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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
ILMN icon
126
Illumina
ILMN
$31.5B
$3.32M 0.14%
8,409
+6,076
+260% +$2.79M
APPS icon
127
CALL
Digital Turbine
APPS
$1.32B
$3.3M 0.14%
+48,000
New +$2.98M
SPWR
128
DELISTED
SunPower Corporation Common Stock
SPWR
$3.25M 0.14%
143,441
+12,960
+10% +$303K
OXY icon
129
Occidental Petroleum
OXY
$61.9B
$3.23M 0.14%
109,143
+32,788
+43% +$875K
ENPH icon
130
Enphase Energy
ENPH
$5.13B
$3.21M 0.14%
21,379
+3,354
+19% +$576K
SNAP icon
131
Snap
SNAP
$8.73B
$3.2M 0.14%
43,350
+24,901
+135% +$1.8M
PLUG icon
132
Plug Power
PLUG
$3.14B
$3.18M 0.14%
124,629
+36,023
+41% +$965K
TSLA icon
133
CALL
Tesla
TSLA
$1.35T
$3.18M 0.14%
12,300
+9,900
+413% +$2.33M
BSX icon
134
Boston Scientific
BSX
$74.5B
$3.13M 0.13%
72,197
+14,441
+25% +$639K
TME icon
135
CALL
Tencent Music
TME
$14.2B
$3.13M 0.13%
431,500
+96,500
+29% +$946K
PG icon
136
Procter & Gamble
PG
$336B
$3.11M 0.13%
22,224
+6,842
+44% +$970K
EXPE icon
137
Expedia Group
EXPE
$39B
$3.03M 0.13%
18,483
+7,525
+69% +$1.16M
SEDG icon
138
SolarEdge
SEDG
$1.98B
$3.02M 0.13%
11,386
+3,260
+40% +$887K
DOCU
139
DocuSign
DOCU
$11.8B
$2.94M 0.13%
11,430
+4,976
+77% +$1.43M
CMI icon
140
Cummins
CMI
$83.6B
$2.94M 0.13%
13,085
+1,153
+10% +$270K
TMO icon
141
Thermo Fisher Scientific
TMO
$228B
$2.93M 0.13%
5,127
-1,167
-19% -$641K
SPLK
142
DELISTED
Splunk Inc
SPLK
$2.91M 0.12%
20,127
-2,340
-10% -$341K
PBF icon
143
PBF Energy
PBF
$8.82B
$2.87M 0.12%
221,432
+69,139
+45% +$717K
EL icon
144
Estee Lauder
EL
$34.3B
$2.87M 0.12%
9,575
+897
+10% +$293K
QS icon
145
QuantumScape Corp
QS
$3.54B
$2.84M 0.12%
115,926
+40,284
+53% +$920K
LLY icon
146
Eli Lilly
LLY
$1.13T
$2.84M 0.12%
12,297
+7,909
+180% +$1.95M
EXAS
147
DELISTED
Exact Sciences
EXAS
$2.79M 0.12%
29,207
+17,200
+143% +$1.82M
SHOP icon
148
Shopify
SHOP
$186B
$2.76M 0.12%
19,580
+16,740
+589% +$2.51M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$43.3B
$2.75M 0.12%
282,200
+177,903
+171% +$1.67M
PAAS icon
150
Pan American Silver
PAAS
$21.2B
$2.72M 0.12%
112,630
-9,997
-8% -$261K
4 5
6
7 8

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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.