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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
UNP icon
276
Union Pacific
UNP
$182B
$1.08M 0.04%
5,065
+5,010
+9,109% +$1.14M
NVAX icon
277
CALL
Novavax
NVAX
$1.36B
$1.08M 0.04%
21,000
+1,000
+5% +$51.8K
DHR icon
278
Danaher
DHR
$154B
$1.08M 0.04%
4,802
+213
+5% +$49.1K
HUM icon
279
Humana
HUM
$45.8B
$1.07M 0.04%
2,289
+964
+73% +$429K
VMW
280
DELISTED
VMware, Inc
VMW
$1.06M 0.04%
9,259
+623
+7% +$70.7K
EPAM icon
281
EPAM Systems
EPAM
$5.52B
$1.05M 0.04%
3,565
+394
+12% +$120K
MSCI icon
282
MSCI
MSCI
$41.2B
$1.04M 0.04%
2,523
+1,497
+146% +$652K
EOG icon
283
EOG Resources
EOG
$79.7B
$1.03M 0.04%
9,334
+2,139
+30% +$266K
LOW icon
284
Lowe's Companies
LOW
$122B
$1.02M 0.04%
5,811
+1,896
+48% +$366K
APA icon
285
APA Corp
APA
$15.6B
$1.01M 0.04%
28,961
+9,604
+50% +$408K
HON icon
286
Honeywell
HON
$69.7B
$995K 0.04%
6,074
+1,822
+43% +$327K
TME icon
287
Tencent Music
TME
$14.5B
$991K 0.04%
197,409
-47,665
-19% -$210K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$43B
$969K 0.04%
128,825
-92,932
-42% -$810K
MAG
289
DELISTED
MAG Silver
MAG
$968K 0.04%
69,445
-1,000
-1% -$14.6K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$85.9B
$966K 0.04%
1,635
+262
+19% +$170K
SPGI icon
291
S&P Global
SPGI
$126B
$965K 0.04%
2,862
+192
+7% +$68.4K
CMG icon
292
Chipotle Mexican Grill
CMG
$44.4B
$949K 0.04%
36,300
+17,550
+94% +$489K
VALE icon
293
Vale
VALE
$60.5B
$948K 0.04%
64,767
-59,846
-48% -$1.02M
BP icon
294
BP
BP
$116B
$947K 0.04%
33,417
-6,897
-17% -$211K
DINO icon
295
HF Sinclair
DINO
$16.7B
$937K 0.04%
20,756
-50,890
-71% -$2.28M
BRFS
296
DELISTED
BRF SA
BRFS
$933K 0.04%
364,304
+309,966
+570% +$915K
CSL icon
297
Carlisle Companies
CSL
$14.2B
$929K 0.04%
3,894
– –
AVB
298
DELISTED
AvalonBay Communities
AVB
$923K 0.03%
4,750
– –
SCCO icon
299
Southern Copper
SCCO
$167B
$902K 0.03%
19,775
+13,182
+200% +$752K
INCY icon
300
Incyte
INCY
$26B
$900K 0.03%
11,842
-5,020
-30% -$381K
10 11
12
13 14

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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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RAM
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WG
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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.