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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
+$666M
Cap. Flow %
28.44%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 20.51%
3 Consumer Discretionary 17.64%
4 Communication Services 13.12%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$2.72M 0.12%
25,343
-9,426
-27% -$1.02M
2020 Q4
3 quarters
YUMC icon
152
Yum China
YUMC
$13.5B
$2.7M 0.12%
34,659
+29,108
+524% +$1.79M
2020 Q4
3 quarters
RBLX icon
153
Roblox
RBLX
$31.5B
$2.68M 0.11%
35,496
+25,205
+245% +$2.07M
2021 Q1
2 quarters
WYNN icon
154
Wynn Resorts
WYNN
$7.81B
$2.68M 0.11%
31,603
+24,092
+321% +$2.38M
2020 Q4
3 quarters
AVGO icon
155
CALL
Broadcom
AVGO
$1.7T
$2.67M 0.11%
+55,000
New +$2.67M
2021 Q3
0 quarters
XIFR
156
XPLR Infrastructure LP
XIFR
$980M
$2.66M 0.11%
35,280
+3,474
+11% +$271K
2020 Q4
3 quarters
FISV
157
CALL
Fiserv Inc
FISV
$23.6B
$2.66M 0.11%
24,500
– –
2021 Q2
1 quarter
P
158
CALL
Everpure Inc
P
$46.7B
$2.64M 0.11%
105,000
-13,200
-11% -$291K
2021 Q2
1 quarter
OLED icon
159
Universal Display
OLED
$3.69B
$2.63M 0.11%
15,381
+10,387
+208% +$2.15M
2020 Q4
3 quarters
RUN icon
160
Sunrun
RUN
$1.86B
$2.6M 0.11%
59,131
+5,287
+10% +$252K
2020 Q4
3 quarters
MMM icon
161
3M
MMM
$83.5B
$2.6M 0.11%
17,697
+9,435
+114% +$1.53M
2020 Q4
3 quarters
VZ icon
162
Verizon
VZ
$191B
$2.58M 0.11%
47,834
-1,882
-4% -$104K
2020 Q4
3 quarters
JD icon
163
JD.com
JD
$34.8B
$2.56M 0.11%
35,486
-18,583
-34% -$1.37M
2020 Q4
3 quarters
EEM icon
164
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.52M 0.11%
50,000
+20,000
+67% +$1.04M
2020 Q4
3 quarters
WB icon
165
Weibo
WB
$1.56B
$2.49M 0.11%
52,353
+22,154
+73% +$1.2M
2021 Q2
1 quarter
AA icon
166
PUT
Alcoa
AA
$11.1B
$2.45M 0.1%
+50,000
New +$2.11M
2021 Q3
0 quarters
MRVL icon
167
Marvell Technology
MRVL
$245B
$2.44M 0.1%
40,445
+7,379
+22% +$442K
2021 Q2
1 quarter
RCI icon
168
Rogers Communications
RCI
$16.7B
$2.42M 0.1%
40,872
+8,060
+25% +$406K
2020 Q4
3 quarters
META icon
169
CALL
Meta Platforms (Facebook)
META
$1.85T
$2.41M 0.1%
7,100
+1,800
+34% +$648K
2020 Q4
3 quarters
PK icon
170
Park Hotels & Resorts
PK
$3.13B
$2.41M 0.1%
125,807
+32,608
+35% +$616K
2020 Q4
3 quarters
ADSK icon
171
Autodesk
ADSK
$44.3B
$2.39M 0.1%
8,387
+452
+6% +$138K
2020 Q4
3 quarters
WB icon
172
PUT
Weibo
WB
$1.56B
$2.37M 0.1%
+50,000
New +$2.7M
2021 Q3
0 quarters
CNI icon
173
Canadian National Railway
CNI
$72.4B
$2.35M 0.1%
19,975
+3,448
+21% +$381K
2020 Q4
3 quarters
INCY icon
174
Incyte
INCY
$23.4B
$2.34M 0.1%
33,987
+20,663
+155% +$1.57M
2020 Q4
3 quarters
TME icon
175
Tencent Music
TME
$12.6B
$2.34M 0.1%
322,173
+124,780
+63% +$1.22M
2020 Q4
3 quarters
5 6
7
8 9

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HWA
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GA
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BWL
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SCM
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RAM
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WG
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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 $666M 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 Miscellaneous and Consumer Discretionary.

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.