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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
+$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
AAL icon
51
American Airlines Group
AAL
$9.17B
$10.1M 0.38%
799,814
+77,734
+11% +$1.29M
EBAY icon
52
eBay
EBAY
$45.7B
$10M 0.38%
240,555
+70,038
+41% +$3.41M
TGT icon
53
Target
TGT
$72.2B
$9.55M 0.36%
67,620
+28,637
+73% +$5.49M
GPN icon
54
Global Payments
GPN
$24.3B
$9.53M 0.36%
86,170
+32,595
+61% +$4.12M
GE icon
55
GE Aerospace
GE
$370B
$9.46M 0.36%
238,605
+117,552
+97% +$5.7M
UAA icon
56
Under Armour
UAA
$2.26B
$9.35M 0.35%
1,122,939
+740,461
+194% +$9.08M
CVS icon
57
CALL
CVS Health
CVS
$120B
$9.27M 0.35%
100,000
– –
T icon
58
AT&T
T
$172B
$9.24M 0.35%
440,851
-564,073
-56% -$11.2M
SNAP icon
59
Snap
SNAP
$8.86B
$8.79M 0.33%
669,114
+319,884
+92% +$7.29M
ISRG icon
60
Intuitive Surgical
ISRG
$141B
$8.74M 0.33%
43,533
+32,729
+303% +$7.68M
TLT icon
61
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$8.61M 0.32%
75,000
– –
TLT icon
62
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$8.61M 0.32%
75,000
– –
BKNG icon
63
Booking.com
BKNG
$160B
$8.6M 0.32%
122,900
+4,100
+3% +$350K
NIO icon
64
NIO
NIO
$11.5B
$8.49M 0.32%
391,088
-186,433
-32% -$3.42M
MSFT icon
65
CALL
Microsoft
MSFT
$3.6T
$8.32M 0.31%
32,400
-200
-0.6% -$54.3K
ALGN icon
66
Align Technology
ALGN
$11.6B
$8.26M 0.31%
34,906
+10,306
+42% +$3.17M
MELI icon
67
Mercado Libre
MELI
$96.8B
$8.24M 0.31%
12,939
+10,218
+376% +$8.91M
TTWO icon
68
Take-Two Interactive
TTWO
$44.3B
$8.24M 0.31%
67,210
+26,211
+64% +$3.34M
CRWD icon
69
CrowdStrike
CRWD
$205B
$8.16M 0.31%
193,708
+83,100
+75% +$3.76M
BNTX icon
70
BioNTech
BNTX
$28.4B
$8.09M 0.3%
54,262
+677
+1% +$103K
BUD icon
71
AB InBev
BUD
$154B
$8.01M 0.3%
148,500
+79,110
+114% +$4.44M
PBR icon
72
Petrobras
PBR
$119B
$7.9M 0.3%
676,291
+54,992
+9% +$761K
ILMN icon
73
Illumina
ILMN
$31B
$7.75M 0.29%
43,192
+30,100
+230% +$7.69M
GOOGL icon
74
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$7.63M 0.29%
70,000
– –
TRIP icon
75
TripAdvisor
TRIP
$1.22B
$7.58M 0.29%
426,097
-26,992
-6% -$640K
1 2
3
4 5

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BWL
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SCM
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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.