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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
URI icon
376
United Rentals
URI
$68.4B
$657K 0.02%
1,850
-2,034
-52% -$664K
HOLI
377
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$652K 0.02%
40,811
+4,287
+12% +$62.3K
HTZ icon
378
Hertz
HTZ
$745M
$649K 0.02%
29,287
+20,250
+224% +$425K
THRM icon
379
Gentherm
THRM
$1.24B
$645K 0.02%
8,824
+1,307
+17% +$109K
DDOG icon
380
Datadog
DDOG
$83.5B
$643K 0.02%
4,242
-194
-4% -$28.4K
LEV
381
DELISTED
The Lion Electric Company
LEV
$638K 0.02%
76,000
-650
-0.8% -$5.52K
LYV icon
382
Live Nation Entertainment
LYV
$42.6B
$635K 0.02%
5,398
-1,078
-17% -$123K
CVNA icon
383
Carvana
CVNA
$77.3B
$631K 0.02%
26,435
+21,420
+427% +$625K
CPNG icon
384
Coupang
CPNG
$29.2B
$619K 0.02%
35,036
+16,165
+86% +$345K
LEE icon
385
Lee Enterprises
LEE
$189M
$619K 0.02%
23,000
– –
GEN icon
386
Gen Digital
GEN
$16.8B
$599K 0.02%
22,580
+3,705
+20% +$102K
BDX icon
387
Becton Dickinson
BDX
$51.4B
$597K 0.02%
2,302
-1,390
-38% -$358K
CMG icon
388
Chipotle Mexican Grill
CMG
$44.7B
$593K 0.02%
18,750
+8,000
+74% +$241K
HII icon
389
Huntington Ingalls Industries
HII
$11.9B
$590K 0.02%
2,958
+1,606
+119% +$313K
SYK icon
390
Stryker
SYK
$127B
$585K 0.02%
2,190
-99
-4% -$25.6K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$582K 0.02%
2,328
-223
-9% -$50.4K
NEM icon
392
Newmont
NEM
$134B
$581K 0.02%
+7,312
New +$495K
MRSH
393
Marsh
MRSH
$91B
$581K 0.02%
3,407
-1,353
-28% -$213K
AEP icon
394
American Electric Power
AEP
$68.5B
$580K 0.02%
5,808
-2,423
-29% -$221K
HUM icon
395
Humana
HUM
$45.7B
$577K 0.02%
1,325
+273
+26% +$114K
COF icon
396
Capital One
COF
$131B
$574K 0.02%
4,373
+1,101
+34% +$161K
STLD icon
397
Steel Dynamics
STLD
$31.7B
$573K 0.02%
6,868
-1,053
-13% -$71K
CCJ icon
398
Cameco
CCJ
$41.5B
$571K 0.02%
18,970
-17,886
-49% -$420K
PODD icon
399
Insulet
PODD
$10.3B
$569K 0.02%
2,137
-500
-19% -$123K
VLO icon
400
Valero Energy
VLO
$98.4B
$563K 0.02%
5,548
+1,184
+27% +$103K
14 15
16
17 18

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BWL
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SCM
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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.