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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
SLAB icon
751
Silicon Laboratories
SLAB
$7.28B
$93.1K ﹤0.01%
620
-84
-12% -$13.4K
ACMR icon
752
ACM Research
ACMR
$5.47B
$93.1K ﹤0.01%
4,500
+3,690
+456% +$92.9K
FLNA
753
Filana Therapeutics
FLNA
$45.5M
$92.8K ﹤0.01%
+2,500
New +$106K
MSI icon
754
Motorola Solutions
MSI
$78.4B
$90.8K ﹤0.01%
375
-1,472
-80% -$342K
LITE icon
755
Lumentum
LITE
$78.9B
$90.3K ﹤0.01%
925
-1,199
-56% -$117K
WEX icon
756
WEX
WEX
$6.74B
$89.8K ﹤0.01%
503
+99
+25% +$16.1K
MRVI icon
757
Maravai LifeSciences
MRVI
$1.24B
$88K ﹤0.01%
2,494
+2,000
+405% +$67K
OPEN icon
758
Opendoor
OPEN
$3.37B
$87.8K ﹤0.01%
10,487
+10,485
+524,250% +$97.5K
MRO
759
DELISTED
Marathon Oil Corporation
MRO
$87.6K ﹤0.01%
3,489
-3,200
-48% -$68.7K
WLK icon
760
Westlake Corp
WLK
$10.1B
$87K ﹤0.01%
705
-175
-20% -$19.1K
DSGX icon
761
Descartes Systems
DSGX
$6.67B
$86.4K ﹤0.01%
942
-405
-30% -$29.2K
EMBJ
762
Embraer S.A. ADS
EMBJ
$13.4B
$86.2K ﹤0.01%
6,838
+2,325
+52% +$33K
UPWK icon
763
Upwork
UPWK
$1.08B
$86.1K ﹤0.01%
3,706
+1,097
+42% +$27.5K
CLNE icon
764
Clean Energy Fuels
CLNE
$355M
$85.9K ﹤0.01%
+10,815
New +$72.9K
ADSK icon
765
CALL
Autodesk
ADSK
$53B
$85.7K ﹤0.01%
400
-100
-20% -$23K
NNDM
766
Nano Dimension
NNDM
$320M
$85.4K ﹤0.01%
+24,000
New +$86.5K
ALGM icon
767
Allegro MicroSystems
ALGM
$6.93B
$85.2K ﹤0.01%
3,000
– –
JOBY icon
768
Joby Aviation
JOBY
$7.5B
$84.6K ﹤0.01%
12,772
-3,990
-24% -$20.6K
TCN
769
DELISTED
Tricon Residential Inc.
TCN
$84.3K ﹤0.01%
5,307
+1,299
+32% +$19.8K
DIDI
770
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$83.9K ﹤0.01%
33,559
-2,646
-7% -$10.4K
FIVN icon
771
FIVE9
FIVN
$2.41B
$82.9K ﹤0.01%
751
– –
LMNR icon
772
Limoneira
LMNR
$253M
$82.5K ﹤0.01%
5,622
-183
-3% -$2.66K
IONS icon
773
Ionis Pharmaceuticals
IONS
$9.76B
$82.5K ﹤0.01%
2,227
-4,009
-64% -$131K
DIS icon
774
CALL
Walt Disney
DIS
$185B
$82.3K ﹤0.01%
600
-20,000
-97% -$2.89M
LKQ icon
775
LKQ Corp
LKQ
$6.57B
$82.1K ﹤0.01%
1,808
-9
-0.5% -$460
29 30
31
32 33

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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.