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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
WTRG icon
501
Essential Utilities
WTRG
$11.5B
$318K 0.01%
6,228
-765
-11% -$36.9K
CRL icon
502
Charles River Laboratories
CRL
$13.9B
$317K 0.01%
1,117
-937
-46% -$289K
RIO icon
503
Rio Tinto
RIO
$166B
$316K 0.01%
3,930
-1,999
-34% -$152K
SVM
504
Silvercorp Metals
SVM
$2.8B
$310K 0.01%
84,406
-11,307
-12% -$41.2K
CHTR icon
505
Charter Communications
CHTR
$17.6B
$309K 0.01%
566
+218
+63% +$128K
AKAM icon
506
Akamai
AKAM
$15.8B
$299K 0.01%
2,504
+1,303
+108% +$146K
SWAV
507
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$298K 0.01%
1,437
-1,125
-44% -$185K
SI
508
DELISTED
Silvergate Capital Corporation
SI
$295K 0.01%
1,961
-5,122
-72% -$633K
MNDT
509
DELISTED
Mandiant, Inc. Common Stock
MNDT
$294K 0.01%
13,193
-88,760
-87% -$1.64M
CDE icon
510
Coeur Mining
CDE
$21.7B
$290K 0.01%
65,270
– –
TSP
511
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$288K 0.01%
+23,644
New +$410K
BBWI icon
512
Bath & Body Works
BBWI
$3.96B
$287K 0.01%
6,008
+1,881
+46% +$101K
S icon
513
SentinelOne
S
$7.18B
$286K 0.01%
7,374
-328
-4% -$13.4K
ADM icon
514
Archer Daniels Midland
ADM
$39.4B
$282K 0.01%
3,120
+359
+13% +$28K
IQV icon
515
IQVIA
IQV
$42.1B
$281K 0.01%
1,214
-857
-41% -$203K
ZBH icon
516
Zimmer Biomet
ZBH
$18.9B
$279K 0.01%
2,183
-20,302
-90% -$2.45M
QLYS icon
517
Qualys
QLYS
$6.3B
$279K 0.01%
1,957
-114
-6% -$14.6K
BAX icon
518
Baxter International
BAX
$13.7B
$277K 0.01%
3,574
+1,549
+76% +$130K
DT icon
519
Dynatrace
DT
$14.2B
$275K 0.01%
5,840
-2,509
-30% -$118K
AGCO icon
520
AGCO
AGCO
$7.28B
$275K 0.01%
1,883
-860
-31% -$109K
TBPH icon
521
Theravance Biopharma
TBPH
$880M
$275K 0.01%
28,726
+19,126
+199% +$187K
MSGS icon
522
Madison Square Garden
MSGS
$9.6B
$274K 0.01%
1,529
-1
-0.1% -$170
RMD icon
523
ResMed
RMD
$33B
$274K 0.01%
1,128
+144
+15% +$34.8K
SPY icon
524
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$271K 0.01%
600
-100
-14% -$44.5K
LNG icon
525
Cheniere Energy
LNG
$57.7B
$269K 0.01%
1,936
+1,196
+162% +$145K
19 20
21
22 23

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BWL
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SCM
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WG
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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.