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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
TSLA icon
26
Tesla
TSLA
$1.39T
$21.3M 0.76%
59,292
-72,462
-55% -$22.6M
SHOP icon
27
Shopify
SHOP
$189B
$21.2M 0.76%
312,880
+278,550
+811% +$22.9M
PINS icon
28
Pinterest
PINS
$13.2B
$20.5M 0.73%
831,552
+125,198
+18% +$3.42M
V icon
29
Visa
V
$682B
$19.2M 0.68%
86,401
-10,101
-10% -$2.18M
AAPL icon
30
CALL
Apple
AAPL
$4.62T
$18.3M 0.65%
104,600
+18,000
+21% +$3.03M
DIS icon
31
Walt Disney
DIS
$185B
$18M 0.64%
130,936
-44,198
-25% -$6.39M
T icon
32
AT&T
T
$172B
$17.9M 0.64%
1,004,924
+353,969
+54% +$6.55M
BIDU icon
33
Baidu
BIDU
$31.5B
$17.8M 0.64%
134,854
+25,681
+24% +$3.87M
MRNA icon
34
CALL
Moderna
MRNA
$69.6B
$17.2M 0.61%
+100,000
New +$16.8M
TWLO icon
35
Twilio
TWLO
$34.1B
$17.1M 0.61%
103,631
+57,382
+124% +$10.5M
BYND icon
36
Beyond Meat
BYND
$242M
$16.9M 0.6%
11,650
-1,085
-9% -$1.79M
GM icon
37
General Motors
GM
$74.5B
$15.7M 0.56%
359,885
+235,848
+190% +$11.8M
F icon
38
Ford
F
$57.8B
$15.4M 0.55%
911,960
-37,542
-4% -$714K
BBD icon
39
Banco Bradesco
BBD
$33.2B
$15.3M 0.55%
3,638,237
+307,252
+9% +$1.13M
QCOM icon
40
Qualcomm
QCOM
$170B
$14.4M 0.51%
94,247
+19,602
+26% +$3.29M
FDX icon
41
FedEx
FDX
$77.7B
$14.3M 0.51%
61,881
+35,097
+131% +$8.25M
TSM icon
42
TSMC
TSM
$2.14T
$13.4M 0.48%
128,601
+59,816
+87% +$7M
SBUX icon
43
Starbucks
SBUX
$120B
$13.3M 0.48%
146,663
+85,736
+141% +$8.09M
AAL icon
44
American Airlines Group
AAL
$9.17B
$13.2M 0.47%
722,080
+149,007
+26% +$2.53M
SNAP icon
45
Snap
SNAP
$8.86B
$12.6M 0.45%
349,230
+26,403
+8% +$955K
NKE icon
46
Nike
NKE
$60.9B
$12.3M 0.44%
91,708
+63,091
+220% +$8.87M
TRIP icon
47
TripAdvisor
TRIP
$1.22B
$12.3M 0.44%
453,089
+14,680
+3% +$391K
NIO icon
48
NIO
NIO
$11.5B
$12.2M 0.43%
577,521
+215,630
+60% +$5.08M
ZM icon
49
Zoom
ZM
$31.5B
$12.1M 0.43%
103,530
+5,083
+5% +$691K
BKNG icon
50
Booking.com
BKNG
$160B
$11.2M 0.4%
118,800
-31,250
-21% -$2.92M
1
2
3 4 5

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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.