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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
RTX icon
176
RTX Corp
RTX
$292B
$2.48M 0.09%
25,831
+12,825
+99% +$1.23M
MAR icon
177
Marriott International
MAR
$93.3B
$2.42M 0.09%
17,826
+12,163
+215% +$2.01M
BSX icon
178
Boston Scientific
BSX
$72.9B
$2.4M 0.09%
64,507
+7,175
+13% +$292K
PSX icon
179
Phillips 66
PSX
$98B
$2.37M 0.09%
28,876
+5,538
+24% +$512K
EW icon
180
Edwards Lifesciences
EW
$52.8B
$2.36M 0.09%
24,869
+2,962
+14% +$307K
COP icon
181
ConocoPhillips
COP
$162B
$2.33M 0.09%
25,915
+15,319
+145% +$1.58M
AQN icon
182
Algonquin Power & Utilities
AQN
$4.52B
$2.32M 0.09%
134,152
+10,810
+9% +$156K
QS icon
183
QuantumScape Corp
QS
$3.42B
$2.29M 0.09%
266,843
+133,685
+100% +$1.78M
HD icon
184
Home Depot
HD
$336B
$2.29M 0.09%
8,346
-2,464
-23% -$727K
AA icon
185
PUT
Alcoa
AA
$13.2B
$2.28M 0.09%
50,000
– –
RCI icon
186
Rogers Communications
RCI
$19.5B
$2.26M 0.08%
36,580
+1,638
+5% +$85.7K
ABBV icon
187
AbbVie
ABBV
$469B
$2.24M 0.08%
14,603
+9,965
+215% +$1.52M
AMGN icon
188
Amgen
AMGN
$236B
$2.19M 0.08%
9,020
+2,823
+46% +$692K
SE icon
189
Sea Limited
SE
$71.5B
$2.13M 0.08%
31,829
-15,705
-33% -$1.34M
PAAS icon
190
Pan American Silver
PAAS
$21.3B
$2.06M 0.08%
100,936
+29,278
+41% +$702K
SPG icon
191
Simon Property Group
SPG
$71.7B
$2.06M 0.08%
21,694
+16,423
+312% +$1.88M
BYND icon
192
CALL
Beyond Meat
BYND
$249M
$2.05M 0.08%
2,850
+1,167
+69% +$1.12M
SPY icon
193
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.96M 0.07%
5,200
+1,200
+30% +$492K
SNOW icon
194
Snowflake
SNOW
$111B
$1.96M 0.07%
14,068
-2,032
-13% -$322K
SHEL icon
195
Shell
SHEL
$260B
$1.95M 0.07%
37,356
+1,000
+3% +$56.2K
KGC icon
196
Kinross Gold
KGC
$36.7B
$1.95M 0.07%
543,843
+489,366
+898% +$2.37M
FTCH
197
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.95M 0.07%
271,768
+27,896
+11% +$285K
KHC icon
198
Kraft Heinz
KHC
$30.3B
$1.94M 0.07%
50,922
-45,106
-47% -$1.81M
BMY icon
199
PUT
Bristol-Myers Squibb
BMY
$137B
$1.93M 0.07%
+25,000
New +$1.9M
SIVB
200
DELISTED
SVB Financial Group
SIVB
$1.91M 0.07%
4,840
+2,343
+94% +$1.1M
6 7
8
9 10

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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.