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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
NOVT icon
976
Novanta
NOVT
$5.5B
$24.6K ﹤0.01%
173
-14
-7% -$1.99K
CRVS icon
977
Corvus Pharmaceuticals
CRVS
$1.21B
$24.6K ﹤0.01%
15,000
+14,000
+1,400% +$25.6K
GMED icon
978
Globus Medical
GMED
$11.5B
$24.5K ﹤0.01%
332
-27
-8% -$1.88K
SYY icon
979
Sysco
SYY
$39.7B
$24.5K ﹤0.01%
300
-132
-31% -$10.7K
BASE
980
DELISTED
Couchbase
BASE
$24.2K ﹤0.01%
1,392
-178
-11% -$3.61K
SE icon
981
PUT
Sea Limited
SE
$71.8B
$24K ﹤0.01%
200
– –
NVTA
982
DELISTED
Invitae Corporation
NVTA
$23.9K ﹤0.01%
3,000
– –
HXL icon
983
Hexcel
HXL
$7.12B
$23.7K ﹤0.01%
399
+242
+154% +$13.3K
EGO icon
984
Eldorado Gold
EGO
$11.1B
$23.7K ﹤0.01%
2,110
– –
INMB icon
985
INmune Bio
INMB
$59.9M
$23.6K ﹤0.01%
2,800
– –
AJRD
986
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.5K ﹤0.01%
597
-1,769
-75% -$70.5K
IART icon
987
Integra LifeSciences
IART
$1.29B
$23.3K ﹤0.01%
363
-29
-7% -$1.91K
IRNT
988
DELISTED
IronNet, Inc.
IRNT
$23.3K ﹤0.01%
6,126
-789
-11% -$3.1K
LOVE
989
LoveSac
LOVE
$238M
$23.2K ﹤0.01%
430
-50,000
-99% -$2.4M
DAVA icon
990
Endava
DAVA
$162M
$23.1K ﹤0.01%
174
-255
-59% -$32.1K
VYGR icon
991
Voyager Therapeutics
VYGR
$205M
$22.9K ﹤0.01%
3,000
-2,000
-40% -$8.92K
KNBE
992
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$22.6K ﹤0.01%
981
-29
-3% -$623
CMPS
993
Compass Pathways
CMPS
$1.91B
$22.4K ﹤0.01%
1,737
+1,259
+263% +$18.8K
PWR icon
994
Quanta Services
PWR
$99.6B
$22.4K ﹤0.01%
170
-81
-32% -$9K
PGNY icon
995
Progyny
PGNY
$1.99B
$22K ﹤0.01%
428
– –
SSRM icon
996
SSR Mining
SSRM
$7.51B
$21.8K ﹤0.01%
1,000
– –
BMBL icon
997
Bumble
BMBL
$370M
$21.7K ﹤0.01%
749
+105
+16% +$2.9K
GTM
998
ZoomInfo Technologies
GTM
$1.13B
$21.5K ﹤0.01%
360
-2,302
-86% -$124K
BRBR icon
999
BellRing Brands
BRBR
$1.22B
$21.5K ﹤0.01%
+930
New +$23.3K
TXG icon
1000
10x Genomics
TXG
$8.32B
$21.4K ﹤0.01%
281
+258
+1,122% +$22.6K
38 39
40
41 42

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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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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.