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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
SAP icon
426
SAP
SAP
$251B
$485K 0.02%
4,368
+3,285
+303% +$399K
CTLT
427
DELISTED
CATALENT, INC.
CTLT
$479K 0.02%
4,323
-1,582
-27% -$165K
IRBT
428
DELISTED
iRobot
IRBT
$474K 0.02%
7,477
-2,723
-27% -$172K
TRC icon
429
Tejon Ranch
TRC
$445M
$467K 0.02%
25,560
-12,140
-32% -$212K
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$467K 0.02%
18,688
+16,088
+619% +$437K
MQ icon
431
Marqeta
MQ
$1.64B
$466K 0.02%
10,542
+6,841
+185% +$318K
STT icon
432
State Street
STT
$50.3B
$464K 0.02%
5,321
+2,716
+104% +$252K
ONT
433
Onterris Inc
ONT
$515M
$462K 0.02%
8,725
+7,425
+571% +$368K
SCCO icon
434
Southern Copper
SCCO
$168B
$458K 0.02%
6,593
-10,994
-63% -$696K
IDXX icon
435
Idexx Laboratories
IDXX
$43B
$454K 0.02%
830
+194
+31% +$102K
TAL icon
436
TAL Education Group
TAL
$6.36B
$451K 0.02%
149,864
-4,913
-3% -$15.1K
AQUA
437
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$449K 0.02%
9,555
+2,101
+28% +$89.7K
TRTN
438
DELISTED
Triton International Limited
TRTN
$444K 0.02%
6,324
+6,187
+4,516% +$400K
PCT icon
439
PureCycle Technologies
PCT
$1.36B
$442K 0.02%
55,213
+14,690
+36% +$107K
FSR
440
DELISTED
Fisker Inc.
FSR
$440K 0.02%
34,108
+23,432
+219% +$293K
YPF icon
441
YPF Sociedad Anonima ADS
YPF
$20B
$436K 0.02%
90,167
-20,325
-18% -$87.5K
LUMN icon
442
Lumen
LUMN
$6.2B
$435K 0.02%
38,591
-15,179
-28% -$174K
VMC icon
443
Vulcan Materials
VMC
$35.1B
$435K 0.02%
2,367
+949
+67% +$177K
UPST icon
444
Upstart Holdings
UPST
$2.81B
$433K 0.02%
3,967
+1,324
+50% +$153K
STZ icon
445
Constellation Brands
STZ
$22.9B
$428K 0.02%
1,860
+368
+25% +$85K
VIPS icon
446
Vipshop
VIPS
$6.87B
$426K 0.02%
47,302
-56,669
-55% -$500K
BTG icon
447
B2Gold
BTG
$7.11B
$426K 0.02%
87,403
+22,226
+34% +$89.3K
WAT icon
448
Waters Corp
WAT
$39.8B
$425K 0.02%
1,368
-689
-33% -$224K
A icon
449
Agilent Technologies
A
$44.1B
$424K 0.02%
3,205
-767
-19% -$106K
CCK icon
450
Crown Holdings
CCK
$12.7B
$423K 0.02%
3,379
-453
-12% -$53.6K
16 17
18
19 20

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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.