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
META icon
101
PUT
Meta Platforms (Facebook)
META
$1.39T
$4.58M 0.2%
13,500
– –
M icon
102
PUT
Macy's
M
$6.16B
$4.52M 0.19%
200,000
– –
NVAX icon
103
Novavax
NVAX
$1.45B
$4.44M 0.19%
21,433
+11,740
+121% +$2.59M
NFLX icon
104
CALL
Netflix
NFLX
$334B
$4.33M 0.18%
71,000
+60,000
+545% +$3.3M
NEE icon
105
NextEra Energy
NEE
$179B
$4.33M 0.18%
55,089
-4,622
-8% -$373K
DE icon
106
Deere & Co
DE
$157B
$4.12M 0.18%
12,295
+5,501
+81% +$1.98M
COIN icon
107
Coinbase
COIN
$42.3B
$4.04M 0.17%
17,770
+10,795
+155% +$2.66M
AWK icon
108
American Water Works
AWK
$27.6B
$3.98M 0.17%
23,572
-442
-2% -$77.2K
NOW icon
109
ServiceNow
NOW
$132B
$3.98M 0.17%
32,010
-10,880
-25% -$1.32M
CSGP icon
110
CoStar Group
CSGP
$13.7B
$3.97M 0.17%
46,154
+40,694
+745% +$3.52M
FTCH
111
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.87M 0.17%
103,339
+44,855
+77% +$1.99M
QCOM icon
112
PUT
Qualcomm
QCOM
$170B
$3.87M 0.17%
30,000
– –
OKTA icon
113
Okta
OKTA
$24.5B
$3.83M 0.16%
16,138
+4,320
+37% +$1.07M
UAL icon
114
United Airlines
UAL
$37.6B
$3.77M 0.16%
79,183
+36,166
+84% +$1.7M
PANW icon
115
Palo Alto Networks
PANW
$293B
$3.75M 0.16%
46,974
+43,734
+1,350% +$3.07M
AQN icon
116
Algonquin Power & Utilities
AQN
$4.48B
$3.73M 0.16%
200,837
+53,401
+36% +$824K
TGT icon
117
Target
TGT
$72.2B
$3.69M 0.16%
16,144
+10,533
+188% +$2.64M
NFLX icon
118
PUT
Netflix
NFLX
$334B
$3.66M 0.16%
+60,000
New +$3.3M
FSLR icon
119
First Solar
FSLR
$23.9B
$3.62M 0.15%
37,873
+3,094
+9% +$287K
TLT icon
120
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$3.61M 0.15%
25,000
– –
TLT icon
121
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$3.61M 0.15%
25,000
– –
SWKS icon
122
Skyworks Solutions
SWKS
$10.3B
$3.5M 0.15%
21,269
+13,848
+187% +$2.53M
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$13.4B
$3.49M 0.15%
45,097
-1,325
-3% -$105K
ORA icon
124
Ormat Technologies
ORA
$6.78B
$3.44M 0.15%
51,645
-294
-0.6% -$20.3K
BLDP
125
Ballard Power Systems
BLDP
$754M
$3.4M 0.15%
208,315
-1,074
-0.5% -$17K
3 4
5
6 7

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.