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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
DAL icon
201
Delta Air Lines
DAL
$53.7B
$1.95M 0.08%
45,746
+8,606
+23% +$351K
MO icon
202
Altria Group
MO
$111B
$1.93M 0.08%
42,382
+8,158
+24% +$394K
EWZ icon
203
CALL
iShares MSCI Brazil ETF
EWZ
$8.33B
$1.93M 0.08%
60,000
-20,000
-25% -$731K
EOG icon
204
EOG Resources
EOG
$80.3B
$1.91M 0.08%
23,772
+5,861
+33% +$427K
TRMB icon
205
Trimble
TRMB
$13.8B
$1.89M 0.08%
23,031
-37
-0.2% -$3.25K
REGI
206
DELISTED
Renewable Energy Group, Inc.
REGI
$1.88M 0.08%
37,409
+1,935
+5% +$106K
MTD icon
207
Mettler-Toledo International
MTD
$28.9B
$1.86M 0.08%
1,354
-26
-2% -$39.1K
UNH icon
208
UnitedHealth
UNH
$348B
$1.84M 0.08%
4,719
+3,476
+280% +$1.44M
CTVA icon
209
Corteva
CTVA
$54.6B
$1.83M 0.08%
43,446
+20,248
+87% +$876K
HDB icon
210
HDFC Bank
HDB
$119B
$1.82M 0.08%
49,886
+1,790
+4% +$66.4K
AMGN icon
211
Amgen
AMGN
$236B
$1.81M 0.08%
+8,529
New +$1.96M
BP icon
212
BP
BP
$117B
$1.81M 0.08%
66,231
+2,886
+5% +$72.3K
STNE icon
213
StoneCo
STNE
$2.14B
$1.81M 0.08%
52,089
+38,277
+277% +$1.99M
BZUN
214
Baozun
BZUN
$162M
$1.79M 0.08%
102,352
+66,030
+182% +$1.62M
PHM icon
215
Pultegroup
PHM
$24.3B
$1.78M 0.08%
38,807
+30,508
+368% +$1.59M
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.6B
$1.76M 0.08%
37,971
+4,387
+13% +$209K
FXI icon
217
CALL
iShares China Large-Cap ETF
FXI
$4.24B
$1.75M 0.07%
45,000
-5,000
-10% -$207K
BDX icon
218
Becton Dickinson
BDX
$51.6B
$1.72M 0.07%
7,151
-2,496
-26% -$612K
ASML icon
219
ASML
ASML
$674B
$1.69M 0.07%
2,272
+291
+15% +$229K
PCG icon
220
PG&E
PCG
$40B
$1.69M 0.07%
175,757
+11,421
+7% +$108K
CAH icon
221
Cardinal Health
CAH
$53.9B
$1.68M 0.07%
33,942
+12,318
+57% +$668K
RL icon
222
Ralph Lauren
RL
$22B
$1.66M 0.07%
14,921
+13,517
+963% +$1.56M
SHAK icon
223
Shake Shack
SHAK
$2.95B
$1.64M 0.07%
20,888
+18,348
+722% +$1.67M
TSLA icon
224
PUT
Tesla
TSLA
$1.36T
$1.63M 0.07%
+6,300
New +$1.48M
BLNK icon
225
Blink Charging
BLNK
$82.4M
$1.61M 0.07%
56,442
+39,211
+228% +$1.27M
7 8
9
10 11

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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.