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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
-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
+$639M
Cap. Flow %
24.04%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91

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 Consumer Discretionary 15.72%
3 Communication Services 15.11%
4 Financials 7.86%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.6B
$1.68M 0.06%
1,463
+108
+8% +$136K
NVDA icon
227
PUT
NVIDIA
NVDA
$5.25T
$1.67M 0.06%
110,000
+50,000
+83% +$944K
RL icon
228
Ralph Lauren
RL
$22.1B
$1.67M 0.06%
18,598
+5,257
+39% +$530K
MOS icon
229
The Mosaic Company
MOS
$7.37B
$1.65M 0.06%
+34,869
New +$2.14M
FANG icon
230
Diamondback Energy
FANG
$59.4B
$1.64M 0.06%
13,526
+2,425
+22% +$332K
FLNG icon
231
FLEX LNG
FLNG
$1.75B
$1.63M 0.06%
+6,000
New +$168K
ASML icon
232
ASML
ASML
$675B
$1.63M 0.06%
3,432
+772
+29% +$431K
HPQ icon
233
HP
HPQ
$27.5B
$1.63M 0.06%
49,801
+24,585
+97% +$902K
AR icon
234
Antero Resources
AR
$11.6B
$1.61M 0.06%
52,456
-4,340
-8% -$159K
MRVL icon
235
Marvell Technology
MRVL
$218B
$1.57M 0.06%
36,153
+9,041
+33% +$512K
SPWR
236
DELISTED
SunPower Corporation Common Stock
SPWR
$1.56M 0.06%
98,741
+5,972
+6% +$108K
URI icon
237
United Rentals
URI
$68.6B
$1.55M 0.06%
6,386
+4,536
+245% +$1.33M
DAR icon
238
Darling Ingredients
DAR
$10.9B
$1.55M 0.06%
25,903
-5,173
-17% -$393K
ELV icon
239
Elevance Health
ELV
$86.4B
$1.54M 0.06%
3,199
+869
+37% +$430K
ABBV icon
240
PUT
AbbVie
ABBV
$468B
$1.53M 0.06%
+10,000
New +$1.53M
BZUN
241
Baozun
BZUN
$162M
$1.53M 0.06%
139,644
+18,250
+15% +$160K
BKR icon
242
Baker Hughes
BKR
$62.6B
$1.52M 0.06%
52,611
+38,678
+278% +$1.31M
TME icon
243
CALL
Tencent Music
TME
$14.6B
$1.49M 0.06%
296,500
– –
WCN
244
Waste Connections
WCN
$42.4B
$1.49M 0.06%
11,036
+5,796
+111% +$751K
INTC icon
245
PUT
Intel
INTC
$485B
$1.46M 0.05%
+39,000
New +$1.69M
NXE icon
246
NexGen Energy
NXE
$6.91B
$1.45M 0.05%
321,160
+177,833
+124% +$844K
CCJ icon
247
Cameco
CCJ
$41.6B
$1.44M 0.05%
67,591
+48,621
+256% +$1.23M
HTZWW
248
Hertz Global Holdings Warrants
HTZWW
$88.6M
$1.43M 0.05%
146,279
– –
NEE icon
249
NextEra Energy
NEE
$177B
$1.43M 0.05%
18,481
-7,362
-28% -$560K
U icon
250
Unity
U
$20.3B
$1.43M 0.05%
38,863
+24,680
+174% +$1.4M
8 9
10
11 12

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GA
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BWL
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SCM
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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 $639M 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 Consumer Discretionary and Communication Services.

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.