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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
+5.55%
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
-$185M
Cap. Flow
-$259M
Cap. Flow %
-15.41%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$20.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
GME icon
GameStop
GME
+$17.9M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Consumer Discretionary 13.54%
3 Communication Services 11.05%
4 Financials 10.17%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
1126
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,826
Closed -$54.1K
ACCD
1127
DELISTED
Accolade Inc
ACCD
– –
-1,000
Closed -$43.5K
PETQ
1128
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-4,000
Closed -$154K
SWN
1129
DELISTED
Southwestern Energy Company
SWN
– –
-885
Closed -$2.64K
CALT
1130
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-1,000
Closed -$34K
SP
1131
DELISTED
SP Plus Corporation
SP
– –
-2,000
Closed -$57.7K
AFIB
1132
DELISTED
Acutus Medical Inc
AFIB
– –
-1,500
Closed -$43.2K
TIG
1133
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-3,000
Closed -$39.3K
DCT
1134
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-1,000
Closed -$43.3K
COUP
1135
DELISTED
Coupa Software Incorporated
COUP
– –
-148
Closed -$50.2K
RSX
1136
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-75,000
Closed -$1.81M
AVLR
1137
DELISTED
Avalara, Inc.
AVLR
– –
-400
Closed -$66K
CVET
1138
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2,000
Closed -$57.5K
PLAN
1139
DELISTED
Anaplan, Inc.
PLAN
– –
-636
Closed -$45.7K
RDS.B
1140
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-163,000
Closed -$5.48M
DGNS
1141
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-14,000
Closed -$164K
CAI
1142
DELISTED
CAI International, Inc.
CAI
– –
-1,500
Closed -$46.9K
PRAH
1143
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-400
Closed -$50.2K
CMD
1144
DELISTED
Cantel Medical Corporation
CMD
– –
-500
Closed -$39.4K
CUB
1145
DELISTED
Cubic Corporation
CUB
– –
-500
Closed -$31K
RP
1146
DELISTED
RealPage, Inc.
RP
– –
-680
Closed -$59.3K
GNMK
1147
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,000
Closed -$146K
SINA
1148
DELISTED
Sina Corp
SINA
– –
-53,664
Closed -$2.27M
QEP
1149
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,950
Closed -$4.66K
ACIA
1150
DELISTED
Acacia Communications Inc
ACIA
– –
-5,517
Closed -$403K
43 44 45
46
47

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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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Leonteq Securities AG's Q1 2021 Portfolio in Review

As of Q1 2021, Leonteq Securities AG held 1,157 positions worth $1.68B, down 9.9% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG withdrew a net $259M in Q1 2021, closing 186 positions and reducing 374 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Qualcomm worth $18.6M.

  • Leonteq Securities AG's largest Q1 2021 buy was Qualcomm: 140,389 shares worth $18.6M.
  • Leonteq Securities AG added most to Petrobras in Q1 2021, an estimated $30.2M increase.
  • Leonteq Securities AG's biggest Q1 2021 reduction was Amazon, cutting an estimated $25.3M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $20.9M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.68B portfolio in Q1 2021.
  • Leonteq Securities AG opened 193 new positions and closed 186 in Q1 2021.
  • Leonteq Securities AG's portfolio value fell 9.9% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q1 2021, filed 26 Mar 2026.