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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
+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
NGVC icon
1051
Vitamin Cottage Natural Grocers
NGVC
$625M
$140 ﹤0.01%
13
– –
VYX icon
1052
NCR Voyix
VYX
$1.05B
$137 ﹤0.01%
5
– –
P
1053
Everpure Inc
P
$37.6B
$59 ﹤0.01%
3
– –
TDW icon
1054
Tidewater
TDW
$4.76B
$36 ﹤0.01%
3
– –
TUP
1055
DELISTED
Tupperware Brands Corporation
TUP
$24 ﹤0.01%
1
-4,875
-100% -$124K
ABBV icon
1056
AbbVie
ABBV
$466B
– –
-1,492
Closed -$168K
ABT icon
1057
Abbott
ABT
$198B
– –
-1,017
Closed -$122K
ADT icon
1058
ADT
ADT
$5.36B
– –
-13,000
Closed -$110K
AI icon
1059
C3.ai
AI
$1.58B
– –
-4,000
Closed -$264K
AKBA icon
1060
Akebia Therapeutics
AKBA
$245M
– –
-5,000
Closed -$16.9K
ALEC icon
1061
Alector
ALEC
$266M
– –
-500
Closed -$10.1K
AMGN icon
1062
Amgen
AMGN
$234B
– –
-11,592
Closed -$2.88M
APPS icon
1063
PUT
Digital Turbine
APPS
$1.32B
– –
-600
Closed -$48.2K
ARKG icon
1064
CALL
ARK Genomic Revolution ETF
ARKG
$1.87B
– –
-6,000
Closed -$532K
ARVN icon
1065
Arvinas
ARVN
$607M
– –
-150
Closed -$9.91K
ATER icon
1066
Aterian
ATER
$4.9M
– –
-90
Closed -$32K
ATNI icon
1067
ATN International
ATNI
$480M
– –
-168
Closed -$8.25K
AVTR icon
1068
Avantor
AVTR
$9.61B
– –
-1,000
Closed -$28.9K
BAH icon
1069
Booz Allen Hamilton
BAH
$9.37B
– –
-2,410
Closed -$194K
BDTX icon
1070
Black Diamond Therapeutics
BDTX
$120M
– –
-250
Closed -$6.07K
BILL icon
1071
BILL Holdings
BILL
$4.77B
– –
-191
Closed -$27.8K
BLFS icon
1072
BioLife Solutions
BLFS
$1.8B
– –
-3,476
Closed -$125K
BMBL icon
1073
Bumble
BMBL
$363M
– –
-2,459
Closed -$153K
BURL icon
1074
Burlington
BURL
$20.7B
– –
-407
Closed -$122K
CBOE icon
1075
Cboe Global Markets
CBOE
$30.4B
– –
-2,538
Closed -$250K
41 42
43
44 45

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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
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RAM
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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.