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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
EMN icon
926
Eastman Chemical
EMN
$8.44B
$36K ﹤0.01%
321
+49
+18% +$5.74K
ABUS icon
927
Arbutus Biopharma
ABUS
$944M
$35.8K ﹤0.01%
+12,000
New +$36.7K
MAS icon
928
Masco
MAS
$14.5B
$35.6K ﹤0.01%
699
+537
+331% +$31.9K
PII icon
929
Polaris
PII
$3.67B
$35.4K ﹤0.01%
336
+13
+4% +$1.48K
UNM icon
930
Unum
UNM
$13.8B
$35.3K ﹤0.01%
1,120
-2,448
-69% -$68.4K
OSW icon
931
OneSpaWorld
OSW
$2.65B
$35.3K ﹤0.01%
3,447
– –
CGAU
932
Centerra Gold
CGAU
$4.59B
$35.1K ﹤0.01%
2,854
-7,272
-72% -$65.2K
OYST
933
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$34.9K ﹤0.01%
+3,000
New +$35.7K
NRGV icon
934
Energy Vault
NRGV
$680M
$34.8K ﹤0.01%
+2,280
New +$26K
HPE icon
935
Hewlett Packard
HPE
$70B
$34.8K ﹤0.01%
+2,084
New +$34.9K
OCUL icon
936
Ocular Therapeutix
OCUL
$2.44B
$34.6K ﹤0.01%
+7,000
New +$38.8K
OTEX icon
937
Open Text
OTEX
$5.96B
$34.3K ﹤0.01%
808
-27
-3% -$1.2K
NFE icon
938
New Fortress Energy
NFE
$85.6M
$34.2K ﹤0.01%
803
– –
ZIMV
939
DELISTED
ZimVie
ZIMV
$34.2K ﹤0.01%
+1,498
New +$35.3K
CLSK icon
940
CleanSpark
CLSK
$3.24B
$34.1K ﹤0.01%
2,755
– –
QSI icon
941
Quantum-Si Incorporated
QSI
$171M
$34K ﹤0.01%
+7,500
New +$36.6K
TSCO icon
942
Tractor Supply
TSCO
$18.3B
$33.6K ﹤0.01%
720
-1,420
-66% -$62.8K
PTC icon
943
PTC
PTC
$16.7B
$32.6K ﹤0.01%
303
+3
+1% +$337
HIMS icon
944
Hims & Hers Health
HIMS
$7.43B
$32K ﹤0.01%
+6,000
New +$29.7K
WY icon
945
Weyerhaeuser
WY
$17.7B
$31.8K ﹤0.01%
838
-684
-45% -$27.1K
ONC
946
BeOne Medicines Ltd
ONC
$41.8B
$31.5K ﹤0.01%
167
– –
MAXR
947
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$31.3K ﹤0.01%
794
-774
-49% -$23.7K
WGO icon
948
Winnebago Industries
WGO
$904M
$31.3K ﹤0.01%
579
+23
+4% +$1.49K
MU icon
949
CALL
Micron Technology
MU
$1.1T
$31.2K ﹤0.01%
+400
New +$34.1K
BURL icon
950
Burlington
BURL
$21B
$31.2K ﹤0.01%
+171
New +$37.5K
36 37
38
39 40

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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.