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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
+5.55%
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
-$185M
Cap. Flow
-$259M
Cap. Flow %
-15.41%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$20.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
GME icon
GameStop
GME
+$17.9M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Consumer Discretionary 13.54%
3 Communication Services 11.05%
4 Financials 10.17%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$39.7B
$1.7M 0.1%
36,711
-48,232
-57% -$2.08M
ADP icon
177
Automatic Data Processing
ADP
$112B
$1.69M 0.1%
8,962
+899
+11% +$156K
BP icon
178
BP
BP
$117B
$1.66M 0.1%
68,297
+8,314
+14% +$200K
ALB icon
179
Albemarle
ALB
$16B
$1.66M 0.1%
+11,370
New +$1.82M
PSTH
180
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.64M 0.1%
68,476
+38,476
+128% +$1.08M
GDX icon
181
CALL
VanEck Gold Miners ETF
GDX
$30.8B
$1.63M 0.1%
50,000
– –
XLNX
182
DELISTED
Xilinx Inc
XLNX
$1.61M 0.1%
13,008
+11,862
+1,035% +$1.58M
MTD icon
183
Mettler-Toledo International
MTD
$28.9B
$1.59M 0.09%
1,379
+160
+13% +$185K
TAL icon
184
TAL Education Group
TAL
$6.35B
$1.59M 0.09%
29,460
+8,356
+40% +$612K
GLW icon
185
Corning
GLW
$129B
$1.55M 0.09%
35,618
-25,894
-42% -$995K
UNH icon
186
UnitedHealth
UNH
$348B
$1.55M 0.09%
4,163
-8,977
-68% -$3.11M
EXAS
187
DELISTED
Exact Sciences
EXAS
$1.55M 0.09%
11,741
+5,933
+102% +$812K
TRMB icon
188
Trimble
TRMB
$13.8B
$1.54M 0.09%
19,828
+3,022
+18% +$218K
VALE icon
189
Vale
VALE
$60.5B
$1.54M 0.09%
88,468
-457,738
-84% -$7.99M
GIS icon
190
General Mills
GIS
$21.1B
$1.54M 0.09%
25,039
+13,466
+116% +$777K
GT icon
191
Goodyear
GT
$1.69B
$1.52M 0.09%
86,400
-33,923
-28% -$491K
AYI icon
192
Acuity Brands
AYI
$10.3B
$1.51M 0.09%
9,157
-5,843
-39% -$745K
DVN icon
193
Devon Energy
DVN
$54.4B
$1.49M 0.09%
68,268
-135,253
-66% -$2.78M
ELV icon
194
Elevance Health
ELV
$86.1B
$1.49M 0.09%
4,154
+1,376
+50% +$442K
DPZ icon
195
Domino's
DPZ
$11.2B
$1.49M 0.09%
4,039
+1,563
+63% +$577K
MAG
196
DELISTED
MAG Silver
MAG
$1.48M 0.09%
84,880
+3,000
+4% +$55.3K
DAL icon
197
Delta Air Lines
DAL
$53.7B
$1.46M 0.09%
30,298
-112,480
-79% -$4.98M
PAGS icon
198
PagSeguro Digital
PAGS
$2.34B
$1.46M 0.09%
31,520
+24,179
+329% +$1.3M
NIO icon
199
NIO
NIO
$11.4B
$1.45M 0.09%
37,165
-7,875
-17% -$401K
HPE icon
200
Hewlett Packard
HPE
$70.5B
$1.45M 0.09%
91,983
-212,635
-70% -$2.94M
6 7
8
9 10

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Leonteq Securities AG's Q1 2021 Portfolio in Review

As of Q1 2021, Leonteq Securities AG held 1,157 positions worth $1.68B, down 9.9% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG withdrew a net $259M in Q1 2021, closing 186 positions and reducing 374 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Qualcomm worth $18.6M.

  • Leonteq Securities AG's largest Q1 2021 buy was Qualcomm: 140,389 shares worth $18.6M.
  • Leonteq Securities AG added most to Petrobras in Q1 2021, an estimated $30.2M increase.
  • Leonteq Securities AG's biggest Q1 2021 reduction was Amazon, cutting an estimated $25.3M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $20.9M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.68B portfolio in Q1 2021.
  • Leonteq Securities AG opened 193 new positions and closed 186 in Q1 2021.
  • Leonteq Securities AG's portfolio value fell 9.9% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q1 2021, filed 26 Mar 2026.