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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
FLNC icon
526
Fluence Energy
FLNC
$1.09B
$227K 0.01%
+23,924
New +$233K
2022 Q2
0 quarters
RMD icon
527
ResMed
RMD
$30.8B
$226K 0.01%
1,078
-50
-4% -$10.6K
2020 Q4
6 quarters
MTCH icon
528
Match Group
MTCH
$9.26B
$224K 0.01%
3,220
+1,574
+96% +$128K
2020 Q4
6 quarters
BLNK icon
529
Blink Charging
BLNK
$81.3M
$224K 0.01%
13,571
-57,548
-81% -$1.08M
2021 Q2
4 quarters
CCI icon
530
Crown Castle
CCI
$28.3B
$224K 0.01%
1,330
+270
+25% +$49.1K
2020 Q4
6 quarters
CME icon
531
CME Group
CME
$94.6B
$224K 0.01%
1,092
-1,180
-52% -$250K
2020 Q4
6 quarters
WPM icon
532
Wheaton Precious Metals
WPM
$61.9B
$223K 0.01%
5,955
+443
+8% +$19.2K
2020 Q4
6 quarters
CNC icon
533
Centene
CNC
$31.1B
$219K 0.01%
2,591
+245
+10% +$20.3K
2020 Q4
6 quarters
KMI icon
534
Kinder Morgan
KMI
$69.2B
$218K 0.01%
13,000
+10,435
+407% +$195K
2020 Q4
6 quarters
OLED icon
535
Universal Display
OLED
$3.69B
$217K 0.01%
2,150
+1,356
+171% +$174K
2020 Q4
6 quarters
MQ icon
536
Marqeta
MQ
$1.72B
$217K 0.01%
6,694
-3,848
-37% -$151K
2021 Q4
2 quarters
KKR icon
537
KKR & Co
KKR
$81B
$216K 0.01%
4,671
+76
+2% +$3.99K
2020 Q4
6 quarters
CPNG icon
538
Coupang
CPNG
$24.8B
$216K 0.01%
16,944
-18,092
-52% -$247K
2021 Q1
5 quarters
GLDG
539
GoldMining Inc
GLDG
$202M
$216K 0.01%
180,000
-6,000
-3% -$7.65K
2020 Q4
6 quarters
APPS icon
540
Digital Turbine
APPS
$1.35B
$216K 0.01%
12,353
+3,808
+45% +$103K
2021 Q1
5 quarters
ON icon
541
ON Semiconductor
ON
$33B
$215K 0.01%
4,266
-1,275
-23% -$71K
2021 Q1
5 quarters
MRSH
542
Marsh
MRSH
$81.2B
$214K 0.01%
1,376
-2,031
-60% -$325K
2020 Q4
6 quarters
HTZ icon
543
Hertz
HTZ
$627M
$214K 0.01%
13,486
-15,801
-54% -$312K
2021 Q4
2 quarters
ULTA icon
544
Ulta Beauty
ULTA
$23.2B
$212K 0.01%
550
-669
-55% -$266K
2020 Q4
6 quarters
MSTR icon
545
Strategy Inc
MSTR
$63.8B
$211K 0.01%
12,850
-1,940
-13% -$56.1K
2020 Q4
6 quarters
TDY icon
546
Teledyne Technologies
TDY
$28.6B
$209K 0.01%
558
+122
+28% +$50.9K
2021 Q2
4 quarters
IQ icon
547
iQIYI
IQ
$957M
$206K 0.01%
49,108
-25,986
-35% -$105K
2020 Q4
6 quarters
DT icon
548
Dynatrace
DT
$17.1B
$204K 0.01%
5,160
-680
-12% -$27.1K
2021 Q3
3 quarters
AEP icon
549
American Electric Power
AEP
$65.1B
$202K 0.01%
2,108
-3,700
-64% -$367K
2020 Q4
6 quarters
YPF icon
550
YPF Sociedad Anonima ADS
YPF
$19.5B
$202K 0.01%
61,993
-28,174
-31% -$122K
2021 Q1
5 quarters
20 21
22
23 24

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HWA
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GA
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BWL
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SCM
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RAM
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WG
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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.