We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$22.9M
Cap. Flow
+$375M
Cap. Flow %
13.4%
Top 10 Hldgs %
30.56%
Holding
1,373
New
119
Increased
442
Reduced
478
Closed
132

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
C icon
Citigroup
C
+$53.2M
3
AMD icon
Advanced Micro Devices
AMD
+$50.5M
4
NFLX icon
Netflix
NFLX
+$47.3M
5
PYPL icon
PayPal
PYPL
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.8M
2
TSLA icon
Tesla
TSLA
+$22.6M
3
XYZ
Block Inc
XYZ
+$19.4M
4
ATVI
Activision Blizzard
ATVI
+$19.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Communication Services 18.82%
3 Consumer Discretionary 12.62%
4 Financials 7.75%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
576
DELISTED
BRF SA
BRFS
$216K 0.01%
54,338
-100,788
-65% -$373K
LHX icon
577
L3Harris
LHX
$50.4B
$215K 0.01%
867
-1,244
-59% -$290K
VRSK icon
578
Verisk Analytics
VRSK
$24.4B
$215K 0.01%
1,000
-451
-31% -$88.9K
NOMD icon
579
Nomad Foods
NOMD
$1.62B
$212K 0.01%
9,391
-313
-3% -$7.61K
GD icon
580
General Dynamics
GD
$104B
$211K 0.01%
874
-282
-24% -$62.6K
CIEN icon
581
Ciena
CIEN
$55.6B
$211K 0.01%
3,476
-581
-14% -$38K
DUK icon
582
Duke Energy
DUK
$95.7B
$210K 0.01%
1,883
+1,312
+230% +$136K
CBRL icon
583
Cracker Barrel
CBRL
$1.23B
$210K 0.01%
1,767
+625
+55% +$77.5K
AEO icon
584
American Eagle Outfitters
AEO
$2.68B
$210K 0.01%
12,480
+4,582
+58% +$96.8K
VRTX icon
585
CALL
Vertex Pharmaceuticals
VRTX
$137B
$209K 0.01%
800
+600
+300% +$142K
WTS icon
586
Watts Water Technologies
WTS
$12.3B
$208K 0.01%
1,490
– –
COUR icon
587
Coursera
COUR
$1.55B
$208K 0.01%
9,026
+539
+6% +$11K
TDY icon
588
Teledyne Technologies
TDY
$29.4B
$206K 0.01%
436
-48
-10% -$20.6K
ROK icon
589
Rockwell Automation
ROK
$47.9B
$206K 0.01%
735
+113
+18% +$32.5K
PAYC icon
590
Paycom
PAYC
$10.2B
$202K 0.01%
583
+109
+23% +$36.6K
VRNS icon
591
Varonis Systems
VRNS
$4.69B
$201K 0.01%
4,225
+131
+3% +$5.37K
EEFT icon
592
Euronet Worldwide
EEFT
$2.6B
$198K 0.01%
1,522
+876
+136% +$111K
CNC icon
593
Centene
CNC
$31.7B
$198K 0.01%
2,346
+1,014
+76% +$83.2K
CLVS
594
DELISTED
Clovis Oncology, Inc.
CLVS
$197K 0.01%
97,500
+66,500
+215% +$131K
CCI icon
595
Crown Castle
CCI
$32.1B
$196K 0.01%
1,060
-410
-28% -$73K
DLTR icon
596
Dollar Tree
DLTR
$24.7B
$195K 0.01%
1,219
+1,205
+8,607% +$170K
IBM icon
597
PUT
IBM
IBM
$220B
$195K 0.01%
+1,500
New +$196K
NXH
598
Neighborhood Intelligence, Inc. Common Stock
NXH
$398M
$194K 0.01%
4,850
+2,577
+113% +$115K
PKX icon
599
POSCO
PKX
$17.3B
$193K 0.01%
3,254
+331
+11% +$19.5K
CNI icon
600
Canadian National Railway
CNI
$77.6B
$189K 0.01%
1,124
– –
22 23
24
25 26

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Leonteq Securities AG's Q1 2022 Portfolio in Review

As of Q1 2022, Leonteq Securities AG held 1,373 positions worth $2.8B, up 0.82% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leonteq Securities AG deployed $375M of net new capital in Q1 2022, opening 119 new positions and adding to 442 existing holdings. Its largest new stake was Petrobras: 621,299 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $78.8M trimmed.

  • Leonteq Securities AG's largest Q1 2022 buy was Petrobras: 621,299 shares worth $9.2M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q1 2022, an estimated $200M increase.
  • Leonteq Securities AG's biggest Q1 2022 reduction was Amazon, cutting an estimated $78.8M.
  • Leonteq Securities AG fully exited US Steel in Q1 2022, selling an estimated $6.99M.
  • Leonteq Securities AG's ten largest holdings make up 31% of its $2.8B portfolio in Q1 2022.
  • Leonteq Securities AG opened 119 new positions and closed 132 in Q1 2022.
  • Leonteq Securities AG's portfolio value rose 0.82% quarter-over-quarter to $2.8B.

Based on Leonteq Securities AG's 13F filing for Q1 2022, filed 26 Mar 2026.