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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
+$386M
Cap. Flow %
13.8%
Top 10 Hldgs %
30.56%
Holding
1,373
New
119
Increased
442
Reduced
478
Closed
132
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

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 Miscellaneous 18.64%
4 Consumer Discretionary 12.62%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLF icon
801
Cleveland-Cliffs
CLF
$6.96B
$72.4K ﹤0.01%
2,248
-5,064
-69% -$115K
2020 Q4
5 quarters
URBN icon
802
Urban Outfitters
URBN
$6.99B
$72.2K ﹤0.01%
2,875
-9,896
-77% -$271K
2020 Q4
5 quarters
XM
803
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$72.1K ﹤0.01%
2,527
+800
+46% +$23.1K
2021 Q3
2 quarters
FAST icon
804
Fastenal
FAST
$58.2B
$71.5K ﹤0.01%
2,408
-6,372
-73% -$178K
2020 Q4
5 quarters
CNNE icon
805
Cannae Holdings
CNNE
$676M
$70.8K ﹤0.01%
2,959
+615
+26% +$17.3K
2020 Q4
5 quarters
FNV icon
806
Franco-Nevada
FNV
$46.4B
$70.5K ﹤0.01%
442
– –
2020 Q4
5 quarters
ELAN icon
807
Elanco Animal Health
ELAN
$11.2B
$70.2K ﹤0.01%
2,689
+716
+36% +$19.1K
2021 Q1
4 quarters
GATO
808
DELISTED
Gatos Silver, Inc.
GATO
$69.1K ﹤0.01%
16,000
– –
2021 Q2
3 quarters
HBI
809
DELISTED
Hanesbrands
HBI
$69.1K ﹤0.01%
4,639
-5,568
-55% -$87.6K
2021 Q4
1 quarter
CFLT
810
DELISTED
Confluent
CFLT
$68.7K ﹤0.01%
1,676
+1,367
+442% +$71.2K
2021 Q4
1 quarter
DOV icon
811
Dover
DOV
$25.8B
$68.6K ﹤0.01%
437
-18
-4% -$2.95K
2021 Q3
2 quarters
LNC icon
812
Lincoln National
LNC
$7.83B
$66.5K ﹤0.01%
+1,017
New +$69.5K
2022 Q1
0 quarters
GROY icon
813
Gold Royalty Corp
GROY
$681M
$65.9K ﹤0.01%
+16,000
New +$67.9K
2022 Q1
0 quarters
FRPT icon
814
Freshpet
FRPT
$2.95B
$65.2K ﹤0.01%
635
+150
+31% +$14.1K
2020 Q4
5 quarters
BLDR icon
815
Builders FirstSource
BLDR
$5.99B
$64.5K ﹤0.01%
1,000
– –
2021 Q4
1 quarter
ALTR
816
DELISTED
Altair Engineering Inc
ALTR
$64.4K ﹤0.01%
1,000
– –
2021 Q3
2 quarters
IMKTA icon
817
Ingles Markets
IMKTA
$1.64B
$63.8K ﹤0.01%
+717
New +$60.9K
2022 Q1
0 quarters
VGR
818
DELISTED
Vector Group Ltd.
VGR
$63.7K ﹤0.01%
5,290
+1,748
+49% +$19.4K
2021 Q3
2 quarters
VSXY
819
Victoria's Secret
VSXY
$7.13B
$63.4K ﹤0.01%
1,235
– –
2021 Q3
2 quarters
DRI icon
820
Darden Restaurants
DRI
$22.7B
$63.4K ﹤0.01%
477
-4,355
-90% -$601K
2020 Q4
5 quarters
TX icon
821
Ternium
TX
$11.4B
$63.1K ﹤0.01%
1,383
+13
+0.9% +$553
2021 Q3
2 quarters
PJT icon
822
PJT Partners
PJT
$3.53B
$63.1K ﹤0.01%
+1,000
New +$65K
2022 Q1
0 quarters
ENSG icon
823
The Ensign Group
ENSG
$10.1B
$63K ﹤0.01%
+700
New +$56.8K
2022 Q1
0 quarters
ITW icon
824
Illinois Tool Works
ITW
$75.2B
$62.8K ﹤0.01%
300
– –
2021 Q4
1 quarter
CNDT icon
825
Conduent
CNDT
$255M
$61.9K ﹤0.01%
12,000
+9,000
+300% +$44.3K
2021 Q2
3 quarters
31 32
33
34 35

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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 $386M 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 Miscellaneous.

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.