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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
MELI icon
151
Mercado Libre
MELI
$96.2B
$3.24M 0.12%
2,721
-361
-12% -$393K
HD icon
152
Home Depot
HD
$334B
$3.24M 0.12%
10,810
+7,487
+225% +$2.6M
AWK icon
153
American Water Works
AWK
$27.6B
$3.17M 0.11%
19,147
+1,225
+7% +$194K
AIG icon
154
CALL
American International
AIG
$39.4B
$3.14M 0.11%
+50,000
New +$3.01M
GME icon
155
GameStop
GME
$8.03B
$3.08M 0.11%
74,044
+66,640
+900% +$1.97M
PLUG icon
156
Plug Power
PLUG
$3.14B
$2.99M 0.11%
104,609
-5,076
-5% -$121K
NFLX icon
157
CALL
Netflix
NFLX
$336B
$2.92M 0.1%
78,000
+37,000
+90% +$1.54M
EXAS
158
DELISTED
Exact Sciences
EXAS
$2.92M 0.1%
41,749
-10,382
-20% -$759K
KO icon
159
Coca-Cola
KO
$390B
$2.88M 0.1%
46,486
-66,029
-59% -$4.02M
DINO icon
160
HF Sinclair
DINO
$17B
$2.86M 0.1%
+71,646
New +$2.52M
ABNB icon
161
CALL
Airbnb
ABNB
$109B
$2.83M 0.1%
16,500
+3,600
+28% +$573K
PCG icon
162
PG&E
PCG
$40.1B
$2.83M 0.1%
236,990
+6,435
+3% +$76.1K
ATVI
163
CALL
DELISTED
Activision Blizzard
ATVI
$2.78M 0.1%
34,700
+29,500
+567% +$2.3M
FISV
164
Fiserv Inc
FISV
$27.2B
$2.73M 0.1%
26,971
-3,651
-12% -$370K
SKE
165
Skeena Resources
SKE
$4.31B
$2.73M 0.1%
196,500
+114,000
+138% +$1.28M
WYNN icon
166
Wynn Resorts
WYNN
$10.1B
$2.7M 0.1%
33,817
-2,779
-8% -$234K
QS icon
167
QuantumScape Corp
QS
$3.54B
$2.66M 0.1%
133,158
-15,039
-10% -$258K
ZS icon
168
Zscaler
ZS
$29B
$2.63M 0.09%
10,884
+2,796
+35% +$687K
VZ icon
169
Verizon
VZ
$205B
$2.62M 0.09%
51,399
-5,501
-10% -$291K
EW icon
170
Edwards Lifesciences
EW
$52.8B
$2.58M 0.09%
21,907
+310
+1% +$34.8K
BSX icon
171
Boston Scientific
BSX
$74.5B
$2.54M 0.09%
57,332
-46,268
-45% -$2.01M
VFC icon
172
VF Corp
VFC
$5.52B
$2.53M 0.09%
44,474
+22,710
+104% +$1.41M
DAL icon
173
Delta Air Lines
DAL
$53.6B
$2.5M 0.09%
63,208
-30,439
-33% -$1.19M
DAR icon
174
Darling Ingredients
DAR
$10.8B
$2.5M 0.09%
31,076
+2,218
+8% +$154K
VALE icon
175
Vale
VALE
$59.1B
$2.49M 0.09%
124,613
+24,662
+25% +$427K
5 6
7
8 9

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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.