We are live on ! Find out more
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
AIG icon
1126
American International
AIG
$39.7B
– –
-6,594
Closed -$314K
ALB icon
1127
CALL
Albemarle
ALB
$16B
– –
-4,500
Closed -$758K
ALDX icon
1128
Aldeyra Therapeutics
ALDX
$92.3M
– –
-3,000
Closed -$34K
ALLO icon
1129
Allogene Therapeutics
ALLO
$732M
– –
-122
Closed -$3.18K
AN icon
1130
AutoNation
AN
$6.64B
– –
-101
Closed -$9.58K
API
1131
Agora
API
$363M
– –
-464
Closed -$19.5K
ASND icon
1132
Ascendis Pharma A/S
ASND
$16.8B
– –
-211
Closed -$27.8K
ATKR icon
1133
Atkore
ATKR
$3.16B
– –
-250
Closed -$17.8K
AZEK
1134
DELISTED
The AZEK Co
AZEK
– –
-2,000
Closed -$84.9K
BEAM icon
1135
Beam Therapeutics
BEAM
$2.95B
– –
-100
Closed -$12.9K
BEEM icon
1136
Beam Global
BEEM
$31.1M
– –
-1,001
Closed -$38.3K
BEKE icon
1137
KE Holdings
BEKE
$18.8B
– –
-3,735
Closed -$178K
BMY icon
1138
Bristol-Myers Squibb
BMY
$137B
– –
-42,334
Closed -$2.83M
CAT icon
1139
CALL
Caterpillar
CAT
$372B
– –
-200
Closed -$43.5K
CDLX icon
1140
Cardlytics
CDLX
$24.9M
– –
-23
Closed -$29.4K
CHDN icon
1141
Churchill Downs
CHDN
$6.45B
– –
-5,412
Closed -$536K
CINF icon
1142
Cincinnati Financial
CINF
$25.9B
– –
-156
Closed -$18.2K
CNQ icon
1143
Canadian Natural Resources
CNQ
$105B
– –
-666
Closed -$11.8K
COP icon
1144
ConocoPhillips
COP
$162B
– –
-43,440
Closed -$2.65M
CORT icon
1145
Corcept Therapeutics
CORT
$13.1B
– –
-1,100
Closed -$24.2K
CRM icon
1146
CALL
Salesforce
CRM
$170B
– –
-5,000
Closed -$1.22M
CSTL icon
1147
Castle Biosciences
CSTL
$1.03B
– –
-424
Closed -$31.1K
CTAS icon
1148
Cintas
CTAS
$81.4B
– –
-2,000
Closed -$191K
CVX icon
1149
CALL
Chevron
CVX
$408B
– –
-25,000
Closed -$2.62M
CVX icon
1150
PUT
Chevron
CVX
$408B
– –
-24,300
Closed -$2.55M
44 45
46
47 48

Similar funds

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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.