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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
+$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
MORN icon
551
Morningstar
MORN
$8.16B
$201K 0.01%
830
– –
PCAR icon
552
PACCAR
PCAR
$67.9B
$200K 0.01%
3,651
-258
-7% -$14.5K
DSGX icon
553
Descartes Systems
DSGX
$6.67B
$199K 0.01%
2,484
+1,542
+164% +$96.2K
OVV icon
554
Ovintiv
OVV
$18.4B
$199K 0.01%
+4,500
New +$232K
CDE icon
555
Coeur Mining
CDE
$21.7B
$198K 0.01%
65,270
– –
MCO icon
556
Moody's
MCO
$86.4B
$198K 0.01%
729
+3
+0.4% +$897
SBAC icon
557
SBA Communications
SBAC
$19.2B
$197K 0.01%
617
+77
+14% +$25.9K
ERIC icon
558
Ericsson
ERIC
$33.1B
$197K 0.01%
26,591
+7,026
+36% +$57.4K
TSP
559
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$196K 0.01%
27,061
+3,417
+14% +$31.1K
CLVS
560
DELISTED
Clovis Oncology, Inc.
CLVS
$195K 0.01%
108,500
+11,000
+11% +$16.2K
LNG icon
561
Cheniere Energy
LNG
$57.7B
$194K 0.01%
1,460
-476
-25% -$64.8K
APO icon
562
Apollo Global Management
APO
$76.8B
$193K 0.01%
3,975
+52
+1% +$2.83K
DASH icon
563
DoorDash
DASH
$96.3B
$190K 0.01%
2,957
+213
+8% +$16.9K
NXH
564
Neighborhood Intelligence, Inc. Common Stock
NXH
$398M
$189K 0.01%
8,317
+3,467
+71% +$104K
FE icon
565
FirstEnergy
FE
$27.3B
$189K 0.01%
4,923
+11
+0.2% +$470
CLOV icon
566
Clover Health Investments
CLOV
$2.18B
$189K 0.01%
88,287
+39,724
+82% +$106K
A icon
567
Agilent Technologies
A
$44.1B
$188K 0.01%
1,581
-1,624
-51% -$200K
NOMD icon
568
Nomad Foods
NOMD
$1.62B
$188K 0.01%
9,391
– –
FATE icon
569
Fate Therapeutics
FATE
$294M
$187K 0.01%
7,566
+2,985
+65% +$82.4K
HSY icon
570
Hershey
HSY
$37.8B
$185K 0.01%
860
-295
-26% -$64.3K
GNRC icon
571
Generac Holdings
GNRC
$12.2B
$184K 0.01%
876
+508
+138% +$125K
TAP icon
572
Molson Coors Class B
TAP
$7.94B
$183K 0.01%
3,354
-1,504
-31% -$80.8K
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$30.7B
$180K 0.01%
1,234
-245
-17% -$34.8K
LEGN icon
574
Legend Biotech
LEGN
$4.13B
$179K 0.01%
3,250
-448
-12% -$18.9K
SWN
575
DELISTED
Southwestern Energy Company
SWN
$178K 0.01%
28,491
+10,630
+60% +$82.2K
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 $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.