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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
+$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
MORN icon
551
Morningstar
MORN
$6.94B
$201K 0.01%
830
– –
2021 Q3
3 quarters
PCAR icon
552
PACCAR
PCAR
$57.3B
$200K 0.01%
3,651
-258
-7% -$14.5K
2020 Q4
6 quarters
DSGX icon
553
Descartes Systems
DSGX
$6.93B
$199K 0.01%
2,484
+1,542
+164% +$96.2K
2020 Q4
6 quarters
OVV icon
554
Ovintiv
OVV
$16.8B
$199K 0.01%
+4,500
New +$232K
2022 Q2
0 quarters
CDE icon
555
Coeur Mining
CDE
$17.7B
$198K 0.01%
65,270
– –
2020 Q4
6 quarters
MCO icon
556
Moody's
MCO
$77B
$198K 0.01%
729
+3
+0.4% +$897
2020 Q4
6 quarters
SBAC icon
557
SBA Communications
SBAC
$16.9B
$197K 0.01%
617
+77
+14% +$25.9K
2020 Q4
6 quarters
ERIC icon
558
Ericsson
ERIC
$30.1B
$197K 0.01%
26,591
+7,026
+36% +$57.4K
2020 Q4
6 quarters
TSP
559
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$196K 0.01%
27,061
+3,417
+14% +$31.1K
2022 Q1
1 quarter
CLVS
560
DELISTED
Clovis Oncology, Inc.
CLVS
$195K 0.01%
108,500
+11,000
+11% +$16.2K
2020 Q4
6 quarters
LNG icon
561
Cheniere Energy
LNG
$56.4B
$194K 0.01%
1,460
-476
-25% -$64.8K
2021 Q1
5 quarters
APO icon
562
Apollo Global Management
APO
$67.5B
$193K 0.01%
3,975
+52
+1% +$2.83K
2022 Q1
1 quarter
DASH icon
563
DoorDash
DASH
$83.3B
$190K 0.01%
2,957
+213
+8% +$16.9K
2021 Q4
2 quarters
NXH
564
Neighborhood Intelligence Inc
NXH
$211M
$189K 0.01%
8,317
+3,467
+71% +$104K
2021 Q3
3 quarters
FE icon
565
FirstEnergy
FE
$25.1B
$189K 0.01%
4,923
+11
+0.2% +$470
2020 Q4
6 quarters
CLOV icon
566
Clover Health Investments
CLOV
$2.37B
$189K 0.01%
88,287
+39,724
+82% +$106K
2021 Q2
4 quarters
A icon
567
Agilent Technologies
A
$47.6B
$188K 0.01%
1,581
-1,624
-51% -$200K
2020 Q4
6 quarters
NOMD icon
568
Nomad Foods
NOMD
$1.48B
$188K 0.01%
9,391
– –
2020 Q4
6 quarters
FATE icon
569
Fate Therapeutics
FATE
$288M
$187K 0.01%
7,566
+2,985
+65% +$82.4K
2021 Q4
2 quarters
HSY icon
570
Hershey
HSY
$32.5B
$185K 0.01%
860
-295
-26% -$64.3K
2020 Q4
6 quarters
GNRC icon
571
Generac Holdings
GNRC
$12.6B
$184K 0.01%
876
+508
+138% +$125K
2020 Q4
6 quarters
TAP icon
572
Molson Coors Class B
TAP
$6.77B
$183K 0.01%
3,354
-1,504
-31% -$80.8K
2020 Q4
6 quarters
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$29.3B
$180K 0.01%
1,234
-245
-17% -$34.8K
2020 Q4
6 quarters
LEGN icon
574
Legend Biotech
LEGN
$3.55B
$179K 0.01%
3,250
-448
-12% -$18.9K
2021 Q4
2 quarters
SWN
575
DELISTED
Southwestern Energy Company
SWN
$178K 0.01%
28,491
+10,630
+60% +$82.2K
2021 Q3
3 quarters
21 22
23
24 25

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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.