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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
NU icon
1176
Nu Holdings
NU
$68.9B
$4.25K ﹤0.01%
+550
New +$4.41K
AGIO icon
1177
Agios Pharmaceuticals
AGIO
$2.04B
$4.13K ﹤0.01%
142
– –
CEG icon
1178
Constellation Energy
CEG
$96.9B
$4.11K ﹤0.01%
+73
New +$3.56K
OCGN icon
1179
Ocugen
OCGN
$475M
$4K ﹤0.01%
1,211
+323
+36% +$1.14K
BL icon
1180
BlackLine
BL
$1.84B
$3.81K ﹤0.01%
52
-174
-77% -$14.1K
CALM icon
1181
Cal-Maine
CALM
$3.83B
$3.7K ﹤0.01%
67
– –
ORGO icon
1182
Organogenesis Holdings
ORGO
$244M
$3.48K ﹤0.01%
456
– –
FUTU icon
1183
Futu Holdings
FUTU
$15.5B
$3.26K ﹤0.01%
100
-6,200
-98% -$248K
TPR icon
1184
Tapestry
TPR
$25.8B
$3.23K ﹤0.01%
87
+32
+58% +$1.23K
AFL icon
1185
Aflac
AFL
$58.6B
$3.15K ﹤0.01%
49
-842
-95% -$52.7K
TECH icon
1186
Bio-Techne
TECH
$11.3B
$3.03K ﹤0.01%
28
– –
EVBG
1187
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.88K ﹤0.01%
66
+15
+29% +$709
SJM icon
1188
J.M. Smucker
SJM
$13.3B
$2.84K ﹤0.01%
21
+20
+2,000% +$2.73K
CELL
1189
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.68K ﹤0.01%
377
– –
PEGA icon
1190
Pegasystems
PEGA
$5.55B
$2.34K ﹤0.01%
58
– –
TD icon
1191
Toronto Dominion Bank
TD
$193B
$2.26K ﹤0.01%
24
-86
-78% -$6.93K
FMC icon
1192
FMC
FMC
$1.34B
$2.24K ﹤0.01%
17
-144
-89% -$16.9K
WAB icon
1193
Wabtec
WAB
$49.7B
$2.02K ﹤0.01%
21
– –
FICO icon
1194
Fair Isaac
FICO
$25.1B
$1.87K ﹤0.01%
4
-6
-60% -$2.83K
ALL icon
1195
Allstate
ALL
$65.3B
$1.66K ﹤0.01%
+12
New +$1.51K
LAMR icon
1196
Lamar Advertising Co
LAMR
$15.4B
$1.63K ﹤0.01%
+14
New +$1.56K
ZUO
1197
DELISTED
Zuora, Inc.
ZUO
$1.5K ﹤0.01%
100
-250
-71% -$3.85K
MAT icon
1198
Mattel
MAT
$4.16B
$1.44K ﹤0.01%
65
-109
-63% -$2.49K
RBCN
1199
DELISTED
Rubicon Technology, Inc.
RBCN
$1.36K ﹤0.01%
147
– –
SAIC icon
1200
Saic
SAIC
$5.32B
$1.11K ﹤0.01%
12
– –
46 47
48
49 50

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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.