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
+7.6%
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
-$5.77M
Cap. Flow
-$122M
Cap. Flow %
-7.27%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$13M
3
INTC icon
Intel
INTC
+$10M
4
NFLX icon
Netflix
NFLX
+$9.67M
5
CMCSA icon
Comcast
CMCSA
+$7.06M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.9M
2
WFC icon
Wells Fargo
WFC
+$28.1M
3
BABA icon
Alibaba
BABA
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
PYPL icon
PayPal
PYPL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 14.95%
3 Communication Services 13.73%
4 Financials 7.89%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$87B
$2.48M 0.15%
11,945
-17,647
-60% -$3.53M
BSX icon
127
Boston Scientific
BSX
$72.9B
$2.47M 0.15%
57,756
+13,507
+31% +$568K
XIFR
128
XPLR Infrastructure LP
XIFR
$1.07B
$2.43M 0.14%
31,806
-1,314
-4% -$93.9K
DD icon
129
DuPont de Nemours
DD
$18.8B
$2.4M 0.14%
24,732
-29,382
-54% -$2.95M
DE icon
130
Deere & Co
DE
$168B
$2.4M 0.14%
6,794
+3,448
+103% +$1.26M
TWLO icon
131
Twilio
TWLO
$33.8B
$2.4M 0.14%
6,077
-3,624
-37% -$1.26M
OXY icon
132
Occidental Petroleum
OXY
$61.5B
$2.39M 0.14%
76,355
-28,040
-27% -$752K
NOVA
133
DELISTED
Sunnova Energy
NOVA
$2.37M 0.14%
62,807
+7,417
+13% +$247K
PBF icon
134
PBF Energy
PBF
$8.71B
$2.33M 0.14%
152,293
+7,163
+5% +$111K
FXI icon
135
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$2.32M 0.14%
+50,000
New +$2.31M
ADSK icon
136
Autodesk
ADSK
$53B
$2.32M 0.14%
7,935
-2,116
-21% -$604K
P
137
CALL
Everpure Inc
P
$37.6B
$2.31M 0.14%
+118,200
New +$2.32M
BDX icon
138
Becton Dickinson
BDX
$51.2B
$2.29M 0.14%
9,647
-701
-7% -$168K
UAL icon
139
United Airlines
UAL
$36.8B
$2.25M 0.13%
43,017
+42,380
+6,653% +$2.35M
SEDG icon
140
SolarEdge
SEDG
$1.94B
$2.25M 0.13%
8,126
-38
-0.5% -$9.57K
QS icon
141
QuantumScape Corp
QS
$3.46B
$2.21M 0.13%
75,642
+51,559
+214% +$1.67M
REGI
142
DELISTED
Renewable Energy Group, Inc.
REGI
$2.21M 0.13%
35,474
+4,314
+14% +$269K
FISV
143
Fiserv Inc
FISV
$27.2B
$2.21M 0.13%
20,660
+14,341
+227% +$1.67M
ROKU icon
144
Roku
ROKU
$23.3B
$2.17M 0.13%
4,721
-4,022
-46% -$1.42M
RCI icon
145
Rogers Communications
RCI
$19.5B
$2.16M 0.13%
32,812
-2,602
-7% -$131K
MAG
146
DELISTED
MAG Silver
MAG
$2.15M 0.13%
90,702
+5,822
+7% +$115K
APD icon
147
Air Products & Chemicals
APD
$68.6B
$2.14M 0.13%
7,454
-210
-3% -$61.6K
QCOM icon
148
Qualcomm
QCOM
$172B
$2.13M 0.13%
14,916
-125,473
-89% -$17M
MAR icon
149
Marriott International
MAR
$93.5B
$2.13M 0.13%
15,600
+7,107
+84% +$1.02M
EW icon
150
Edwards Lifesciences
EW
$52.5B
$2.13M 0.13%
20,542
-1,667
-8% -$157K
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, Leonteq Securities AG held 1,152 positions worth $1.68B, down 0.34% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leonteq Securities AG withdrew a net $122M in Q2 2021, closing 97 positions and reducing 370 holdings. Its most notable exit was Walmart Inc, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Freeport-McMoran worth $4.21M.

  • Leonteq Securities AG's largest Q2 2021 buy was Freeport-McMoran: 113,373 shares worth $4.21M.
  • Leonteq Securities AG added most to Walt Disney in Q2 2021, an estimated $13.9M increase.
  • Leonteq Securities AG's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $29.9M.
  • Leonteq Securities AG fully exited Walmart Inc in Q2 2021, selling an estimated $6.47M.
  • Leonteq Securities AG's ten largest holdings make up 26% of its $1.68B portfolio in Q2 2021.
  • Leonteq Securities AG opened 181 new positions and closed 97 in Q2 2021.
  • Leonteq Securities AG's portfolio value fell 0.34% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q2 2021, filed 26 Mar 2026.