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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
STWD icon
376
Starwood Property Trust
STWD
$6.12B
$547K 0.02%
26,207
-16,701
-39% -$384K
COTY icon
377
Coty
COTY
$2.43B
$541K 0.02%
67,516
-30,196
-31% -$227K
MCK icon
378
McKesson
MCK
$98.8B
$537K 0.02%
1,646
-1,830
-53% -$586K
DFS
379
DELISTED
Discover Financial Services
DFS
$536K 0.02%
5,664
+1,945
+52% +$208K
BNY
380
Bank of New York Mellon
BNY
$107B
$532K 0.02%
12,744
+9,089
+249% +$405K
ORLA
381
DELISTED
Orla Mining
ORLA
$528K 0.02%
150,000
– –
WMG icon
382
Warner Music
WMG
$14.2B
$525K 0.02%
21,545
+1,270
+6% +$37.9K
TER icon
383
Teradyne
TER
$60.2B
$518K 0.02%
5,789
+1,487
+35% +$155K
BFH icon
384
Bread Financial
BFH
$3.98B
$514K 0.02%
13,861
+3,889
+39% +$198K
TJX icon
385
TJX Companies
TJX
$154B
$510K 0.02%
9,136
+3,146
+53% +$190K
NET icon
386
Cloudflare
NET
$99.9B
$510K 0.02%
11,656
+2,856
+32% +$206K
CL icon
387
Colgate-Palmolive
CL
$71.6B
$509K 0.02%
6,348
-5,485
-46% -$429K
PRU icon
388
Prudential Financial
PRU
$41.8B
$499K 0.02%
5,218
+2,082
+66% +$220K
SMG icon
389
ScottsMiracle-Gro
SMG
$3.54B
$494K 0.02%
6,257
-137
-2% -$13.5K
PAGS icon
390
PagSeguro Digital
PAGS
$2.34B
$492K 0.02%
48,089
-68,281
-59% -$979K
UA icon
391
Under Armour Class C
UA
$2.18B
$484K 0.02%
+63,883
New +$718K
DDOG icon
392
Datadog
DDOG
$83.5B
$484K 0.02%
5,079
+837
+20% +$92K
PAYC icon
393
Paycom
PAYC
$10.2B
$480K 0.02%
1,712
+1,129
+194% +$333K
SBSW icon
394
Sibanye-Stillwater
SBSW
$8.38B
$480K 0.02%
48,100
– –
EA
395
CALL
DELISTED
Electronic Arts
EA
$474K 0.02%
3,900
-12,500
-76% -$1.59M
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.02%
2,117
-211
-9% -$53.5K
SYK icon
397
Stryker
SYK
$127B
$472K 0.02%
2,372
+182
+8% +$42.7K
LEA icon
398
Lear
LEA
$8.35B
$470K 0.02%
3,736
+237
+7% +$31.3K
VZ icon
399
Verizon
VZ
$205B
$469K 0.02%
9,237
-42,162
-82% -$2.13M
SONY icon
400
Sony
SONY
$138B
$468K 0.02%
28,600
+4,600
+19% +$81.5K
14 15
16
17 18

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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.