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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
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$233M 8.31%
1,046,370
+798,727
+323% +$200M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$86M 3.07%
1,045,000
-100,000
-9% -$8.36M
AAPL icon
3
Apple
AAPL
$4.62T
$83.2M 2.97%
476,315
-50,830
-10% -$8.55M
PYPL icon
4
PayPal
PYPL
$52.4B
$78.8M 2.81%
681,022
+214,298
+46% +$28.5M
AMD icon
5
Advanced Micro Devices
AMD
$761B
$71.5M 2.55%
653,575
+422,990
+183% +$50.5M
MSFT icon
6
Microsoft
MSFT
$3.6T
$65.3M 2.33%
211,920
+45,371
+27% +$13.7M
NFLX icon
7
Netflix
NFLX
$334B
$64.1M 2.29%
1,711,240
+1,136,670
+198% +$47.3M
HYG icon
8
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$59.2M 2.11%
720,000
– –
BABA icon
9
Alibaba
BABA
$309B
$59.1M 2.11%
543,388
+120,308
+28% +$13.9M
C icon
10
Citigroup
C
$223B
$56.3M 2.01%
1,054,962
+860,714
+443% +$53.2M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$43.8M 1.56%
1,606,710
-134,710
-8% -$3.38M
AMZN icon
12
CALL
Amazon
AMZN
$2.87T
$43.4M 1.55%
266,000
+96,000
+56% +$14.8M
BA icon
13
Boeing
BA
$176B
$39M 1.39%
203,803
+20,547
+11% +$4.12M
CRM icon
14
Salesforce
CRM
$169B
$38.7M 1.38%
182,085
+40,196
+28% +$8.65M
MRNA icon
15
Moderna
MRNA
$69.6B
$35.1M 1.25%
203,640
+70,696
+53% +$11.9M
ADBE icon
16
Adobe
ADBE
$108B
$32.9M 1.18%
72,290
+40,992
+131% +$19.7M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$31.9M 1.14%
228,300
-112,920
-33% -$15.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$30.1M 1.07%
216,480
-63,820
-23% -$8.67M
AMZN icon
19
Amazon
AMZN
$2.87T
$29.4M 1.05%
180,200
-510,120
-74% -$78.8M
INTC icon
20
Intel
INTC
$491B
$26.7M 0.95%
539,579
+220,743
+69% +$10.9M
BIIB icon
21
Biogen
BIIB
$32.7B
$25.9M 0.93%
123,202
+37,082
+43% +$8.06M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$25.3M 0.9%
182,000
+34,000
+23% +$4.62M
XYZ
23
Block Inc
XYZ
$48.6B
$24.3M 0.87%
178,902
-160,286
-47% -$19.4M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$22.8M 0.81%
589,123
-237,842
-29% -$8.69M
FXI icon
25
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$21.4M 0.76%
670,000
+370,000
+123% +$13M
1
2 3 4 5

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.