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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
-14.07%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$22.9M
Cap. Flow
+$375M
Cap. Flow %
13.4%
Top 10 Hldgs %
30.56%
Holding
1,373
New
119
Increased
442
Reduced
478
Closed
132

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
C icon
Citigroup
C
+$53.2M
3
AMD icon
Advanced Micro Devices
AMD
+$50.5M
4
NFLX icon
Netflix
NFLX
+$47.3M
5
PYPL icon
PayPal
PYPL
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.8M
2
TSLA icon
Tesla
TSLA
+$22.6M
3
XYZ
Block Inc
XYZ
+$19.4M
4
ATVI
Activision Blizzard
ATVI
+$19.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Communication Services 18.82%
3 Consumer Discretionary 12.62%
4 Financials 7.75%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$348B
$1.24M 0.04%
2,439
-721
-23% -$348K
GLPI icon
252
Gaming and Leisure Properties
GLPI
$12.7B
$1.22M 0.04%
25,897
+4,172
+19% +$188K
XPEV icon
253
XPeng
XPEV
$11.4B
$1.21M 0.04%
43,878
+18,621
+74% +$661K
PYPL icon
254
CALL
PayPal
PYPL
$53B
$1.2M 0.04%
10,400
+3,900
+60% +$519K
SONY icon
255
CALL
Sony
SONY
$138B
$1.2M 0.04%
58,500
+50,000
+588% +$1.09M
EHC icon
256
Encompass Health
EHC
$12B
$1.2M 0.04%
21,229
+349
+2% +$18.2K
MCHP icon
257
Microchip Technology
MCHP
$41.6B
$1.2M 0.04%
15,917
-511
-3% -$38.5K
TME icon
258
Tencent Music
TME
$14.6B
$1.19M 0.04%
245,074
-20,619
-8% -$116K
DHR icon
259
Danaher
DHR
$153B
$1.19M 0.04%
4,589
+447
+11% +$112K
BP icon
260
BP
BP
$116B
$1.19M 0.04%
40,314
-30,645
-43% -$934K
CGNX icon
261
Cognex
CGNX
$10.1B
$1.19M 0.04%
15,362
-882
-5% -$60.4K
QSR icon
262
Restaurant Brands International
QSR
$27.6B
$1.18M 0.04%
20,272
-6,831
-25% -$389K
AVB
263
DELISTED
AvalonBay Communities
AVB
$1.18M 0.04%
4,750
-250
-5% -$61.1K
LUV icon
264
Southwest Airlines
LUV
$19.7B
$1.17M 0.04%
25,626
-14,677
-36% -$645K
AMT icon
265
American Tower
AMT
$82.2B
$1.17M 0.04%
4,644
+91
+2% +$22.2K
TTD icon
266
Trade Desk
TTD
$6.21B
$1.16M 0.04%
16,719
+9,078
+119% +$656K
WDAY icon
267
Workday
WDAY
$48.8B
$1.16M 0.04%
4,831
+1,045
+28% +$249K
MOMO
268
CALL
Hello Group
MOMO
$842M
$1.16M 0.04%
200,000
+150,000
+300% +$1.3M
ELV icon
269
Elevance Health
ELV
$86.4B
$1.14M 0.04%
2,330
-1,324
-36% -$605K
CVX icon
270
Chevron
CVX
$407B
$1.14M 0.04%
7,013
-4,539
-39% -$651K
RIOT icon
271
Riot Platforms
RIOT
$7.68B
$1.11M 0.04%
52,502
-2,807
-5% -$50.7K
SWCH
272
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.11M 0.04%
36,011
-591
-2% -$15.8K
EPR icon
273
EPR Properties
EPR
$4.68B
$1.11M 0.04%
20,251
+1,149
+6% +$55.6K
MARA icon
274
Marathon Digital Holdings
MARA
$4.17B
$1.1M 0.04%
39,333
-42,812
-52% -$1.11M
SPGI icon
275
S&P Global
SPGI
$127B
$1.1M 0.04%
2,670
-979
-27% -$399K
9 10
11
12 13

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HWA
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GA
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BWL
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SCM
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RAM
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WG
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Leonteq Securities AG's Q1 2022 Portfolio in Review

As of Q1 2022, Leonteq Securities AG held 1,373 positions worth $2.8B, up 0.82% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leonteq Securities AG deployed $375M of net new capital in Q1 2022, opening 119 new positions and adding to 442 existing holdings. Its largest new stake was Petrobras: 621,299 shares worth $9.2M.

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

On the sell side, the largest reduction was Amazon, an estimated $78.8M trimmed.

  • Leonteq Securities AG's largest Q1 2022 buy was Petrobras: 621,299 shares worth $9.2M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q1 2022, an estimated $200M increase.
  • Leonteq Securities AG's biggest Q1 2022 reduction was Amazon, cutting an estimated $78.8M.
  • Leonteq Securities AG fully exited US Steel in Q1 2022, selling an estimated $6.99M.
  • Leonteq Securities AG's ten largest holdings make up 31% of its $2.8B portfolio in Q1 2022.
  • Leonteq Securities AG opened 119 new positions and closed 132 in Q1 2022.
  • Leonteq Securities AG's portfolio value rose 0.82% quarter-over-quarter to $2.8B.

Based on Leonteq Securities AG's 13F filing for Q1 2022, filed 26 Mar 2026.