We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-25.8%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$143M
Cap. Flow
+$511M
Cap. Flow %
19.22%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.2M
2
AMZN icon
Amazon
AMZN
+$61.5M
3
NFLX icon
Netflix
NFLX
+$57.4M
4
TSLA icon
Tesla
TSLA
+$49.6M
5
XYZ
Block Inc
XYZ
+$28.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
TWTR
Twitter, Inc.
TWTR
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
FDX icon
FedEx
FDX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Miscellaneous 20.35%
3 Consumer Discretionary 15.72%
4 Communication Services 15.11%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTD icon
226
Mettler-Toledo International
MTD
$29.8B
$1.68M 0.06%
1,463
+108
+8% +$136K
2020 Q4
6 quarters
NVDA icon
227
PUT
NVIDIA
NVDA
$5.65T
$1.67M 0.06%
110,000
+50,000
+83% +$944K
2020 Q4
6 quarters
RL icon
228
Ralph Lauren
RL
$21.7B
$1.67M 0.06%
18,598
+5,257
+39% +$530K
2021 Q2
4 quarters
MOS icon
229
The Mosaic Company
MOS
$6.7B
$1.65M 0.06%
+34,869
New +$2.14M
2022 Q2
0 quarters
FANG icon
230
Diamondback Energy
FANG
$51.7B
$1.64M 0.06%
13,526
+2,425
+22% +$332K
2020 Q4
6 quarters
FLNG icon
231
FLEX LNG
FLNG
$1.69B
$1.63M 0.06%
+6,000
New +$168K
2022 Q2
0 quarters
ASML icon
232
ASML
ASML
$717B
$1.63M 0.06%
3,432
+772
+29% +$431K
2020 Q4
6 quarters
HPQ icon
233
HP
HPQ
$29B
$1.63M 0.06%
49,801
+24,585
+97% +$902K
2021 Q3
3 quarters
AR icon
234
Antero Resources
AR
$10.5B
$1.61M 0.06%
52,456
-4,340
-8% -$159K
2021 Q2
4 quarters
MRVL icon
235
Marvell Technology
MRVL
$245B
$1.57M 0.06%
36,153
+9,041
+33% +$512K
2021 Q2
4 quarters
SPWR
236
DELISTED
SunPower Corporation Common Stock
SPWR
$1.56M 0.06%
98,741
+5,972
+6% +$108K
2020 Q4
6 quarters
URI icon
237
United Rentals
URI
$67.3B
$1.55M 0.06%
6,386
+4,536
+245% +$1.33M
2020 Q4
6 quarters
DAR icon
238
Darling Ingredients
DAR
$9.93B
$1.55M 0.06%
25,903
-5,173
-17% -$393K
2020 Q4
6 quarters
ELV icon
239
Elevance Health
ELV
$83.8B
$1.54M 0.06%
3,199
+869
+37% +$430K
2020 Q4
6 quarters
ABBV icon
240
PUT
AbbVie
ABBV
$464B
$1.53M 0.06%
+10,000
New +$1.53M
2022 Q2
0 quarters
BZUN
241
Baozun
BZUN
$183M
$1.53M 0.06%
139,644
+18,250
+15% +$160K
2020 Q4
6 quarters
BKR icon
242
Baker Hughes
BKR
$55.6B
$1.52M 0.06%
52,611
+38,678
+278% +$1.31M
2020 Q4
6 quarters
TME icon
243
CALL
Tencent Music
TME
$12.6B
$1.49M 0.06%
296,500
– –
2021 Q2
4 quarters
WCN
244
Waste Connections
WCN
$38.7B
$1.49M 0.06%
11,036
+5,796
+111% +$751K
2020 Q4
6 quarters
INTC icon
245
PUT
Intel
INTC
$631B
$1.46M 0.05%
+39,000
New +$1.69M
2022 Q2
0 quarters
NXE icon
246
NexGen Energy
NXE
$6.03B
$1.45M 0.05%
321,160
+177,833
+124% +$844K
2021 Q1
5 quarters
CCJ icon
247
Cameco
CCJ
$37.1B
$1.44M 0.05%
67,591
+48,621
+256% +$1.23M
2020 Q4
6 quarters
HTZWW
248
Hertz Global Holdings Warrants
HTZWW
$77.5M
$1.43M 0.05%
146,279
– –
2022 Q1
1 quarter
NEE icon
249
NextEra Energy
NEE
$160B
$1.43M 0.05%
18,481
-7,362
-28% -$560K
2020 Q4
6 quarters
U icon
250
Unity
U
$19.2B
$1.43M 0.05%
38,863
+24,680
+174% +$1.4M
2020 Q4
6 quarters
8 9
10
11 12

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Leonteq Securities AG's Q2 2022 Portfolio in Review

As of Q2 2022, Leonteq Securities AG held 1,367 positions worth $2.66B, down 5.1% from $2.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG deployed $511M of net new capital in Q2 2022, opening 126 new positions and adding to 508 existing holdings. Its largest new stake was Warner Bros: 429,499 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $34.1M trimmed.

  • Leonteq Securities AG's largest Q2 2022 buy was Warner Bros: 429,499 shares worth $5.76M.
  • Leonteq Securities AG added most to NVIDIA in Q2 2022, an estimated $92.2M increase.
  • Leonteq Securities AG's biggest Q2 2022 reduction was Apple, cutting an estimated $34.1M.
  • Leonteq Securities AG fully exited McDonald's in Q2 2022, selling an estimated $7.06M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $2.66B portfolio in Q2 2022.
  • Leonteq Securities AG opened 126 new positions and closed 91 in Q2 2022.
  • Leonteq Securities AG's portfolio value fell 5.1% quarter-over-quarter to $2.66B.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.