We are live on ! Find out more
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
NG icon
951
NovaGold Resources
NG
$3.8B
$30.9K ﹤0.01%
4,000
– –
NTCO
952
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$30.6K ﹤0.01%
2,803
+989
+55% +$8.77K
APPN icon
953
Appian
APPN
$2.67B
$30.4K ﹤0.01%
500
-250
-33% -$14.2K
PENN icon
954
PENN Entertainment
PENN
$2.47B
$30.2K ﹤0.01%
713
-2,724
-79% -$124K
HES
955
DELISTED
Hess
HES
$30.2K ﹤0.01%
282
-581
-67% -$55.1K
CWT icon
956
California Water Service
CWT
$3.09B
$29.6K ﹤0.01%
500
– –
MIDD icon
957
Middleby
MIDD
$5.09B
$29K ﹤0.01%
177
+8
+5% +$1.45K
SNDR icon
958
Schneider National
SNDR
$6.16B
$28.7K ﹤0.01%
1,125
-495
-31% -$12.9K
CELH icon
959
Celsius Holdings
CELH
$8.23B
$28.3K ﹤0.01%
1,539
-1,389
-47% -$24.9K
ORCL icon
960
Oracle
ORCL
$409B
$27.9K ﹤0.01%
+337
New +$27.3K
O icon
961
Realty Income
O
$59.8B
$27.8K ﹤0.01%
+401
New +$27.3K
RVTY icon
962
Revvity
RVTY
$13.9B
$27.7K ﹤0.01%
159
-13
-8% -$2.31K
VTEX icon
963
VTEX
VTEX
$608M
$27.5K ﹤0.01%
+4,475
New +$33.3K
AMRS
964
DELISTED
Amyris Inc.
AMRS
$27.3K ﹤0.01%
6,269
+3,509
+127% +$15.7K
SITM icon
965
SiTime
SITM
$18B
$27.3K ﹤0.01%
110
-3
-3% -$650
PRLB icon
966
Protolabs
PRLB
$1.88B
$26.4K ﹤0.01%
500
– –
NARI
967
DELISTED
Inari Medical, Inc. Common Stock
NARI
$25.8K ﹤0.01%
285
-8
-3% -$655
DVA icon
968
DaVita
DVA
$11.2B
$25.4K ﹤0.01%
225
-16
-7% -$1.8K
ODFL icon
969
Old Dominion Freight Line
ODFL
$42.4B
$25.4K ﹤0.01%
+170
New +$26.5K
ECOL
970
DELISTED
US Ecology, Inc.
ECOL
$25.3K ﹤0.01%
529
-28
-5% -$1.12K
BDTX icon
971
Black Diamond Therapeutics
BDTX
$124M
$25.1K ﹤0.01%
9,066
+3,066
+51% +$11.2K
ASXC
972
DELISTED
Asensus Surgical, Inc.
ASXC
$25.1K ﹤0.01%
40,000
-10,000
-20% -$7.7K
YMM icon
973
Full Truck Alliance
YMM
$8.94B
$25K ﹤0.01%
3,748
+516
+16% +$4.17K
SANG
974
Sangoma Technologies
SANG
$135M
$24.9K ﹤0.01%
1,400
– –
ARES icon
975
Ares Management
ARES
$31.6B
$24.7K ﹤0.01%
304
-7
-2% -$538
37 38
39
40 41

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.