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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
+$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
UNP icon
276
Union Pacific
UNP
$165B
$1.08M 0.04%
5,065
+5,010
+9,109% +$1.14M
2020 Q4
6 quarters
NVAX icon
277
CALL
Novavax
NVAX
$1.73B
$1.08M 0.04%
21,000
+1,000
+5% +$51.8K
2022 Q1
1 quarter
DHR icon
278
Danaher
DHR
$150B
$1.08M 0.04%
4,802
+213
+5% +$49.1K
2020 Q4
6 quarters
HUM icon
279
Humana
HUM
$46.6B
$1.07M 0.04%
2,289
+964
+73% +$429K
2020 Q4
6 quarters
VMW
280
DELISTED
VMware, Inc
VMW
$1.06M 0.04%
9,259
+623
+7% +$70.7K
2021 Q3
3 quarters
EPAM icon
281
EPAM Systems
EPAM
$5.59B
$1.05M 0.04%
3,565
+394
+12% +$120K
2020 Q4
6 quarters
MSCI icon
282
MSCI
MSCI
$39B
$1.04M 0.04%
2,523
+1,497
+146% +$652K
2021 Q3
3 quarters
EOG icon
283
EOG Resources
EOG
$74.2B
$1.03M 0.04%
9,334
+2,139
+30% +$266K
2020 Q4
6 quarters
LOW icon
284
Lowe's Companies
LOW
$101B
$1.02M 0.04%
5,811
+1,896
+48% +$366K
2020 Q4
6 quarters
APA icon
285
APA Corp
APA
$15.3B
$1.01M 0.04%
28,961
+9,604
+50% +$408K
2021 Q4
2 quarters
HON icon
286
Honeywell
HON
$67.8B
$995K 0.04%
6,074
+1,822
+43% +$327K
2020 Q4
6 quarters
TME icon
287
Tencent Music
TME
$12.6B
$991K 0.04%
197,409
-47,665
-19% -$210K
2020 Q4
6 quarters
TEVA icon
288
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$969K 0.04%
128,825
-92,932
-42% -$810K
2020 Q4
6 quarters
MAG
289
DELISTED
MAG Silver
MAG
$968K 0.04%
69,445
-1,000
-1% -$14.6K
2020 Q4
6 quarters
REGN icon
290
Regeneron Pharmaceuticals
REGN
$75.7B
$966K 0.04%
1,635
+262
+19% +$170K
2020 Q4
6 quarters
SPGI icon
291
S&P Global
SPGI
$114B
$965K 0.04%
2,862
+192
+7% +$68.4K
2020 Q4
6 quarters
CMG icon
292
Chipotle Mexican Grill
CMG
$40.9B
$949K 0.04%
36,300
+17,550
+94% +$489K
2020 Q4
6 quarters
VALE icon
293
Vale
VALE
$58.6B
$948K 0.04%
64,767
-59,846
-48% -$1.02M
2020 Q4
6 quarters
BP icon
294
BP
BP
$115B
$947K 0.04%
33,417
-6,897
-17% -$211K
2020 Q4
6 quarters
DINO icon
295
HF Sinclair
DINO
$20.2B
$937K 0.04%
20,756
-50,890
-71% -$2.28M
2022 Q1
1 quarter
BRFS
296
DELISTED
BRF SA
BRFS
$933K 0.04%
364,304
+309,966
+570% +$915K
2020 Q4
6 quarters
CSL icon
297
Carlisle Companies
CSL
$13.1B
$929K 0.04%
3,894
– –
2021 Q4
2 quarters
AVB
298
DELISTED
AvalonBay Communities
AVB
$923K 0.03%
4,750
– –
2021 Q3
3 quarters
SCCO icon
299
Southern Copper
SCCO
$174B
$902K 0.03%
19,775
+13,182
+200% +$752K
2020 Q4
6 quarters
INCY icon
300
Incyte
INCY
$23.4B
$900K 0.03%
11,842
-5,020
-30% -$381K
2020 Q4
6 quarters
10 11
12
13 14

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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 $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.