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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
-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
HCA icon
651
HCA Healthcare
HCA
$88B
$148K 0.01%
591
-151
-20% -$37.9K
PBR icon
652
CALL
Petrobras
PBR
$123B
$148K 0.01%
10,000
– –
VISN
653
Vistance Networks Inc
VISN
$2.61B
$146K 0.01%
18,531
-847
-4% -$7.75K
LSPD icon
654
Lightspeed Commerce
LSPD
$1.34B
$145K 0.01%
3,811
-4,199
-52% -$125K
DLO icon
655
dLocal
DLO
$4.22B
$144K 0.01%
4,600
+4,250
+1,214% +$128K
BOX icon
656
Box
BOX
$4.56B
$143K 0.01%
4,910
-5,273
-52% -$139K
ICHR icon
657
Ichor Holdings
ICHR
$2.2B
$142K 0.01%
4,000
-500
-11% -$19.5K
NCNO icon
658
nCino
NCNO
$2.23B
$141K 0.01%
+3,435
New +$157K
VIRX
659
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$140K 0.01%
29,456
-3,544
-11% -$10.7K
ASM
660
Avino Silver & Gold Mines
ASM
$1.33B
$140K 0.01%
150,000
– –
CROX icon
661
Crocs
CROX
$5.9B
$138K ﹤0.01%
1,811
+1,416
+358% +$134K
GDX icon
662
PUT
VanEck Gold Miners ETF
GDX
$30.9B
$138K ﹤0.01%
+3,600
New +$122K
THC icon
663
Tenet Healthcare
THC
$21.9B
$138K ﹤0.01%
1,600
– –
TDC icon
664
Teradata
TDC
$2.56B
$138K ﹤0.01%
2,790
-230
-8% -$10.5K
IPGP icon
665
IPG Photonics
IPGP
$3.17B
$137K ﹤0.01%
1,251
-394
-24% -$54.2K
SBUX icon
666
CALL
Starbucks
SBUX
$119B
$136K ﹤0.01%
1,500
-100,000
-99% -$9.44M
TRIP icon
667
CALL
TripAdvisor
TRIP
$1.18B
$136K ﹤0.01%
5,000
-17,000
-77% -$453K
UHS icon
668
Universal Health Services
UHS
$10.2B
$136K ﹤0.01%
935
+62
+7% +$8.57K
TWTR
669
CALL
DELISTED
Twitter, Inc.
TWTR
$135K ﹤0.01%
3,500
– –
CHGG icon
670
Chegg
CHGG
$83.6M
$135K ﹤0.01%
3,714
+2,265
+156% +$68.2K
AVXL icon
671
Anavex Life Sciences
AVXL
$290M
$135K ﹤0.01%
10,940
+5,726
+110% +$70.4K
LEGN icon
672
Legend Biotech
LEGN
$4.13B
$134K ﹤0.01%
3,698
-3,268
-47% -$129K
CSGP icon
673
CoStar Group
CSGP
$13.1B
$133K ﹤0.01%
2,000
-92,396
-98% -$6.13M
OLED icon
674
Universal Display
OLED
$3.98B
$133K ﹤0.01%
794
-4,938
-86% -$766K
ABEV icon
675
Ambev
ABEV
$43.6B
$132K ﹤0.01%
40,962
+1,033
+3% +$2.89K
25 26
27
28 29

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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 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.