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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
CNDT icon
1076
CALL
Conduent
CNDT
$233M
– –
-5,000
Closed -$33.4K
CRCT icon
1077
Cricut
CRCT
$1.14B
– –
-6,000
Closed -$119K
CVE icon
1078
Cenovus Energy
CVE
$60.6B
– –
-33,828
Closed -$254K
CVS icon
1079
CVS Health
CVS
$120B
– –
-29,486
Closed -$2.22M
CWEN.A
1080
DELISTED
Clearway Energy Class A
CWEN.A
– –
-83,808
Closed -$2.22M
DIA icon
1081
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-2,000
Closed -$660K
DSP icon
1082
Viant Technology
DSP
$265M
– –
-500
Closed -$26.4K
ENPH icon
1083
CALL
Enphase Energy
ENPH
$5.06B
– –
-200
Closed -$32.4K
EXTR icon
1084
Extreme Networks
EXTR
$2.97B
– –
-2,115
Closed -$18.5K
EYE icon
1085
National Vision
EYE
$1.44B
– –
-2,525
Closed -$111K
FATE icon
1086
Fate Therapeutics
FATE
$300M
– –
-400
Closed -$33K
FLR icon
1087
Fluor
FLR
$7.14B
– –
-3,834
Closed -$88.5K
FOUR icon
1088
Shift4
FOUR
$3.82B
– –
-420
Closed -$34.4K
GFI icon
1089
Gold Fields
GFI
$39.8B
– –
-32,250
Closed -$306K
GGAL icon
1090
Galicia Financial Group
GGAL
$6.67B
– –
-18,889
Closed -$144K
GLD icon
1091
CALL
SPDR Gold Trust
GLD
$148B
– –
-130,000
Closed -$20.8M
GOGO icon
1092
Gogo Inc
GOGO
$350M
– –
-55,000
Closed -$531K
GSHD icon
1093
Goosehead Insurance
GSHD
$2.44B
– –
-236
Closed -$25.3K
GT icon
1094
Goodyear
GT
$1.68B
– –
-86,400
Closed -$1.52M
HAL icon
1095
Halliburton
HAL
$29.8B
– –
-37,567
Closed -$806K
HPE icon
1096
Hewlett Packard
HPE
$71.3B
– –
-91,983
Closed -$1.45M
INGN icon
1097
Inogen
INGN
$149M
– –
-302
Closed -$15.9K
INSW icon
1098
International Seaways
INSW
$4.91B
– –
-1
Closed -$19
INTC icon
1099
CALL
Intel
INTC
$484B
– –
-4,000
Closed -$256K
JPM icon
1100
JPMorgan Chase
JPM
$947B
– –
-4,055
Closed -$617K
42 43
44
45 46

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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
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WG
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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.