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
-25.8%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$143M
Cap. Flow
+$639M
Cap. Flow %
24.04%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.2M
2
AMZN icon
Amazon
AMZN
+$61.5M
3
NFLX icon
Netflix
NFLX
+$57.4M
4
TSLA icon
Tesla
TSLA
+$49.6M
5
XYZ
Block Inc
XYZ
+$28.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
TWTR
Twitter, Inc.
TWTR
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
FDX icon
FedEx
FDX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Consumer Discretionary 15.72%
3 Communication Services 15.11%
4 Financials 7.86%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
1001
DELISTED
Avangrid, Inc.
AGR
$17.1K ﹤0.01%
+370
New +$17.2K
DDD icon
1002
3D Systems Corp
DDD
$530M
$17K ﹤0.01%
1,753
+1,341
+325% +$15.7K
KOS icon
1003
Kosmos Energy
KOS
$1.79B
$17K ﹤0.01%
+2,745
New +$19.8K
COKE icon
1004
Coca-Cola Consolidated
COKE
$12.5B
$16.9K ﹤0.01%
+300
New +$15.7K
GPK icon
1005
Graphic Packaging
GPK
$3.43B
$16.9K ﹤0.01%
823
– –
CVE icon
1006
Cenovus Energy
CVE
$60B
$16.7K ﹤0.01%
+680
New +$13.5K
HXL icon
1007
Hexcel
HXL
$7.13B
$16.6K ﹤0.01%
317
-82
-21% -$4.5K
TDS icon
1008
Telephone and Data Systems
TDS
$3.98B
$16.6K ﹤0.01%
1,050
-1,550
-60% -$27.7K
SITM icon
1009
SiTime
SITM
$17.9B
$16.5K ﹤0.01%
101
-9
-8% -$1.7K
CYRX icon
1010
CryoPort
CYRX
$845M
$16.2K ﹤0.01%
522
+204
+64% +$5.43K
XENE icon
1011
Xenon Pharmaceuticals
XENE
$5.79B
$16.1K ﹤0.01%
530
– –
CWEN.A
1012
DELISTED
Clearway Energy Class A
CWEN.A
$16K ﹤0.01%
+500
New +$15.6K
GBT
1013
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16K ﹤0.01%
500
– –
ARES icon
1014
Ares Management
ARES
$31.9B
$15.7K ﹤0.01%
276
-28
-9% -$1.94K
NTST
1015
NETSTREIT Corp
NTST
$2.11B
$15.6K ﹤0.01%
826
-84
-9% -$1.77K
TROW icon
1016
T. Rowe Price
TROW
$24B
$15.6K ﹤0.01%
137
-251
-65% -$31.9K
FITB
1017
Fifth Third Bancorp
FITB
$49.8B
$15.5K ﹤0.01%
460
+133
+41% +$5K
KEEL
1018
Keel Infrastructure Corp
KEEL
$2.02B
$15.3K ﹤0.01%
13,642
+1,315
+11% +$2.98K
NTCO
1019
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$15.2K ﹤0.01%
2,918
+115
+4% +$878
AMRS
1020
DELISTED
Amyris Inc.
AMRS
$15.2K ﹤0.01%
8,210
+1,941
+31% +$5.71K
PCRX icon
1021
Pacira BioSciences
PCRX
$955M
$15.2K ﹤0.01%
260
– –
MNST icon
1022
Monster Beverage
MNST
$92.8B
$15.1K ﹤0.01%
652
-4,240
-87% -$92.2K
SUPN icon
1023
Supernus Pharmaceuticals
SUPN
$2.75B
$15K ﹤0.01%
520
– –
CYH icon
1024
Community Health Systems
CYH
$415M
$15K ﹤0.01%
+4,000
New +$28.2K
EMBJ
1025
Embraer S.A. ADS
EMBJ
$13.4B
$14.9K ﹤0.01%
1,695
-5,143
-75% -$55K
39 40
41
42 43

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 Q2 2022 Portfolio in Review

As of Q2 2022, Leonteq Securities AG held 1,367 positions worth $2.66B, down 5.1% from $2.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG deployed $639M of net new capital in Q2 2022, opening 126 new positions and adding to 508 existing holdings. Its largest new stake was Warner Bros: 429,499 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $34.1M trimmed.

  • Leonteq Securities AG's largest Q2 2022 buy was Warner Bros: 429,499 shares worth $5.76M.
  • Leonteq Securities AG added most to NVIDIA in Q2 2022, an estimated $92.2M increase.
  • Leonteq Securities AG's biggest Q2 2022 reduction was Apple, cutting an estimated $34.1M.
  • Leonteq Securities AG fully exited McDonald's in Q2 2022, selling an estimated $7.06M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $2.66B portfolio in Q2 2022.
  • Leonteq Securities AG opened 126 new positions and closed 91 in Q2 2022.
  • Leonteq Securities AG's portfolio value fell 5.1% quarter-over-quarter to $2.66B.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.