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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
+$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
YUMC icon
76
Yum China
YUMC
$13.5B
$7.99M 0.29%
147,046
+68,931
+88% +$3.25M
2020 Q4
5 quarters
OKTA icon
77
Okta
OKTA
$37B
$7.93M 0.28%
52,537
+33,810
+181% +$6.06M
2020 Q4
5 quarters
META icon
78
CALL
Meta Platforms (Facebook)
META
$1.85T
$7.85M 0.28%
35,300
+17,000
+93% +$4.25M
2020 Q4
5 quarters
META icon
79
PUT
Meta Platforms (Facebook)
META
$1.85T
$7.78M 0.28%
35,000
+21,500
+159% +$5.37M
2021 Q2
3 quarters
JPM icon
80
JPMorgan Chase
JPM
$884B
$7.75M 0.28%
56,884
+37,998
+201% +$5.61M
2021 Q4
1 quarter
SWKS icon
81
Skyworks Solutions
SWKS
$12.8B
$7.59M 0.27%
56,982
+14,039
+33% +$1.97M
2020 Q4
5 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$7.54M 0.27%
42,550
-9,523
-18% -$1.62M
2020 Q4
5 quarters
MMM icon
83
3M
MMM
$83.5B
$7.53M 0.27%
60,525
+17,274
+40% +$2.3M
2020 Q4
5 quarters
CCL icon
84
Carnival Corporation Ltd
CCL
$34.6B
$7.47M 0.27%
369,533
+133,368
+56% +$2.7M
2021 Q1
4 quarters
INTC icon
85
CALL
Intel
INTC
$631B
$7.43M 0.27%
150,000
– –
2021 Q4
1 quarter
GPN icon
86
Global Payments
GPN
$20.7B
$7.33M 0.26%
53,575
-8,861
-14% -$1.24M
2020 Q4
5 quarters
TXN icon
87
Texas Instruments
TXN
$268B
$7.29M 0.26%
39,706
-1,291
-3% -$228K
2020 Q4
5 quarters
MCD icon
88
McDonald's
MCD
$164B
$7.06M 0.25%
28,557
-5,405
-16% -$1.35M
2020 Q4
5 quarters
PM icon
89
CALL
Philip Morris
PM
$292B
$7.05M 0.25%
+75,000
New +$7.5M
2022 Q1
0 quarters
FXI icon
90
CALL
iShares China Large-Cap ETF
FXI
$3.83B
$7.03M 0.25%
220,000
+160,000
+267% +$5.64M
2021 Q2
3 quarters
GE icon
91
GE Aerospace
GE
$321B
$6.9M 0.25%
121,053
-135,934
-53% -$8.11M
2021 Q3
2 quarters
EWZ icon
92
PUT
iShares MSCI Brazil ETF
EWZ
$8.93B
$6.81M 0.24%
180,000
-170,000
-49% -$5.49M
2020 Q4
5 quarters
AMAT icon
93
Applied Materials
AMAT
$429B
$6.8M 0.24%
51,607
+19,591
+61% +$2.7M
2020 Q4
5 quarters
UAA icon
94
Under Armour
UAA
$2.02B
$6.51M 0.23%
382,478
+264,235
+223% +$4.74M
2020 Q4
5 quarters
DOCU
95
DocuSign
DOCU
$12.9B
$6.46M 0.23%
60,281
-4,137
-6% -$475K
2020 Q4
5 quarters
DE icon
96
Deere & Co
DE
$185B
$6.34M 0.23%
15,255
-3,800
-20% -$1.46M
2020 Q4
5 quarters
TTWO icon
97
Take-Two Interactive
TTWO
$37.9B
$6.3M 0.23%
40,999
+19,814
+94% +$3.17M
2020 Q4
5 quarters
CAT icon
98
Caterpillar
CAT
$389B
$6.29M 0.22%
28,213
-18,698
-40% -$3.92M
2021 Q1
4 quarters
UBER icon
99
Uber
UBER
$139B
$6.28M 0.22%
176,133
+93,765
+114% +$3.37M
2020 Q4
5 quarters
CRWD icon
100
CrowdStrike
CRWD
$277B
$6.28M 0.22%
110,608
-37,276
-25% -$1.74M
2020 Q4
5 quarters
2 3
4
5 6

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HWA
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GA
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BWL
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SCM
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ISS
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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.