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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
PHM icon
201
Pultegroup
PHM
$24.3B
$1.9M 0.07%
48,023
-5,993
-11% -$252K
INTU icon
202
Intuit
INTU
$99B
$1.9M 0.07%
4,935
-2,992
-38% -$1.24M
QSR icon
203
Restaurant Brands International
QSR
$27.7B
$1.9M 0.07%
37,904
+17,632
+87% +$943K
RUN icon
204
Sunrun
RUN
$2.25B
$1.89M 0.07%
80,996
+3,403
+4% +$81.7K
KR icon
205
Kroger
KR
$34.1B
$1.89M 0.07%
39,876
-2,943
-7% -$157K
NOVA
206
DELISTED
Sunnova Energy
NOVA
$1.88M 0.07%
102,099
+7,225
+8% +$138K
KLAC icon
207
KLA
KLAC
$243B
$1.88M 0.07%
58,780
-5,560
-9% -$187K
YUMC icon
208
Yum China
YUMC
$16.5B
$1.86M 0.07%
4,909
-142,137
-97% -$5.99M
CVX icon
209
Chevron
CVX
$408B
$1.85M 0.07%
12,764
+5,751
+82% +$951K
XIFR
210
XPLR Infrastructure LP
XIFR
$1.08B
$1.84M 0.07%
24,830
-1,273
-5% -$91.3K
DD icon
211
DuPont de Nemours
DD
$18.9B
$1.83M 0.07%
26,246
+15,005
+133% +$1.23M
PLTR icon
212
CALL
Palantir
PLTR
$419B
$1.81M 0.07%
200,000
+70,000
+54% +$692K
LLY icon
213
Eli Lilly
LLY
$1.13T
$1.81M 0.07%
5,591
-1,068
-16% -$321K
VFC icon
214
VF Corp
VFC
$5.5B
$1.8M 0.07%
40,650
-3,824
-9% -$192K
DPZ icon
215
Domino's
DPZ
$11.2B
$1.79M 0.07%
4,589
+300
+7% +$111K
AUPH icon
216
Aurinia Pharmaceuticals
AUPH
$2.27B
$1.78M 0.07%
177,084
-4,751
-3% -$53.1K
PBF icon
217
PBF Energy
PBF
$8.67B
$1.78M 0.07%
61,199
-97,431
-61% -$3.05M
JLL icon
218
Jones Lang LaSalle
JLL
$17.8B
$1.77M 0.07%
10,134
+1,706
+20% +$340K
XPO icon
219
XPO
XPO
$23B
$1.77M 0.07%
61,812
+40,897
+196% +$1.3M
ADP icon
220
Automatic Data Processing
ADP
$112B
$1.74M 0.07%
8,291
-841
-9% -$184K
UNH icon
221
UnitedHealth
UNH
$347B
$1.73M 0.07%
3,374
+935
+38% +$470K
FDX icon
222
FedEx
FDX
$78.1B
$1.73M 0.07%
7,644
-54,237
-88% -$11.6M
SEDG icon
223
SolarEdge
SEDG
$1.91B
$1.72M 0.06%
6,292
+1,698
+37% +$464K
WDAY icon
224
Workday
WDAY
$48.9B
$1.7M 0.06%
12,210
+7,379
+153% +$1.34M
VTRS icon
225
Viatris
VTRS
$18.5B
$1.69M 0.06%
161,768
-2,740
-2% -$30K
7 8
9
10 11

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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.