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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$269K 0.01%
11,972
+8,483
+243% +$227K
2021 Q1
5 quarters
RGEN icon
502
Repligen
RGEN
$10.3B
$268K 0.01%
1,650
+450
+38% +$71.2K
2020 Q4
6 quarters
CHWY icon
503
Chewy
CHWY
$7.3B
$266K 0.01%
7,670
-8,632
-53% -$277K
2020 Q4
6 quarters
CF icon
504
CF Industries
CF
$17.4B
$263K 0.01%
3,066
+1,449
+90% +$141K
2020 Q4
6 quarters
SNAP icon
505
CALL
Snap
SNAP
$9.44B
$263K 0.01%
20,000
-6,000
-23% -$137K
2020 Q4
6 quarters
VIPS icon
506
Vipshop
VIPS
$5.86B
$261K 0.01%
26,388
-20,914
-44% -$184K
2020 Q4
6 quarters
TBPH
507
DELISTED
Theravance Biopharma
TBPH
$260K 0.01%
28,726
– –
2021 Q3
3 quarters
QLYS icon
508
Qualys
QLYS
$6.68B
$260K 0.01%
2,062
+105
+5% +$13.8K
2020 Q4
6 quarters
HOG icon
509
Harley-Davidson
HOG
$2.55B
$255K 0.01%
8,063
+1,815
+29% +$64.5K
2020 Q4
6 quarters
MET icon
510
MetLife
MET
$60B
$254K 0.01%
4,041
+1,716
+74% +$114K
2021 Q4
2 quarters
DOCN icon
511
DigitalOcean
DOCN
$16.5B
$250K 0.01%
6,045
+2,080
+52% +$92.8K
2021 Q3
3 quarters
CROX icon
512
Crocs
CROX
$5.66B
$247K 0.01%
5,078
+3,267
+180% +$198K
2021 Q4
2 quarters
ZG icon
513
Zillow
ZG
$6.32B
$246K 0.01%
7,746
+3,214
+71% +$127K
2021 Q3
3 quarters
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
$246K 0.01%
1,390
+596
+75% +$85.9K
2020 Q4
6 quarters
JWN
515
DELISTED
Nordstrom
JWN
$241K 0.01%
11,399
-1,676
-13% -$42.8K
2020 Q4
6 quarters
SWAV
516
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$240K 0.01%
1,257
-180
-13% -$31.8K
2020 Q4
6 quarters
CRL icon
517
Charles River Laboratories
CRL
$13.9B
$239K 0.01%
1,117
– –
2020 Q4
6 quarters
ARI
518
Apollo Commercial Real Estate
ARI
$797M
$239K 0.01%
22,875
-12,543
-35% -$154K
2020 Q4
6 quarters
HII icon
519
Huntington Ingalls Industries
HII
$10.6B
$236K 0.01%
1,084
-1,874
-63% -$396K
2020 Q4
6 quarters
NBIX icon
520
Neurocrine Biosciences
NBIX
$14.6B
$234K 0.01%
2,400
+1,400
+140% +$129K
2020 Q4
6 quarters
STXS icon
521
Stereotaxis
STXS
$118M
$233K 0.01%
125,386
+38,900
+45% +$93K
2020 Q4
6 quarters
AMBA icon
522
Ambarella
AMBA
$3.03B
$232K 0.01%
3,541
+294
+9% +$23.7K
2020 Q4
6 quarters
BBWI icon
523
Bath & Body Works
BBWI
$3.24B
$231K 0.01%
8,581
+2,573
+43% +$112K
2021 Q3
3 quarters
CRON
524
Cronos Group
CRON
$1.19B
$230K 0.01%
63,809
+25,195
+65% +$78.5K
2020 Q4
6 quarters
UPST icon
525
Upstart Holdings
UPST
$2.22B
$229K 0.01%
7,238
+3,271
+82% +$195K
2021 Q1
5 quarters
19 20
21
22 23

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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.