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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
NOVA
176
DELISTED
Sunnova Energy
NOVA
$2.33M 0.1%
70,768
+7,961
+13% +$281K
AXP icon
177
American Express
AXP
$225B
$2.31M 0.1%
13,801
+9,028
+189% +$1.51M
VTRS icon
178
Viatris
VTRS
$18.5B
$2.3M 0.1%
169,712
-10,865
-6% -$154K
EW icon
179
Edwards Lifesciences
EW
$52.8B
$2.3M 0.1%
20,309
-233
-1% -$26.6K
DHI icon
180
D.R. Horton
DHI
$41.6B
$2.26M 0.1%
26,899
+9,760
+57% +$899K
NCLH icon
181
Norwegian Cruise Line
NCLH
$7.55B
$2.23M 0.1%
83,427
+12,421
+17% +$316K
CL icon
182
Colgate-Palmolive
CL
$72B
$2.2M 0.09%
29,079
+11,480
+65% +$912K
LMT icon
183
Lockheed Martin
LMT
$133B
$2.18M 0.09%
6,321
-1,268
-17% -$459K
ECL icon
184
Ecolab
ECL
$80B
$2.17M 0.09%
10,408
+779
+8% +$171K
BHP icon
185
BHP
BHP
$238B
$2.17M 0.09%
45,389
+38,313
+541% +$2.34M
KR icon
186
Kroger
KR
$34.1B
$2.16M 0.09%
53,393
+38,793
+266% +$1.63M
UAA icon
187
Under Armour
UAA
$2.22B
$2.14M 0.09%
106,278
-35,490
-25% -$785K
MELI icon
188
Mercado Libre
MELI
$97B
$2.14M 0.09%
1,275
-3,908
-75% -$6.77M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.09%
7,839
+4,207
+116% +$1.18M
BAC icon
190
PUT
Bank of America
BAC
$438B
$2.12M 0.09%
+50,000
New +$2.01M
NKE icon
191
Nike
NKE
$59.5B
$2.11M 0.09%
+14,523
New +$2.37M
VFC icon
192
VF Corp
VFC
$5.49B
$2.1M 0.09%
31,279
+17,601
+129% +$1.35M
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.09%
152,858
+29,560
+24% +$356K
ADP icon
194
Automatic Data Processing
ADP
$112B
$2.09M 0.09%
10,442
+1,642
+19% +$338K
ZS icon
195
Zscaler
ZS
$28.8B
$2.08M 0.09%
7,914
+2,890
+58% +$726K
XYL icon
196
Xylem
XYL
$26.8B
$2.07M 0.09%
16,765
+3,142
+23% +$404K
NVDA icon
197
PUT
NVIDIA
NVDA
$5.24T
$2.07M 0.09%
100,000
– –
SI
198
DELISTED
Silvergate Capital Corporation
SI
$2.06M 0.09%
17,865
+265
+2% +$28.4K
THC icon
199
CALL
Tenet Healthcare
THC
$22B
$1.99M 0.09%
30,000
– –
APD icon
200
Air Products & Chemicals
APD
$69B
$1.99M 0.09%
7,773
+319
+4% +$88.2K
6 7
8
9 10

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BWL
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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.