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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
+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
NCLH icon
151
Norwegian Cruise Line
NCLH
$7.66B
$2.09M 0.12%
71,006
+35,317
+99% +$1.06M
FUTU icon
152
Futu Holdings
FUTU
$15.4B
$2.09M 0.12%
11,653
-2,374
-17% -$345K
PG icon
153
Procter & Gamble
PG
$332B
$2.08M 0.12%
15,382
-20,004
-57% -$2.71M
NVAX icon
154
Novavax
NVAX
$1.34B
$2.06M 0.12%
9,693
+7,010
+261% +$1.28M
LEV
155
DELISTED
The Lion Electric Company
LEV
$2.05M 0.12%
+105,430
New +$1.97M
THC icon
156
CALL
Tenet Healthcare
THC
$22B
$2.01M 0.12%
+30,000
New +$1.86M
TAL icon
157
TAL Education Group
TAL
$6.32B
$2.01M 0.12%
79,490
+50,030
+170% +$2.24M
NVDA icon
158
PUT
NVIDIA
NVDA
$5.29T
$2M 0.12%
100,000
– –
SI
159
DELISTED
Silvergate Capital Corporation
SI
$1.99M 0.12%
17,600
-1,985
-10% -$225K
CRTO icon
160
Criteo S.A.
CRTO
$863M
$1.99M 0.12%
44,000
+16,500
+60% +$636K
ECL icon
161
Ecolab
ECL
$79.5B
$1.98M 0.12%
9,629
+1,095
+13% +$238K
EA
162
DELISTED
Electronic Arts
EA
$1.93M 0.12%
13,431
-26,520
-66% -$3.76M
MRVL icon
163
Marvell Technology
MRVL
$220B
$1.93M 0.11%
+33,066
New +$1.62M
PK icon
164
Park Hotels & Resorts
PK
$3.18B
$1.92M 0.11%
93,199
+33,219
+55% +$712K
BNTX icon
165
BioNTech
BNTX
$27.2B
$1.91M 0.11%
8,544
-1,936
-18% -$365K
MTD icon
166
Mettler-Toledo International
MTD
$28.5B
$1.91M 0.11%
1,380
+1
+0.1% +$1.29K
GDX icon
167
CALL
VanEck Gold Miners ETF
GDX
$30.5B
$1.91M 0.11%
56,200
+6,200
+12% +$226K
TRMB icon
168
Trimble
TRMB
$13.8B
$1.89M 0.11%
23,068
+3,240
+16% +$258K
GDXJ icon
169
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.36B
$1.87M 0.11%
+40,000
New +$2.02M
DXCM icon
170
DexCom
DXCM
$34B
$1.86M 0.11%
17,408
-12,760
-42% -$1.23M
BE icon
171
Bloom Energy
BE
$60.2B
$1.85M 0.11%
69,005
+39,365
+133% +$955K
META icon
172
CALL
Meta Platforms (Facebook)
META
$1.39T
$1.84M 0.11%
5,300
+2,400
+83% +$770K
DOCU
173
DocuSign
DOCU
$11.8B
$1.8M 0.11%
6,454
-21,822
-77% -$4.88M
EXPE icon
174
Expedia Group
EXPE
$39B
$1.79M 0.11%
10,958
+8,932
+441% +$1.53M
CNI icon
175
Canadian National Railway
CNI
$78B
$1.78M 0.11%
16,527
+1,595
+11% +$176K
5 6
7
8 9

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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.