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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
BIIB icon
26
Biogen
BIIB
$32.7B
$22.8M 0.86%
111,783
-11,419
-9% -$2.33M
F icon
27
Ford
F
$57.8B
$22.5M 0.85%
2,020,679
+1,108,719
+122% +$15.2M
DUK icon
28
PUT
Duke Energy
DUK
$96.4B
$21.2M 0.8%
+197,800
New +$21.8M
GM icon
29
General Motors
GM
$74.5B
$20.4M 0.77%
641,599
+281,714
+78% +$10.6M
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$20M 0.75%
184,000
+2,000
+1% +$235K
TWTR
31
CALL
DELISTED
Twitter, Inc.
TWTR
$18.9M 0.71%
506,000
+502,500
+14,357% +$21.6M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$18.2M 0.69%
166,660
-61,640
-27% -$7.28M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$17.9M 0.67%
163,820
-52,660
-24% -$6.2M
SBUX icon
34
Starbucks
SBUX
$120B
$15.9M 0.6%
207,629
+60,966
+42% +$4.68M
TSM icon
35
TSMC
TSM
$2.14T
$15.8M 0.6%
193,788
+65,187
+51% +$6.03M
FXI icon
36
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$15.3M 0.57%
450,000
-220,000
-33% -$6.89M
BBD icon
37
Banco Bradesco
BBD
$33.2B
$14.4M 0.54%
4,413,114
+774,877
+21% +$2.98M
AAPL icon
38
CALL
Apple
AAPL
$4.62T
$14.4M 0.54%
105,000
+400
+0.4% +$60.6K
SHOP icon
39
Shopify
SHOP
$189B
$14M 0.53%
445,787
+132,907
+42% +$5.68M
V icon
40
Visa
V
$682B
$13.6M 0.51%
68,895
-17,506
-20% -$3.62M
AMAT icon
41
Applied Materials
AMAT
$394B
$13.3M 0.5%
146,703
+95,096
+184% +$10.4M
BIDU icon
42
Baidu
BIDU
$31.5B
$12.5M 0.47%
83,798
-51,056
-38% -$6.75M
TWLO icon
43
Twilio
TWLO
$34.1B
$12.4M 0.47%
148,377
+44,746
+43% +$5.01M
CCL icon
44
Carnival Corporation Ltd
CCL
$36.6B
$12.3M 0.46%
1,425,107
+1,055,574
+286% +$15.5M
PINS icon
45
Pinterest
PINS
$13.2B
$11.3M 0.43%
623,828
-207,724
-25% -$4.35M
ZM icon
46
Zoom
ZM
$31.5B
$11M 0.41%
101,541
-1,989
-2% -$210K
SLB icon
47
SLB Ltd
SLB
$79.5B
$10.9M 0.41%
305,000
+73,828
+32% +$3.08M
ABNB icon
48
Airbnb
ABNB
$110B
$10.7M 0.4%
119,705
+65,221
+120% +$8.49M
FCX icon
49
Freeport-McMoran
FCX
$96.7B
$10.5M 0.39%
357,783
+324,610
+979% +$13M
MRNA icon
50
CALL
Moderna
MRNA
$69.6B
$10.4M 0.39%
72,500
-27,500
-28% -$3.93M
1
2
3 4 5

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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.