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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
-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
ICUI icon
1251
ICU Medical
ICUI
$4.63B
$164 ﹤0.01%
1
– –
JBL icon
1252
Jabil
JBL
$33.9B
$154 ﹤0.01%
3
-129
-98% -$7.47K
AVLR
1253
DELISTED
Avalara, Inc.
AVLR
$141 ﹤0.01%
2
– –
SJM icon
1254
J.M. Smucker
SJM
$13.2B
$128 ﹤0.01%
1
-20
-95% -$2.67K
NVO
1255
Novo Nordisk
NVO
$206B
$111 ﹤0.01%
2
– –
TREE icon
1256
LendingTree
TREE
$436M
$88 ﹤0.01%
2
– –
HP icon
1257
Helmerich & Payne
HP
$4.42B
$86 ﹤0.01%
2
-3,723
-100% -$173K
MT icon
1258
ArcelorMittal
MT
$53B
$68 ﹤0.01%
3
-12
-80% -$352
CNQ icon
1259
Canadian Natural Resources
CNQ
$105B
$54 ﹤0.01%
2
– –
QFIN icon
1260
Qfin Holdings
QFIN
$1.39B
$52 ﹤0.01%
3
-772
-100% -$11.5K
TS icon
1261
Tenaris
TS
$27.1B
$51 ﹤0.01%
2
– –
NEPT
1262
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$50 ﹤0.01%
+1
New +$203
SAVE
1263
DELISTED
Spirit Airlines, Inc.
SAVE
$24 ﹤0.01%
1
-744
-100% -$16.5K
ATI icon
1264
ATI
ATI
$29.2B
$23 ﹤0.01%
1
– –
MAT icon
1265
Mattel
MAT
$4.11B
$22 ﹤0.01%
1
-64
-98% -$1.51K
TDW icon
1266
Tidewater
TDW
$4.73B
$21 ﹤0.01%
1
-2
-67% -$46
TSVT
1267
DELISTED
2seventy bio
TSVT
$13 ﹤0.01%
1
– –
MCW
1268
DELISTED
Mister Car Wash
MCW
$11 ﹤0.01%
1
– –
LYLT
1269
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$7 ﹤0.01%
2
– –
SID icon
1270
Companhia Siderúrgica Nacional
SID
$1.16B
$6 ﹤0.01%
2
– –
REAL icon
1271
The RealReal
REAL
$1.4B
$5 ﹤0.01%
2
– –
GOTU icon
1272
Gaotu Techedu
GOTU
$396M
$4 ﹤0.01%
2
– –
FUBO icon
1273
FuboTV Inc
FUBO
$307M
– –
0
– –
NGD
1274
DELISTED
New Gold Inc
NGD
$1 ﹤0.01%
1
– –
ACMR icon
1275
ACM Research
ACMR
$5.38B
– –
-4,500
Closed -$93.1K
49 50
51
52 53

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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 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.