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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
PSX icon
201
Phillips 66
PSX
$97.9B
$2.02M 0.07%
23,338
+20,422
+700% +$1.72M
SHEL icon
202
Shell
SHEL
$260B
$2M 0.07%
+36,356
New +$1.93M
SPWR
203
DELISTED
SunPower Corporation Common Stock
SPWR
$1.99M 0.07%
92,769
+5,025
+6% +$92.3K
DXCM icon
204
DexCom
DXCM
$34.1B
$1.96M 0.07%
15,344
+1,104
+8% +$121K
MRVL icon
205
Marvell Technology
MRVL
$217B
$1.94M 0.07%
27,112
+8,060
+42% +$581K
LLY icon
206
Eli Lilly
LLY
$1.14T
$1.91M 0.07%
6,659
-2,038
-23% -$524K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.07%
42,259
+19,508
+86% +$959K
BLNK icon
208
Blink Charging
BLNK
$82.4M
$1.88M 0.07%
71,119
-2,137
-3% -$50.3K
XOM icon
209
ExxonMobil
XOM
$692B
$1.87M 0.07%
+22,583
New +$1.76M
REGI
210
DELISTED
Renewable Energy Group, Inc.
REGI
$1.86M 0.07%
30,706
-15,057
-33% -$729K
MTD icon
211
Mettler-Toledo International
MTD
$28.9B
$1.86M 0.07%
1,355
+116
+9% +$167K
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.85M 0.07%
23,997
+7,979
+50% +$668K
VEEV icon
213
Veeva Systems
VEEV
$40.9B
$1.83M 0.07%
8,612
+690
+9% +$150K
SPY icon
214
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.81M 0.06%
+4,000
New +$1.78M
VTRS icon
215
Viatris
VTRS
$18.5B
$1.79M 0.06%
164,508
+8,025
+5% +$106K
PLTR icon
216
CALL
Palantir
PLTR
$419B
$1.78M 0.06%
130,000
– –
ASML icon
217
ASML
ASML
$674B
$1.78M 0.06%
2,660
-173
-6% -$116K
QRVO icon
218
Qorvo
QRVO
$8.61B
$1.75M 0.06%
14,140
+7,440
+111% +$1.01M
DPZ icon
219
Domino's
DPZ
$11.2B
$1.75M 0.06%
4,289
+3,378
+371% +$1.47M
AR icon
220
Antero Resources
AR
$11.6B
$1.73M 0.06%
56,796
+7,269
+15% +$163K
PLTR icon
221
Palantir
PLTR
$419B
$1.66M 0.06%
120,679
-6,190
-5% -$82.6K
KEX icon
222
Kirby Corp
KEX
$7.38B
$1.65M 0.06%
22,884
– –
FCX icon
223
Freeport-McMoran
FCX
$97.5B
$1.65M 0.06%
33,173
-87,064
-72% -$3.86M
EXPE icon
224
Expedia Group
EXPE
$39.2B
$1.65M 0.06%
8,420
-7,472
-47% -$1.4M
NVDA icon
225
PUT
NVIDIA
NVDA
$5.24T
$1.64M 0.06%
60,000
-40,000
-40% -$1M
7 8
9
10 11

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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.