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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
+$666M
Cap. Flow %
28.44%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 20.51%
3 Consumer Discretionary 17.64%
4 Communication Services 13.12%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEEL
1076
Keel Infrastructure Corp
KEEL
$2.24B
$5.15K ﹤0.01%
+1,211
New +$5.94K
2021 Q3
0 quarters
CCXI
1077
DELISTED
ChemoCentryx, Inc.
CCXI
$5.13K ﹤0.01%
300
-700
-70% -$10.9K
2021 Q2
1 quarter
SON icon
1078
Sonoco
SON
$4.82B
$5.06K ﹤0.01%
85
– –
2021 Q1
2 quarters
ENS icon
1079
EnerSys
ENS
$7.08B
$5.06K ﹤0.01%
68
– –
2021 Q2
1 quarter
NVO
1080
Novo Nordisk
NVO
$165B
$4.9K ﹤0.01%
102
-214
-68% -$10.3K
2020 Q4
3 quarters
FICO icon
1081
Fair Isaac
FICO
$14.3B
$4.38K ﹤0.01%
+11
New +$5.23K
2021 Q3
0 quarters
CONE
1082
DELISTED
CyrusOne Inc Common Stock
CONE
$4.03K ﹤0.01%
+52
New +$3.91K
2021 Q3
0 quarters
SXT icon
1083
Sensient Technologies
SXT
$5.47B
$3.64K ﹤0.01%
40
– –
2021 Q2
1 quarter
DNLI icon
1084
Denali Therapeutics
DNLI
$3.2B
$3.28K ﹤0.01%
+65
New +$3.66K
2021 Q3
0 quarters
CNP icon
1085
CenterPoint Energy
CNP
$24.9B
$3K ﹤0.01%
122
– –
2020 Q4
3 quarters
CPA icon
1086
Copa Holdings
CPA
$5.41B
$2.93K ﹤0.01%
36
-3,036
-99% -$227K
2020 Q4
3 quarters
MBT
1087
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.83K ﹤0.01%
293
– –
2020 Q4
3 quarters
MUR icon
1088
Murphy Oil
MUR
$5.4B
$2.75K ﹤0.01%
110
-42
-28% -$906
2020 Q4
3 quarters
LE icon
1089
Lands' End
LE
$304M
$2.61K ﹤0.01%
+111
New +$3.81K
2021 Q3
0 quarters
COLD icon
1090
Americold
COLD
$3.99B
$2.58K ﹤0.01%
+89
New +$3.26K
2021 Q3
0 quarters
NRC icon
1091
NRC Health Common Stock
NRC
$450M
$2.57K ﹤0.01%
+61
New +$3.07K
2021 Q3
0 quarters
SJM icon
1092
J.M. Smucker
SJM
$12.5B
$2.52K ﹤0.01%
+21
New +$2.67K
2021 Q3
0 quarters
KMX icon
1093
CarMax
KMX
$7.8B
$2.05K ﹤0.01%
16
-109
-87% -$14.5K
2020 Q4
3 quarters
TPR icon
1094
Tapestry
TPR
$23.6B
$2.04K ﹤0.01%
55
-297
-84% -$12.2K
2020 Q4
3 quarters
CUBE icon
1095
CubeSmart
CUBE
$8.45B
$1.84K ﹤0.01%
+38
New +$1.92K
2021 Q3
0 quarters
WAB icon
1096
Wabtec
WAB
$48.6B
$1.81K ﹤0.01%
21
– –
2020 Q4
3 quarters
AOS icon
1097
A.O. Smith
AOS
$7.71B
$1.77K ﹤0.01%
+29
New +$2.03K
2021 Q3
0 quarters
EDIT icon
1098
Editas Medicine
EDIT
$402M
$1.77K ﹤0.01%
+43
New +$2.36K
2021 Q3
0 quarters
EBS icon
1099
Emergent Biosolutions
EBS
$325M
$1.75K ﹤0.01%
+35
New +$2.12K
2021 Q3
0 quarters
BLFS icon
1100
BioLife Solutions
BLFS
$1.82B
$1.74K ﹤0.01%
+41
New +$1.97K
2021 Q3
0 quarters
42 43
44
45 46

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GA
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BWL
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SCM
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WG
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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 $666M 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 Miscellaneous and Consumer Discretionary.

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.