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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
+$511M
Cap. Flow %
19.22%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

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 Miscellaneous 20.35%
3 Consumer Discretionary 15.72%
4 Communication Services 15.11%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
26
Biogen
BIIB
$32.5B
$22.8M 0.86%
111,783
-11,419
-9% -$2.33M
2021 Q2
4 quarters
F icon
27
Ford
F
$48.2B
$22.5M 0.85%
2,020,679
+1,108,719
+122% +$15.2M
2020 Q4
6 quarters
DUK icon
28
PUT
Duke Energy
DUK
$89B
$21.2M 0.8%
+197,800
New +$21.8M
2022 Q2
0 quarters
GM icon
29
General Motors
GM
$68.7B
$20.4M 0.77%
641,599
+281,714
+78% +$10.6M
2021 Q1
5 quarters
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$20M 0.75%
184,000
+2,000
+1% +$235K
2020 Q4
6 quarters
TWTR
31
CALL
DELISTED
Twitter, Inc.
TWTR
$18.9M 0.71%
506,000
+502,500
+14,357% +$21.6M
2020 Q4
6 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.16T
$18.2M 0.69%
166,660
-61,640
-27% -$7.28M
2020 Q4
6 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$17.9M 0.67%
163,820
-52,660
-24% -$6.2M
2020 Q4
6 quarters
SBUX icon
34
Starbucks
SBUX
$108B
$15.9M 0.6%
207,629
+60,966
+42% +$4.68M
2020 Q4
6 quarters
TSM icon
35
TSMC
TSM
$2.45T
$15.8M 0.6%
193,788
+65,187
+51% +$6.03M
2020 Q4
6 quarters
FXI icon
36
PUT
iShares China Large-Cap ETF
FXI
$3.96B
$15.3M 0.57%
450,000
-220,000
-33% -$6.89M
2020 Q4
6 quarters
BBD icon
37
Banco Bradesco
BBD
$38.7B
$14.4M 0.54%
4,413,114
+774,877
+21% +$2.98M
2021 Q1
5 quarters
AAPL icon
38
CALL
Apple
AAPL
$4.87T
$14.4M 0.54%
105,000
+400
+0.4% +$60.6K
2020 Q4
6 quarters
SHOP icon
39
Shopify
SHOP
$195B
$14M 0.53%
445,787
+132,907
+42% +$5.68M
2020 Q4
6 quarters
V icon
40
Visa
V
$677B
$13.6M 0.51%
68,895
-17,506
-20% -$3.62M
2020 Q4
6 quarters
AMAT icon
41
Applied Materials
AMAT
$429B
$13.3M 0.5%
146,703
+95,096
+184% +$10.4M
2020 Q4
6 quarters
BIDU icon
42
Baidu
BIDU
$28.7B
$12.5M 0.47%
83,798
-51,056
-38% -$6.75M
2020 Q4
6 quarters
TWLO icon
43
Twilio
TWLO
$45.2B
$12.4M 0.47%
148,377
+44,746
+43% +$5.01M
2020 Q4
6 quarters
CCL icon
44
Carnival Corporation Ltd
CCL
$34.6B
$12.3M 0.46%
1,425,107
+1,055,574
+286% +$15.5M
2021 Q1
5 quarters
PINS icon
45
Pinterest
PINS
$10.9B
$11.3M 0.43%
623,828
-207,724
-25% -$4.35M
2020 Q4
6 quarters
ZM icon
46
Zoom
ZM
$27.1B
$11M 0.41%
101,541
-1,989
-2% -$210K
2020 Q4
6 quarters
SLB icon
47
SLB Ltd
SLB
$72.3B
$10.9M 0.41%
305,000
+73,828
+32% +$3.08M
2020 Q4
6 quarters
ABNB icon
48
Airbnb
ABNB
$95.8B
$10.7M 0.4%
119,705
+65,221
+120% +$8.49M
2020 Q4
6 quarters
FCX icon
49
Freeport-McMoran
FCX
$103B
$10.5M 0.39%
357,783
+324,610
+979% +$13M
2021 Q2
4 quarters
MRNA icon
50
CALL
Moderna
MRNA
$75.9B
$10.4M 0.39%
72,500
-27,500
-28% -$3.93M
2022 Q1
1 quarter
1
2
3 4 5

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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 $511M 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 Miscellaneous and Consumer Discretionary.

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.