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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
GM icon
151
PUT
General Motors
GM
$73.9B
$3.18M 0.12%
100,000
– –
HAL icon
152
CALL
Halliburton
HAL
$29.8B
$3.14M 0.12%
100,000
– –
EA
153
DELISTED
Electronic Arts
EA
$3.12M 0.12%
25,676
-18,344
-42% -$2.34M
KO icon
154
Coca-Cola
KO
$391B
$3.08M 0.12%
48,954
+2,468
+5% +$156K
MU icon
155
Micron Technology
MU
$1.08T
$3.06M 0.12%
55,366
+46,377
+516% +$3.15M
LMT icon
156
Lockheed Martin
LMT
$136B
$3.06M 0.12%
7,117
+3,416
+92% +$1.5M
WDC icon
157
CALL
Western Digital
WDC
$172B
$3.05M 0.11%
+89,964
New +$3.61M
PG icon
158
Procter & Gamble
PG
$332B
$2.97M 0.11%
20,688
+6,091
+42% +$915K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.11%
78,480
+36,221
+86% +$1.56M
ENPH icon
160
Enphase Energy
ENPH
$5.05B
$2.96M 0.11%
15,153
-3,837
-20% -$694K
COIN icon
161
Coinbase
COIN
$44.7B
$2.88M 0.11%
61,356
+48,474
+376% +$4.61M
PLUG icon
162
Plug Power
PLUG
$3.07B
$2.88M 0.11%
173,725
+69,116
+66% +$1.37M
EEM icon
163
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.81M 0.11%
70,000
-170,000
-71% -$7.13M
FSLR icon
164
First Solar
FSLR
$23.3B
$2.8M 0.11%
41,111
-3,817
-8% -$272K
UBER icon
165
CALL
Uber
UBER
$160B
$2.78M 0.1%
136,000
-1,000
-0.7% -$26.5K
BLDP
166
Ballard Power Systems
BLDP
$730M
$2.72M 0.1%
358,661
+74,996
+26% +$600K
MO icon
167
Altria Group
MO
$111B
$2.71M 0.1%
64,829
+45,614
+237% +$2.36M
XOM icon
168
ExxonMobil
XOM
$690B
$2.66M 0.1%
31,061
+8,478
+38% +$765K
ECL icon
169
Ecolab
ECL
$79.5B
$2.65M 0.1%
17,265
+3,827
+28% +$635K
FISV
170
Fiserv Inc
FISV
$27.2B
$2.65M 0.1%
29,822
+2,851
+11% +$277K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$2.64M 0.1%
10,962
+5,324
+94% +$1.29M
AWK icon
172
American Water Works
AWK
$27.3B
$2.59M 0.1%
17,382
-1,765
-9% -$269K
AIG icon
173
CALL
American International
AIG
$39.6B
$2.56M 0.1%
50,000
– –
IBM icon
174
CALL
IBM
IBM
$222B
$2.53M 0.1%
17,900
-7,100
-28% -$958K
LVS icon
175
Las Vegas Sands
LVS
$29.7B
$2.49M 0.09%
74,256
-71,405
-49% -$2.47M
5 6
7
8 9

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GA
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BWL
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SCM
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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.