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
-6.3%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$665M
Cap. Flow
+$811M
Cap. Flow %
34.61%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.3M
2
AMZN icon
Amazon
AMZN
+$41.5M
3
META icon
Meta Platforms (Facebook)
META
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
BIDU icon
Baidu
BIDU
+$21.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$25.4M
3
PBR icon
Petrobras
PBR
+$13M
4
CMCSA icon
Comcast
CMCSA
+$8.51M
5
MELI icon
Mercado Libre
MELI
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 17.64%
3 Communication Services 13.12%
4 Financials 6.54%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1026
International Flavors & Fragrances
IFF
$21.3B
$14.4K ﹤0.01%
108
+28
+35% +$4.11K
IRDM icon
1027
Iridium Communications
IRDM
$5.14B
$14.3K ﹤0.01%
359
+186
+108% +$7.81K
MGA icon
1028
Magna International
MGA
$18.7B
$14.3K ﹤0.01%
190
– –
BAP icon
1029
Credicorp
BAP
$29.7B
$14.2K ﹤0.01%
+128
New +$14K
MKSI icon
1030
MKS Inc
MKSI
$18.9B
$13.9K ﹤0.01%
+92
New +$14.1K
ECOL
1031
DELISTED
US Ecology, Inc.
ECOL
$13.7K ﹤0.01%
424
-8,947
-95% -$322K
GERN icon
1032
Geron
GERN
$1B
$13.7K ﹤0.01%
10,000
– –
KT icon
1033
KT
KT
$8.86B
$13.6K ﹤0.01%
+995
New +$14.1K
EIX icon
1034
Edison International
EIX
$29.1B
$13.4K ﹤0.01%
242
+11
+5% +$631
DG icon
1035
Dollar General
DG
$26.8B
$13.4K ﹤0.01%
63
-608
-91% -$137K
CNDT icon
1036
Conduent
CNDT
$243M
$13.2K ﹤0.01%
2,000
+1,000
+100% +$6.87K
AES icon
1037
AES
AES
$10.5B
$13.2K ﹤0.01%
+577
New +$14K
IDCC icon
1038
InterDigital
IDCC
$8.79B
$13.2K ﹤0.01%
194
-27
-12% -$1.87K
BMI icon
1039
Badger Meter
BMI
$3.73B
$13K ﹤0.01%
129
– –
MCO icon
1040
Moody's
MCO
$86.2B
$12.8K ﹤0.01%
36
+3
+9% +$1.13K
LORL
1041
DELISTED
Loral Space and Communications, Inc.
LORL
$12.7K ﹤0.01%
296
+92
+45% +$3.57K
P
1042
Everpure Inc
P
$36.8B
$12.6K ﹤0.01%
500
+497
+16,567% +$11K
CMTL icon
1043
Comtech Telecommunications
CMTL
$51.5M
$12.5K ﹤0.01%
490
+226
+86% +$5.68K
VECO icon
1044
Veeco
VECO
$2.89B
$12.5K ﹤0.01%
564
– –
OMER icon
1045
Omeros
OMER
$1.33B
$12.4K ﹤0.01%
900
-800
-47% -$12K
CCMP
1046
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.4K ﹤0.01%
+100
New +$13.3K
MRCY icon
1047
Mercury Systems
MRCY
$5.59B
$12.3K ﹤0.01%
260
+158
+155% +$8.78K
HALO icon
1048
Halozyme
HALO
$12.1B
$12.2K ﹤0.01%
+300
New +$12.5K
GRUB
1049
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
825
– –
CYH icon
1050
Community Health Systems
CYH
$415M
$11.7K ﹤0.01%
+1,000
New +$13K
40 41
42
43 44

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 Q3 2021 Portfolio in Review

As of Q3 2021, Leonteq Securities AG held 1,260 positions worth $2.34B, up 40% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leonteq Securities AG deployed $811M of net new capital in Q3 2021, opening 205 new positions and adding to 495 existing holdings. Its largest new stake was Meta Platforms (Facebook): 103,059 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $26.9M trimmed.

  • Leonteq Securities AG's largest Q3 2021 buy was Meta Platforms (Facebook): 103,059 shares worth $35M.
  • Leonteq Securities AG added most to Alibaba in Q3 2021, an estimated $96.3M increase.
  • Leonteq Securities AG's biggest Q3 2021 reduction was Netflix, cutting an estimated $26.9M.
  • Leonteq Securities AG fully exited IBM in Q3 2021, selling an estimated $2.93M.
  • Leonteq Securities AG's ten largest holdings make up 25% of its $2.34B portfolio in Q3 2021.
  • Leonteq Securities AG opened 205 new positions and closed 137 in Q3 2021.
  • Leonteq Securities AG's portfolio value rose 40% quarter-over-quarter to $2.34B.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.