
BMI icon
987
Badger Meter
BMI
$3.75B
$12.7K ﹤0.01%
+129
New +$12.2K
OKE icon
988
Oneok
OKE
$60B
$12.4K ﹤0.01%
222
-17,340
-99% -$924K
MCO icon
989
Moody's
MCO
$86.8B
$12K ﹤0.01%
33
-40
-55% -$13.3K
IFF icon
990
International Flavors & Fragrances
IFF
$21.4B
$12K ﹤0.01%
80
-1,779
-96% -$255K
CNQ icon
991
Canadian Natural Resources
CNQ
$105B
$11.8K ﹤0.01%
666
-970
-59% -$16K
BWXT icon
992
BWX Technologies
BWXT
$14.4B
$11.6K ﹤0.01%
+199
New +$12.8K
RAVN
993
DELISTED
Raven Industries Inc
RAVN
$11.2K ﹤0.01%
+194
New +$8.44K
RBCN
994
DELISTED
Rubicon Technology, Inc.
RBCN
$10.9K ﹤0.01%
1,147
– –
ECHO
995
EchoStar
ECHO
$24.9B
$10.4K ﹤0.01%
+428
New +$11K
FFIV icon
996
F5
FFIV
$21.6B
$9.89K ﹤0.01%
53
-71
-57% -$13.7K
AN icon
997
AutoNation
AN
$6.62B
$9.58K ﹤0.01%
+101
New +$9.89K
AJRD
998
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.42K ﹤0.01%
+195
New +$9.37K
CPRI icon
999
Capri Holdings
CPRI
$1.58B
$9.27K ﹤0.01%
162
-2,627
-94% -$143K
HGEN
1000
DELISTED
HUMANIGEN, INC.
HGEN
$8.69K ﹤0.01%
500
– –
38 39
40
41 42

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 Q2 2021 Portfolio in Review

As of Q2 2021, Leonteq Securities AG held 1,152 positions worth $1.68B, down 0.34% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leonteq Securities AG withdrew a net $122M in Q2 2021, closing 97 positions and reducing 370 holdings. Its most notable exit was Walmart Inc, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Freeport-McMoran worth $4.21M.

  • Leonteq Securities AG's largest Q2 2021 buy was Freeport-McMoran: 113,373 shares worth $4.21M.
  • Leonteq Securities AG added most to Walt Disney in Q2 2021, an estimated $13.9M increase.
  • Leonteq Securities AG's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $29.9M.
  • Leonteq Securities AG fully exited Walmart Inc in Q2 2021, selling an estimated $6.47M.
  • Leonteq Securities AG's ten largest holdings make up 26% of its $1.68B portfolio in Q2 2021.
  • Leonteq Securities AG opened 181 new positions and closed 97 in Q2 2021.
  • Leonteq Securities AG's portfolio value fell 0.34% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q2 2021, filed 26 Mar 2026.