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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
FLNC icon
526
Fluence Energy
FLNC
$2.1B
$227K 0.01%
+23,924
New +$233K
RMD icon
527
ResMed
RMD
$33B
$226K 0.01%
1,078
-50
-4% -$10.6K
MTCH icon
528
Match Group
MTCH
$9.26B
$224K 0.01%
3,220
+1,574
+96% +$128K
BLNK icon
529
Blink Charging
BLNK
$82.5M
$224K 0.01%
13,571
-57,548
-81% -$1.08M
CCI icon
530
Crown Castle
CCI
$32.1B
$224K 0.01%
1,330
+270
+25% +$49.1K
CME icon
531
CME Group
CME
$97.4B
$224K 0.01%
1,092
-1,180
-52% -$250K
WPM icon
532
Wheaton Precious Metals
WPM
$68.2B
$223K 0.01%
5,955
+443
+8% +$19.2K
CNC icon
533
Centene
CNC
$31.7B
$219K 0.01%
2,591
+245
+10% +$20.3K
KMI icon
534
Kinder Morgan
KMI
$70.4B
$218K 0.01%
13,000
+10,435
+407% +$195K
OLED icon
535
Universal Display
OLED
$3.98B
$217K 0.01%
2,150
+1,356
+171% +$174K
MQ icon
536
Marqeta
MQ
$1.64B
$217K 0.01%
6,694
-3,848
-37% -$151K
KKR icon
537
KKR & Co
KKR
$96.1B
$216K 0.01%
4,671
+76
+2% +$3.99K
CPNG icon
538
Coupang
CPNG
$29.2B
$216K 0.01%
16,944
-18,092
-52% -$247K
GLDG
539
GoldMining Inc
GLDG
$245M
$216K 0.01%
180,000
-6,000
-3% -$7.65K
APPS icon
540
Digital Turbine
APPS
$1.3B
$216K 0.01%
12,353
+3,808
+45% +$103K
ON icon
541
ON Semiconductor
ON
$29.1B
$215K 0.01%
4,266
-1,275
-23% -$71K
MRSH
542
Marsh
MRSH
$90.8B
$214K 0.01%
1,376
-2,031
-60% -$325K
HTZ icon
543
Hertz
HTZ
$745M
$214K 0.01%
13,486
-15,801
-54% -$312K
ULTA icon
544
Ulta Beauty
ULTA
$22.1B
$212K 0.01%
550
-669
-55% -$266K
MSTR icon
545
Strategy Inc
MSTR
$44.7B
$211K 0.01%
12,850
-1,940
-13% -$56.1K
TDY icon
546
Teledyne Technologies
TDY
$29.4B
$209K 0.01%
558
+122
+28% +$50.9K
IQ icon
547
iQIYI
IQ
$994M
$206K 0.01%
49,108
-25,986
-35% -$105K
DT icon
548
Dynatrace
DT
$14.2B
$204K 0.01%
5,160
-680
-12% -$27.1K
AEP icon
549
American Electric Power
AEP
$68.4B
$202K 0.01%
2,108
-3,700
-64% -$367K
YPF icon
550
YPF Sociedad Anonima ADS
YPF
$20B
$202K 0.01%
61,993
-28,174
-31% -$122K
20 21
22
23 24

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HWA
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BWL
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SCM
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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 $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.