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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
+$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
KEEL
1076
Keel Infrastructure Corp
KEEL
$2B
$5.15K ﹤0.01%
+1,211
New +$5.94K
CCXI
1077
DELISTED
ChemoCentryx, Inc.
CCXI
$5.13K ﹤0.01%
300
-700
-70% -$10.9K
SON icon
1078
Sonoco
SON
$5.78B
$5.06K ﹤0.01%
85
– –
ENS icon
1079
EnerSys
ENS
$6.83B
$5.06K ﹤0.01%
68
– –
NVO
1080
Novo Nordisk
NVO
$205B
$4.9K ﹤0.01%
102
-214
-68% -$10.3K
FICO icon
1081
Fair Isaac
FICO
$25.1B
$4.38K ﹤0.01%
+11
New +$5.23K
CONE
1082
DELISTED
CyrusOne Inc Common Stock
CONE
$4.03K ﹤0.01%
+52
New +$3.91K
SXT icon
1083
Sensient Technologies
SXT
$5.7B
$3.64K ﹤0.01%
40
– –
DNLI icon
1084
Denali Therapeutics
DNLI
$3.98B
$3.28K ﹤0.01%
+65
New +$3.66K
CNP icon
1085
CenterPoint Energy
CNP
$26.4B
$3K ﹤0.01%
122
– –
CPA icon
1086
Copa Holdings
CPA
$5.78B
$2.93K ﹤0.01%
36
-3,036
-99% -$227K
MBT
1087
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.83K ﹤0.01%
293
– –
MUR icon
1088
Murphy Oil
MUR
$5.44B
$2.75K ﹤0.01%
110
-42
-28% -$906
LE icon
1089
Lands' End
LE
$368M
$2.61K ﹤0.01%
+111
New +$3.81K
COLD icon
1090
Americold
COLD
$4.34B
$2.58K ﹤0.01%
+89
New +$3.26K
NRC icon
1091
NRC Health Common Stock
NRC
$474M
$2.57K ﹤0.01%
+61
New +$3.07K
SJM icon
1092
J.M. Smucker
SJM
$13.3B
$2.52K ﹤0.01%
+21
New +$2.67K
KMX icon
1093
CarMax
KMX
$8.73B
$2.05K ﹤0.01%
16
-109
-87% -$14.5K
TPR icon
1094
Tapestry
TPR
$25.8B
$2.04K ﹤0.01%
55
-297
-84% -$12.2K
CUBE icon
1095
CubeSmart
CUBE
$9.31B
$1.84K ﹤0.01%
+38
New +$1.92K
WAB icon
1096
Wabtec
WAB
$49.7B
$1.81K ﹤0.01%
21
– –
AOS icon
1097
A.O. Smith
AOS
$8.54B
$1.77K ﹤0.01%
+29
New +$2.03K
EDIT icon
1098
Editas Medicine
EDIT
$490M
$1.77K ﹤0.01%
+43
New +$2.36K
EBS icon
1099
Emergent Biosolutions
EBS
$239M
$1.75K ﹤0.01%
+35
New +$2.12K
BLFS icon
1100
BioLife Solutions
BLFS
$1.84B
$1.74K ﹤0.01%
+41
New +$1.97K
42 43
44
45 46

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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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 $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.