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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
MOMO
126
Hello Group
MOMO
$836M
$4.2M 0.15%
727,304
+53,518
+8% +$465K
BUD icon
127
AB InBev
BUD
$153B
$4.17M 0.15%
69,390
+36,931
+114% +$2.28M
UAL icon
128
United Airlines
UAL
$36.7B
$4.15M 0.15%
89,526
-24,125
-21% -$1.05M
TMO icon
129
Thermo Fisher Scientific
TMO
$228B
$4.1M 0.15%
6,940
-837
-11% -$481K
WMT icon
130
Walmart Inc
WMT
$836B
$4.06M 0.14%
81,771
+48,852
+148% +$2.29M
RBLX icon
131
Roblox
RBLX
$26.9B
$3.87M 0.14%
83,760
+62,151
+288% +$3.75M
PBF icon
132
PBF Energy
PBF
$8.82B
$3.87M 0.14%
158,630
-58,563
-27% -$1.11M
ENPH icon
133
Enphase Energy
ENPH
$5.13B
$3.83M 0.14%
18,990
+1,655
+10% +$260K
INTU icon
134
Intuit
INTU
$98.7B
$3.81M 0.14%
7,927
+6,743
+570% +$3.45M
SLV icon
135
CALL
iShares Silver Trust
SLV
$32.7B
$3.81M 0.14%
166,500
– –
HAL icon
136
CALL
Halliburton
HAL
$30B
$3.79M 0.14%
+100,000
New +$3.24M
KHC icon
137
Kraft Heinz
KHC
$30.3B
$3.78M 0.14%
96,028
-64,421
-40% -$2.41M
BLDP
138
Ballard Power Systems
BLDP
$742M
$3.78M 0.13%
283,665
+54,677
+24% +$582K
FSLR icon
139
First Solar
FSLR
$24B
$3.76M 0.13%
44,928
+4,808
+12% +$368K
SNOW icon
140
Snowflake
SNOW
$110B
$3.69M 0.13%
16,100
+9,894
+159% +$2.56M
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.69M 0.13%
243,872
+132,349
+119% +$2.56M
KHC icon
142
CALL
Kraft Heinz
KHC
$30.3B
$3.68M 0.13%
+93,500
New +$3.5M
ITUB icon
143
Itaú Unibanco
ITUB
$80.9B
$3.62M 0.13%
718,875
-2,609,131
-78% -$11M
ORA icon
144
Ormat Technologies
ORA
$6.84B
$3.43M 0.12%
41,925
-1,908
-4% -$140K
CMI icon
145
Cummins
CMI
$83.6B
$3.39M 0.12%
16,547
-456
-3% -$98.6K
DHI icon
146
D.R. Horton
DHI
$41.6B
$3.38M 0.12%
45,325
+29,672
+190% +$2.57M
BBY icon
147
Best Buy
BBY
$18.4B
$3.37M 0.12%
37,071
+35,236
+1,920% +$3.49M
ETSY icon
148
Etsy
ETSY
$7.52B
$3.33M 0.12%
26,821
+19,127
+249% +$2.84M
ISRG icon
149
Intuitive Surgical
ISRG
$140B
$3.26M 0.12%
10,804
+4,570
+73% +$1.34M
IBM icon
150
CALL
IBM
IBM
$222B
$3.25M 0.12%
+25,000
New +$3.26M
4 5
6
7 8

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BWL
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SCM
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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.