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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
EHC icon
301
Encompass Health
EHC
$12B
$898K 0.03%
20,133
-1,096
-5% -$56.2K
SWK icon
302
Stanley Black & Decker
SWK
$14.9B
$894K 0.03%
8,529
+1,594
+23% +$196K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$13.1B
$888K 0.03%
10,716
-13,281
-55% -$1.06M
TSN icon
304
Tyson Foods
TSN
$20.6B
$884K 0.03%
10,272
+2,267
+28% +$203K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$137B
$876K 0.03%
3,107
-2,549
-45% -$682K
FOCL
306
EDAP TMS S.A.
FOCL
$196M
$874K 0.03%
128,495
+8,497
+7% +$58.9K
MCHP icon
307
Microchip Technology
MCHP
$41.5B
$862K 0.03%
14,836
-1,081
-7% -$71.6K
WTFC icon
308
Wintrust Financial
WTFC
$10.3B
$853K 0.03%
10,645
-270
-2% -$23.2K
RSG icon
309
Republic Services
RSG
$67.4B
$851K 0.03%
6,503
+1,347
+26% +$177K
PSA icon
310
Public Storage
PSA
$60.2B
$840K 0.03%
2,686
-63
-2% -$21.8K
ROP icon
311
Roper Technologies
ROP
$40.6B
$839K 0.03%
2,127
-17
-0.8% -$7.39K
NOC icon
312
Northrop Grumman
NOC
$80.7B
$835K 0.03%
1,745
-410
-19% -$188K
CVS icon
313
CVS Health
CVS
$120B
$831K 0.03%
+8,966
New +$875K
COIN icon
314
CALL
Coinbase
COIN
$45.5B
$823K 0.03%
17,500
+17,000
+3,400% +$1.62M
LYFT icon
315
Lyft
LYFT
$6.55B
$817K 0.03%
61,522
+25,246
+70% +$589K
ETSY icon
316
Etsy
ETSY
$7.52B
$813K 0.03%
11,099
-15,722
-59% -$1.44M
WCC
317
WESCO International
WCC
$16.5B
$811K 0.03%
7,577
-214
-3% -$26.4K
IFF icon
318
International Flavors & Fragrances
IFF
$21.3B
$811K 0.03%
6,811
+1,256
+23% +$157K
JKS
319
JinkoSolar
JKS
$835M
$811K 0.03%
11,727
-1,991
-15% -$112K
SHAK icon
320
Shake Shack
SHAK
$2.98B
$808K 0.03%
20,459
+7,294
+55% +$372K
BLMN icon
321
Bloomin' Brands
BLMN
$887M
$806K 0.03%
48,478
-1,092
-2% -$22.2K
FIS icon
322
Fidelity National Information Services
FIS
$21B
$804K 0.03%
8,768
-4,916
-36% -$488K
AMT icon
323
American Tower
AMT
$82.6B
$799K 0.03%
3,127
-1,517
-33% -$381K
SNX icon
324
TD Synnex
SNX
$20B
$797K 0.03%
8,747
-227
-3% -$22.5K
ABNB icon
325
CALL
Airbnb
ABNB
$109B
$775K 0.03%
8,700
-7,800
-47% -$1.02M
11 12
13
14 15

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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.