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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
YMM icon
1351
Full Truck Alliance
YMM
$9.03B
– –
-3,748
Closed -$25K
CMRX
1352
DELISTED
Chimerix, Inc.
CMRX
– –
-9,000
Closed -$41.2K
ATSG
1353
DELISTED
Air Transport Services Group
ATSG
– –
-1,550
Closed -$51.8K
ALTR
1354
DELISTED
Altair Engineering Inc
ALTR
– –
-1,000
Closed -$64.4K
TAST
1355
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-25,000
Closed -$56.5K
SPLK
1356
DELISTED
Splunk Inc
SPLK
– –
-4,960
Closed -$737K
MRTX
1357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-130
Closed -$10.7K
LHCG
1358
DELISTED
LHC Group LLC
LHCG
– –
-900
Closed -$152K
DIDI
1359
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-33,559
Closed -$83.9K
CERN
1360
DELISTED
Cerner Corp
CERN
– –
-489
Closed -$45.8K
ZNGA
1361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-87,345
Closed -$807K
ECOL
1362
DELISTED
US Ecology, Inc.
ECOL
– –
-529
Closed -$25.3K
DISCK
1363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,688
Closed -$467K
VNE
1364
DELISTED
Veoneer, Inc.
VNE
– –
-336
Closed -$12.4K
REGI
1365
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-30,706
Closed -$1.86M
OZON
1366
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
5,169
– –
INBX
1367
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-360
Closed -$8.02K
51 52 53 54
55

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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.