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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
CACC icon
1001
Credit Acceptance
CACC
$5.48B
– –
-17
Closed -$5.88K –
CAKE icon
1002
Cheesecake Factory
CAKE
$5.46B
– –
-1,000
Closed -$37.1K –
CCC
1003
CCC Intelligent Solutions
CCC
$3.86B
– –
-37,630
Closed -$499K –
CDW icon
1004
CDW
CDW
$16.7B
– –
-12
Closed -$1.58K –
CNDT icon
1005
Conduent
CNDT
$257M
– –
-5,000
Closed -$28.5K –
CVX icon
1006
PUT
Chevron
CVX
$405B
– –
-200
Closed -$16.9K –
CYH icon
1007
Community Health Systems
CYH
$384M
– –
-7,000
Closed -$52K –
CYRX icon
1008
CryoPort
CYRX
$883M
– –
-2,757
Closed -$121K –
DIN icon
1009
Dine Brands
DIN
$379M
– –
-2,820
Closed -$164K –
DOC icon
1010
Healthpeak Properties
DOC
$13.4B
– –
-4,058
Closed -$123K –
HUCK
1011
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
– –
-2,000
Closed -$128K –
DORM icon
1012
Dorman Products
DORM
$3.65B
– –
-36
Closed -$3.13K –
DPZ icon
1013
PUT
Domino's
DPZ
$9.85B
– –
-10,000
Closed -$3.83M –
DT icon
1014
Dynatrace
DT
$17.1B
– –
-7,090
Closed -$307K –
EFX icon
1015
Equifax
EFX
$16.4B
– –
-500
Closed -$96.4K –
EMN icon
1016
Eastman Chemical
EMN
$7.42B
– –
-140
Closed -$14K –
EQX icon
1017
Equinox Gold
EQX
$13B
– –
-9,800
Closed -$129K –
ESGR
1018
DELISTED
Enstar Group
ESGR
– –
-2,000
Closed -$401K –
EVER icon
1019
EverQuote
EVER
$687M
– –
-1,400
Closed -$52.3K –
EXEL icon
1020
Exelixis
EXEL
$14.5B
– –
-18,338
Closed -$368K –
EXLS icon
1021
EXL Service
EXLS
$5.42B
– –
-235
Closed -$4K –
FICO icon
1022
Fair Isaac
FICO
$14.3B
– –
-5
Closed -$2.56K –
FL
1023
DELISTED
Foot Locker
FL
– –
-17,782
Closed -$903K –
FSV icon
1024
FirstService
FSV
$5.64B
– –
-14
Closed -$1.92K –
FURY
1025
Fury Gold Mines
FURY
$97.6M
– –
-222,956
Closed -$406K –
39 40
41
42 43

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BWL
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SCM
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WG
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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.