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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
AAPL icon
1
Apple
AAPL
$4.62T
$71.4M 4.24%
584,776
+94,101
+19% +$12.1M
AMZN icon
2
Amazon
AMZN
$2.87T
$53.7M 3.19%
347,200
-159,640
-31% -$25.3M
PYPL icon
3
PayPal
PYPL
$52.4B
$52.5M 3.12%
216,029
+56,384
+35% +$14.2M
MSFT icon
4
Microsoft
MSFT
$3.6T
$38.2M 2.27%
162,033
-53,460
-25% -$12.4M
BABA icon
5
Alibaba
BABA
$309B
$35.4M 2.1%
156,280
+4,406
+3% +$1.08M
AMD icon
6
Advanced Micro Devices
AMD
$761B
$34.5M 2.05%
439,964
-19,688
-4% -$1.7M
NFLX icon
7
Netflix
NFLX
$334B
$34.3M 2.04%
657,720
+268,820
+69% +$14.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$32.7M 1.94%
316,180
+95,660
+43% +$9.49M
WFC icon
9
Wells Fargo
WFC
$260B
$28.6M 1.7%
731,276
-364,393
-33% -$12.9M
PBR icon
10
Petrobras
PBR
$119B
$26.9M 1.6%
3,169,151
+3,162,917
+50,737% +$30.2M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$25.1M 1.49%
1,879,640
-1,869,080
-50% -$25.1M
BA icon
12
Boeing
BA
$176B
$23.3M 1.39%
91,657
-76,209
-45% -$16.9M
TSLA icon
13
Tesla
TSLA
$1.39T
$22.3M 1.32%
100,080
+63,444
+173% +$15.9M
V icon
14
Visa
V
$682B
$21.8M 1.3%
103,068
+16,463
+19% +$3.47M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$21.3M 1.27%
206,900
-111,540
-35% -$11M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$148B
$20.8M 1.24%
+130,000
New +$21.8M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.2M 1.14%
220,000
-150,000
-41% -$13.1M
ITUB icon
18
Itaú Unibanco
ITUB
$81.2B
$18.7M 1.11%
+5,190,463
New +$19.6M
QCOM icon
19
Qualcomm
QCOM
$170B
$18.6M 1.11%
+140,389
New +$20.3M
CRM icon
20
Salesforce
CRM
$169B
$17.2M 1.02%
81,233
-73,181
-47% -$16.3M
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$16.3M 0.97%
350,000
-835,000
-70% -$41.5M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$15.7M 0.93%
246,095
-86,347
-26% -$5.28M
BKNG icon
23
Booking.com
BKNG
$160B
$15.3M 0.91%
163,950
+18,050
+12% +$1.6M
C icon
24
Citigroup
C
$223B
$14.8M 0.88%
203,865
-160,193
-44% -$10.7M
EBAY icon
25
eBay
EBAY
$45.7B
$14.7M 0.87%
239,990
-3,304
-1% -$192K
1
2 3 4 5

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HWA
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GA
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BWL
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SCM
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ISS
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WG
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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.