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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
EEM icon
51
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$10.8M 0.39%
240,000
+30,000
+14% +$1.42M
ALGN icon
52
Align Technology
ALGN
$11.6B
$10.7M 0.38%
24,600
+19,433
+376% +$9.46M
BAC icon
53
Bank of America
BAC
$442B
$10.7M 0.38%
259,845
+172,868
+199% +$7.8M
C icon
54
CALL
Citigroup
C
$223B
$10.7M 0.38%
200,000
+199,000
+19,900% +$12.3M
TSLA icon
55
CALL
Tesla
TSLA
$1.39T
$10.6M 0.38%
29,400
+300
+1% +$93.4K
CVS icon
56
CALL
CVS Health
CVS
$120B
$10.1M 0.36%
+100,000
New +$10.5M
MSFT icon
57
CALL
Microsoft
MSFT
$3.6T
$10.1M 0.36%
32,600
+1,600
+5% +$481K
TLT icon
58
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$9.91M 0.35%
75,000
+50,000
+200% +$6.9M
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$9.91M 0.35%
75,000
+50,000
+200% +$6.9M
EBAY icon
60
eBay
EBAY
$45.7B
$9.76M 0.35%
170,517
-38,256
-18% -$2.23M
GOOGL icon
61
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$9.73M 0.35%
70,000
+62,000
+775% +$8.42M
SLB icon
62
SLB Ltd
SLB
$79.5B
$9.55M 0.34%
231,172
+142,853
+162% +$5.6M
NVAX icon
63
Novavax
NVAX
$1.45B
$9.4M 0.34%
127,687
+44,484
+53% +$3.97M
ABNB icon
64
Airbnb
ABNB
$110B
$9.36M 0.33%
54,484
+899
+2% +$143K
AXP icon
65
CALL
American Express
AXP
$230B
$9.35M 0.33%
+50,000
New +$9.03M
PBR icon
66
Petrobras
PBR
$119B
$9.2M 0.33%
+621,299
New +$8.33M
BNTX icon
67
BioNTech
BNTX
$28.4B
$9.14M 0.33%
53,585
+27,674
+107% +$4.65M
NOW icon
68
ServiceNow
NOW
$132B
$9.09M 0.32%
81,635
+13,000
+19% +$1.46M
TDOC icon
69
Teladoc Health
TDOC
$1.21B
$9.09M 0.32%
125,975
-22,628
-15% -$1.63M
CMCSA icon
70
Comcast
CMCSA
$94.4B
$9M 0.32%
192,331
+76,134
+66% +$3.67M
JD icon
71
JD.com
JD
$39.6B
$8.88M 0.32%
153,383
+74,588
+95% +$5.07M
BABA icon
72
CALL
Alibaba
BABA
$309B
$8.83M 0.32%
81,200
-9,600
-11% -$1.11M
F icon
73
PUT
Ford
F
$57.8B
$8.46M 0.3%
+500,000
New +$9.51M
TGT icon
74
Target
TGT
$72.2B
$8.27M 0.3%
38,983
+27,358
+235% +$5.92M
ROKU icon
75
Roku
ROKU
$23.3B
$8.08M 0.29%
64,476
+19,421
+43% +$2.85M
1 2
3
4 5

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BWL
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SCM
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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.