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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
RCI icon
176
Rogers Communications
RCI
$19.5B
$2.47M 0.09%
34,942
-8,315
-19% -$430K
KR icon
177
Kroger
KR
$34.1B
$2.46M 0.09%
42,819
+15,065
+54% +$748K
COIN icon
178
Coinbase
COIN
$45.1B
$2.45M 0.09%
12,882
+6,949
+117% +$1.36M
BYND icon
179
CALL
Beyond Meat
BYND
$249M
$2.44M 0.09%
1,683
+1,653
+5,510% +$2.73M
AQN icon
180
Algonquin Power & Utilities
AQN
$4.52B
$2.39M 0.09%
123,342
-21,691
-15% -$313K
ECL icon
181
Ecolab
ECL
$80B
$2.37M 0.08%
13,438
-73
-0.5% -$13.7K
RUN icon
182
Sunrun
RUN
$2.25B
$2.36M 0.08%
77,593
+13,831
+22% +$386K
KLAC icon
183
KLA
KLAC
$243B
$2.36M 0.08%
64,340
+4,060
+7% +$152K
PAGS icon
184
PagSeguro Digital
PAGS
$2.34B
$2.33M 0.08%
116,370
+60,131
+107% +$1.12M
PHM icon
185
Pultegroup
PHM
$24.3B
$2.26M 0.08%
54,016
+45,739
+553% +$2.27M
AUPH icon
186
Aurinia Pharmaceuticals
AUPH
$2.28B
$2.25M 0.08%
181,835
+23,361
+15% +$361K
FL
187
DELISTED
Foot Locker
FL
$2.24M 0.08%
75,403
-61,711
-45% -$2.36M
PG icon
188
Procter & Gamble
PG
$332B
$2.23M 0.08%
14,597
+5,840
+67% +$914K
HTZWW
189
Hertz Global Holdings Warrants
HTZWW
$90.3M
$2.23M 0.08%
+146,279
New +$2.06M
NEE icon
190
NextEra Energy
NEE
$178B
$2.19M 0.08%
25,843
+5,216
+25% +$418K
NOVA
191
DELISTED
Sunnova Energy
NOVA
$2.19M 0.08%
94,874
+22,796
+32% +$488K
XIFR
192
XPLR Infrastructure LP
XIFR
$1.07B
$2.18M 0.08%
26,103
+532
+2% +$40.9K
NVDA icon
193
CALL
NVIDIA
NVDA
$5.24T
$2.16M 0.08%
79,000
-7,000
-8% -$176K
BE icon
194
Bloom Energy
BE
$58.5B
$2.14M 0.08%
88,632
+28,564
+48% +$558K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 0.08%
5,963
-2,926
-33% -$946K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$43.5B
$2.08M 0.07%
221,757
+14,491
+7% +$121K
ADP icon
197
Automatic Data Processing
ADP
$112B
$2.08M 0.07%
9,132
+793
+10% +$170K
EA
198
CALL
DELISTED
Electronic Arts
EA
$2.07M 0.07%
16,400
-2,600
-14% -$338K
PAAS icon
199
Pan American Silver
PAAS
$21.4B
$2.05M 0.07%
71,658
-15,420
-18% -$380K
JLL icon
200
Jones Lang LaSalle
JLL
$17.8B
$2.02M 0.07%
8,428
+584
+7% +$142K
6 7
8
9 10

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HWA
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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.