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
-$259M
Cap. Flow %
-15.44%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

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 Miscellaneous 21.56%
2 Technology 18.91%
3 Consumer Discretionary 14.95%
4 Communication Services 13.73%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NCLH icon
151
Norwegian Cruise Line
NCLH
$6.95B
$2.09M 0.12%
71,006
+35,317
+99% +$1.06M
2020 Q4
2 quarters
FUTU icon
152
Futu Holdings
FUTU
$14.3B
$2.09M 0.12%
11,653
-2,374
-17% -$345K
2020 Q4
2 quarters
PG icon
153
Procter & Gamble
PG
$337B
$2.08M 0.12%
15,382
-20,004
-57% -$2.71M
2020 Q4
2 quarters
NVAX icon
154
Novavax
NVAX
$1.73B
$2.06M 0.12%
9,693
+7,010
+261% +$1.28M
2020 Q4
2 quarters
LEV
155
DELISTED
The Lion Electric Company
LEV
$2.05M 0.12%
+105,430
New +$1.97M
2021 Q2
0 quarters
THC icon
156
CALL
Tenet Healthcare
THC
$20.8B
$2.01M 0.12%
+30,000
New +$1.86M
2021 Q2
0 quarters
TAL icon
157
TAL Education Group
TAL
$6.69B
$2.01M 0.12%
79,490
+50,030
+170% +$2.24M
2020 Q4
2 quarters
NVDA icon
158
PUT
NVIDIA
NVDA
$5.65T
$2M 0.12%
100,000
– –
2020 Q4
2 quarters
SI
159
DELISTED
Silvergate Capital Corporation
SI
$1.99M 0.12%
17,600
-1,985
-10% -$225K
2020 Q4
2 quarters
CRTO icon
160
Criteo S.A.
CRTO
$722M
$1.99M 0.12%
44,000
+16,500
+60% +$636K
2020 Q4
2 quarters
ECL icon
161
Ecolab
ECL
$76.7B
$1.98M 0.12%
9,629
+1,095
+13% +$238K
2020 Q4
2 quarters
EA
162
DELISTED
Electronic Arts
EA
$1.93M 0.12%
13,431
-26,520
-66% -$3.76M
2020 Q4
2 quarters
MRVL icon
163
Marvell Technology
MRVL
$245B
$1.93M 0.11%
+33,066
New +$1.62M
2021 Q2
0 quarters
PK icon
164
Park Hotels & Resorts
PK
$3.13B
$1.92M 0.11%
93,199
+33,219
+55% +$712K
2020 Q4
2 quarters
BNTX icon
165
BioNTech
BNTX
$24.3B
$1.91M 0.11%
8,544
-1,936
-18% -$365K
2020 Q4
2 quarters
MTD icon
166
Mettler-Toledo International
MTD
$29.8B
$1.91M 0.11%
1,380
+1
+0.1% +$1.29K
2020 Q4
2 quarters
GDX icon
167
CALL
VanEck Gold Miners ETF
GDX
$26.3B
$1.91M 0.11%
56,200
+6,200
+12% +$226K
2020 Q4
2 quarters
TRMB icon
168
Trimble
TRMB
$13.4B
$1.89M 0.11%
23,068
+3,240
+16% +$258K
2020 Q4
2 quarters
GDXJ icon
169
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$1.87M 0.11%
+40,000
New +$2.02M
2021 Q2
0 quarters
DXCM icon
170
DexCom
DXCM
$32.2B
$1.86M 0.11%
17,408
-12,760
-42% -$1.23M
2020 Q4
2 quarters
BE icon
171
Bloom Energy
BE
$85.2B
$1.85M 0.11%
69,005
+39,365
+133% +$955K
2020 Q4
2 quarters
META icon
172
CALL
Meta Platforms (Facebook)
META
$1.85T
$1.84M 0.11%
5,300
+2,400
+83% +$770K
2020 Q4
2 quarters
DOCU
173
DocuSign
DOCU
$12.9B
$1.8M 0.11%
6,454
-21,822
-77% -$4.88M
2020 Q4
2 quarters
EXPE icon
174
Expedia Group
EXPE
$31.8B
$1.79M 0.11%
10,958
+8,932
+441% +$1.53M
2020 Q4
2 quarters
CNI icon
175
Canadian National Railway
CNI
$72.4B
$1.78M 0.11%
16,527
+1,595
+11% +$176K
2020 Q4
2 quarters
5 6
7
8 9

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 $259M 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 Miscellaneous at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

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.