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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
MDLZ icon
101
CALL
Mondelez International
MDLZ
$81.9B
$6.28M 0.22%
+100,000
New +$6.51M
AVGO icon
102
Broadcom
AVGO
$1.72T
$6.21M 0.22%
98,670
+59,210
+150% +$3.52M
JD icon
103
CALL
JD.com
JD
$39.6B
$5.79M 0.21%
+100,000
New +$6.8M
BA icon
104
CALL
Boeing
BA
$176B
$5.75M 0.21%
+30,000
New +$6.02M
SE icon
105
Sea Limited
SE
$72.9B
$5.69M 0.2%
47,534
+12,224
+35% +$1.72M
LVS icon
106
Las Vegas Sands
LVS
$30.2B
$5.66M 0.2%
145,661
-2,488
-2% -$103K
CSCO icon
107
CALL
Cisco
CSCO
$436B
$5.58M 0.2%
+100,000
New +$5.66M
EA
108
DELISTED
Electronic Arts
EA
$5.57M 0.2%
44,020
+42,340
+2,520% +$5.51M
CSCO icon
109
Cisco
CSCO
$436B
$5.53M 0.2%
99,244
-42,189
-30% -$2.39M
NCLH icon
110
Norwegian Cruise Line
NCLH
$7.96B
$5.52M 0.2%
252,243
+20,026
+9% +$409K
IBM icon
111
IBM
IBM
$223B
$5.51M 0.2%
42,359
-9,434
-18% -$1.23M
PFE icon
112
Pfizer
PFE
$161B
$5.5M 0.2%
106,218
-121,545
-53% -$6.31M
EL icon
113
Estee Lauder
EL
$35.5B
$5.39M 0.19%
19,778
+9,575
+94% +$2.88M
MCHI icon
114
PUT
iShares MSCI China ETF
MCHI
$6.27B
$5.29M 0.19%
+100,000
New +$5.89M
AEM icon
115
Agnico Eagle Mines
AEM
$105B
$5.27M 0.19%
86,084
-104,778
-55% -$5.67M
PANW icon
116
Palo Alto Networks
PANW
$293B
$5.19M 0.19%
50,046
-3,948
-7% -$353K
WB icon
117
Weibo
WB
$1.84B
$5.18M 0.19%
+211,496
New +$6.25M
WDC icon
118
Western Digital
WDC
$167B
$4.98M 0.18%
132,608
+99,947
+306% +$4.1M
UBER icon
119
CALL
Uber
UBER
$159B
$4.89M 0.17%
137,000
+114,000
+496% +$4.1M
FTNT icon
120
Fortinet
FTNT
$112B
$4.87M 0.17%
71,190
+6,325
+10% +$393K
PDD icon
121
Pinduoduo
PDD
$128B
$4.63M 0.17%
115,416
+5,728
+5% +$294K
AA icon
122
PUT
Alcoa
AA
$13.6B
$4.5M 0.16%
50,000
– –
ILMN icon
123
Illumina
ILMN
$31B
$4.45M 0.16%
13,092
-1,339
-9% -$452K
GM icon
124
PUT
General Motors
GM
$74.5B
$4.37M 0.16%
+100,000
New +$4.99M
ADSK icon
125
Autodesk
ADSK
$53.1B
$4.23M 0.15%
19,729
+6,149
+45% +$1.42M
3 4
5
6 7

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GA
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BWL
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SCM
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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.