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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
HOLI
401
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$462K 0.02%
31,222
-9,589
-23% -$147K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$459K 0.02%
5,901
-530
-8% -$41.2K
UMC icon
403
United Microelectronic
UMC
$45.2B
$456K 0.02%
67,347
+21,871
+48% +$179K
BDX icon
404
Becton Dickinson
BDX
$51.4B
$456K 0.02%
1,849
-453
-20% -$115K
AUY
405
DELISTED
Yamana Gold, Inc.
AUY
$453K 0.02%
93,137
+65,133
+233% +$353K
OSK icon
406
Oshkosh
OSK
$9.47B
$452K 0.02%
5,505
+1,857
+51% +$170K
ICE icon
407
Intercontinental Exchange
ICE
$90B
$449K 0.02%
4,779
+3,794
+385% +$406K
BAX icon
408
Baxter International
BAX
$13.7B
$448K 0.02%
6,973
+3,399
+95% +$247K
WAT icon
409
Waters Corp
WAT
$40B
$445K 0.02%
1,345
-23
-2% -$7.3K
CAH icon
410
Cardinal Health
CAH
$53.6B
$445K 0.02%
8,507
-1,400
-14% -$79.6K
FOXA icon
411
Fox Class A
FOXA
$28.7B
$443K 0.02%
13,760
+4,490
+48% +$158K
ADM icon
412
Archer Daniels Midland
ADM
$39.8B
$440K 0.02%
5,675
+2,555
+82% +$223K
LEE icon
413
Lee Enterprises
LEE
$189M
$437K 0.02%
23,000
– –
SILV
414
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$434K 0.02%
68,001
-6,500
-9% -$49.3K
ZTS icon
415
Zoetis
ZTS
$31.2B
$429K 0.02%
2,496
-1,294
-34% -$224K
XOM icon
416
PUT
ExxonMobil
XOM
$685B
$428K 0.02%
5,000
– –
HL icon
417
Hecla Mining
HL
$14B
$427K 0.02%
108,908
+682
+0.6% +$3.54K
THRM icon
418
Gentherm
THRM
$1.24B
$426K 0.02%
6,818
-2,006
-23% -$135K
QDEL icon
419
QuidelOrtho
QDEL
$996M
$425K 0.02%
+4,371
New +$446K
AG icon
420
First Majestic Silver
AG
$10.4B
$424K 0.02%
57,634
-2,459
-4% -$24K
POOL icon
421
Pool Corp
POOL
$6.95B
$424K 0.02%
1,207
+283
+31% +$112K
YUM icon
422
Yum! Brands
YUM
$41.2B
$422K 0.02%
3,720
+899
+32% +$105K
XYL icon
423
Xylem
XYL
$26.4B
$415K 0.02%
5,311
+566
+12% +$46.7K
GTLS
424
DELISTED
Chart Industries
GTLS
$409K 0.02%
2,446
+579
+31% +$98.9K
HDB icon
425
HDFC Bank
HDB
$120B
$409K 0.02%
14,868
-14,798
-50% -$417K
15 16
17
18 19

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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.